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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 870.00 | 2 970.00 | 4 900.00 | 7 870.00 |
AH Goodwill | 136 500.00 | | 136 500.00 | 136 500.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 874.00 | 1 862.00 | 2 736.00 |
AT Other tangible assets | 48 175.00 | 26 916.00 | 21 259.00 | 48 175.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 198 007.00 | 30 760.00 | 167 247.00 | 198 007.00 |
BT Goods | 18 796.00 | | 18 796.00 | 18 796.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 41 641.00 | | 41 641.00 | 41 641.00 |
CF Cash and cash equivalents | 9 915.00 | | 9 915.00 | 9 915.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 76 872.00 | | 76 872.00 | 76 872.00 |
CO Grand total (0 to V) | 274 878.00 | 30 760.00 | 244 118.00 | 274 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 53 118.00 | 50 954.00 | | 53 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060.00 | 2 164.00 | | 9 060.00 |
DL TOTAL (I) | 78 678.00 | 69 618.00 | | 78 678.00 |
DU Loans and Debts from Credit Institutions (3) | 51 566.00 | 37 091.00 | | 51 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 969.00 | 101 626.00 | | 67 969.00 |
DX Trade payables and related accounts | 36 587.00 | 33 192.00 | | 36 587.00 |
DY Tax and social security liabilities | 9 318.00 | 1 745.00 | | 9 318.00 |
EC TOTAL (IV) | 165 440.00 | 173 654.00 | | 165 440.00 |
EE Grand total (I to V) | 244 118.00 | 243 271.00 | | 244 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 136.00 | | 102 136.00 | 102 136.00 |
FD Production sold - goods | 45 307.00 | | 45 307.00 | 45 307.00 |
FJ Net sales | 147 443.00 | | 147 443.00 | 147 443.00 |
FO Operating subsidies | | | 3 386.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 152 714.00 | |
FS Purchases of goods (including customs duties) | | | 49 595.00 | |
FT Inventory change (goods) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 47 792.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 24 377.00 | |
FZ Social Security Contributions | | | 7 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 139 825.00 | |
GG - OPERATING RESULT (I - II) | | | 12 889.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 790.00 | 1 419.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 10 199.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -8 780.00 | | -523.00 |
HK Income tax | 1 490.00 | 76.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 504.00 | 149 865.00 | | 154 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 445.00 | 147 702.00 | | 145 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060.00 | 2 164.00 | | 9 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 133.00 | | 2 873.00 | 195 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | | 198 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 124.00 | | 2 787.00 | 48 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639.00 | | 86.00 | 2 639.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 396.00 | 3 365.00 | | 27 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 425.00 | 3 365.00 | | 24 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 912.00 | 67 912.00 | | 67 912.00 |
UT Other financial assets | 2 665.00 | | | 2 665.00 |
UX Other trade receivables | 44 372.00 | 44 372.00 | | 44 372.00 |
VH Loans with a maturity of more than one year at origin | 51 566.00 | 13 256.00 | 32 738.00 | 51 566.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 51 035.00 | | | 51 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 826.00 | 48 161.00 | 2 665.00 | 50 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 440.00 | 127 130.00 | 32 738.00 | 165 440.00 |
