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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 191.00 | | 268 191.00 | 268 191.00 |
AR Technical installations, industrial equipment and tools | 37 104.00 | 20 562.00 | 16 542.00 | 37 104.00 |
AT Other tangible assets | 141 817.00 | 48 169.00 | 93 648.00 | 141 817.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 454 497.00 | 68 731.00 | 385 766.00 | 454 497.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BT Goods | 6 547.00 | | 6 547.00 | 6 547.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CF Cash and cash equivalents | 36 941.00 | | 36 941.00 | 36 941.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 81 943.00 | | 81 943.00 | 81 943.00 |
CO Grand total (0 to V) | 536 440.00 | 68 731.00 | 467 709.00 | 536 440.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 373.00 | 106 124.00 | | 54 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | -51 751.00 | | 5 288.00 |
DL TOTAL (I) | 70 661.00 | 65 373.00 | | 70 661.00 |
DU Loans and Debts from Credit Institutions (3) | 109 181.00 | 138 213.00 | | 109 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 851.00 | 207 699.00 | | 218 851.00 |
DX Trade payables and related accounts | 32 392.00 | 21 266.00 | | 32 392.00 |
DY Tax and social security liabilities | 29 958.00 | 27 884.00 | | 29 958.00 |
EA Other liabilities | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 397 048.00 | 395 062.00 | | 397 048.00 |
EE Grand total (I to V) | 467 709.00 | 460 435.00 | | 467 709.00 |
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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 | | | 329 657.00 | |
FJ Net sales | | | 329 657.00 | |
FO Operating subsidies | | | 948.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 332 436.00 | |
FS Purchases of goods (including customs duties) | | | 99 130.00 | |
FT Inventory change (goods) | | | -1 770.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 74 226.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 91 922.00 | |
FZ Social Security Contributions | | | 21 501.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 310 769.00 | |
GG - OPERATING RESULT (I - II) | | | 21 667.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HH Total exceptional expenses (VIII) | 10 031.00 | 57.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 031.00 | 10.00 | | -10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 439.00 | 311 830.00 | | 332 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 151.00 | 363 581.00 | | 327 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | -51 751.00 | | 5 288.00 |
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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 | 454 344.00 | | | 454 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 385.00 | |
I4 DECREASES Grand Total | | | 454 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 921.00 | | | 178 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 48 739.00 | 19 992.00 | | 48 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 739.00 | 19 992.00 | | 48 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 517.00 | 225 517.00 | | 225 517.00 |
UT Other financial assets | 7 181.00 | | | 7 181.00 |
VH Loans with a maturity of more than one year at origin | 109 181.00 | 29 717.00 | 79 463.00 | 109 181.00 |
VK Loans repaid during the year | 29 007.00 | | | 29 007.00 |
VS Prepaid expenses | 9 468.00 | | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 277.00 | 37 096.00 | 7 181.00 | 44 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 048.00 | 317 585.00 | 79 463.00 | 397 048.00 |
