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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 320.00 | | 51 320.00 | 51 320.00 |
AR Technical installations, industrial equipment and tools | 20 191.00 | 6 572.00 | 13 619.00 | 20 191.00 |
AT Other tangible assets | 11 134.00 | 3 094.00 | 8 040.00 | 11 134.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 84 433.00 | 9 666.00 | 74 767.00 | 84 433.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 47 475.00 | | 47 475.00 | 47 475.00 |
CJ TOTAL (II) | 52 481.00 | | 52 481.00 | 52 481.00 |
CO Grand total (0 to V) | 136 914.00 | 9 666.00 | 127 248.00 | 136 914.00 |
CP Shares due in less than one year | 1 789.00 | | | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | 39 335.00 | 24 922.00 | | 39 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | 14 414.00 | | 548.00 |
DL TOTAL (I) | 41 231.00 | 40 683.00 | | 41 231.00 |
DU Loans and Debts from Credit Institutions (3) | 63 176.00 | 76 141.00 | | 63 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 204.00 | | 1 368.00 |
DX Trade payables and related accounts | 12 180.00 | 9 656.00 | | 12 180.00 |
DY Tax and social security liabilities | 9 293.00 | 9 402.00 | | 9 293.00 |
EC TOTAL (IV) | 86 017.00 | 95 403.00 | | 86 017.00 |
EE Grand total (I to V) | 127 248.00 | 136 086.00 | | 127 248.00 |
EI Including equity loans | 1 368.00 | | | 1 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 556.00 | | 95 556.00 | 95 556.00 |
FJ Net sales | 95 556.00 | | 95 556.00 | 95 556.00 |
FO Operating subsidies | | | 8 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FR Total operating income (I) | | | 105 225.00 | |
FU Purchases of raw materials and other supplies | | | 14 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 27 595.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 46 867.00 | |
FZ Social Security Contributions | | | 9 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 103 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 371.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 371.00 | | 162.00 |
HE Exceptional expenses on management operations | 236.00 | 73.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 73.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 298.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 387.00 | 108 433.00 | | 105 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 840.00 | 94 020.00 | | 104 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | 14 414.00 | | 548.00 |
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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 | 83 602.00 | | 831.00 | 83 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | | 84 433.00 | |
IO DECREASES Total including other intangible assets | | | 51 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 320.00 | | | 51 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 494.00 | | 831.00 | 30 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 5 871.00 | 3 795.00 | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871.00 | 3 795.00 | | 5 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624.00 | 3 624.00 | | 3 624.00 |
