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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 757.00 | | 2 757.00 |
AT Other tangible assets | 105 986.00 | 80 708.00 | 25 277.00 | 105 986.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 134 253.00 | 83 465.00 | 50 787.00 | 134 253.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 124 555.00 | | 124 555.00 | 124 555.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 129 040.00 | | 129 040.00 | 129 040.00 |
CO Grand total (0 to V) | 263 293.00 | 83 465.00 | 179 828.00 | 263 293.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DG Other reserves | 6 902.00 | 6 902.00 | | 6 902.00 |
DH Retained earnings | 50 471.00 | 47 186.00 | | 50 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 028.00 | 3 285.00 | | 13 028.00 |
DL TOTAL (I) | 119 849.00 | 106 821.00 | | 119 849.00 |
DU Loans and Debts from Credit Institutions (3) | 41 756.00 | 59 198.00 | | 41 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 801.00 | | |
DX Trade payables and related accounts | 3 352.00 | 1 784.00 | | 3 352.00 |
DY Tax and social security liabilities | 14 869.00 | 6 780.00 | | 14 869.00 |
EC TOTAL (IV) | 59 978.00 | 71 563.00 | | 59 978.00 |
EE Grand total (I to V) | 179 828.00 | 178 385.00 | | 179 828.00 |
EG Accrued income and payables due within one year | 59 978.00 | 71 563.00 | | 59 978.00 |
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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 | 48 935.00 | | 48 935.00 | 48 935.00 |
FG Production sold - services | 30 552.00 | | 30 552.00 | 30 552.00 |
FJ Net sales | 79 488.00 | | 79 488.00 | 79 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FR Total operating income (I) | | | 82 050.00 | |
FU Purchases of raw materials and other supplies | | | 8 519.00 | |
FW Other purchases and external expenses | | | 23 063.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 35 465.00 | |
FZ Social Security Contributions | | | -7 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GF Total Operating Expenses (II) | | | 76 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 859.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | 581.00 | | 2 561.00 |
HA Exceptional income from management transactions | 2 116.00 | 473.00 | | 2 116.00 |
HB Exceptional income from capital transactions | 6 916.00 | | | 6 916.00 |
HD Total exceptional income (VII) | 9 032.00 | 473.00 | | 9 032.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 850.00 | 473.00 | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 083.00 | 69 656.00 | | 91 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 054.00 | 66 370.00 | | 78 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 028.00 | 3 285.00 | | 13 028.00 |
HP References: Equipment leasing | 449.00 | | | 449.00 |
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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 | 155 192.00 | | | 155 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | 20 939.00 | 134 253.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 939.00 | 108 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 683.00 | | | 129 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 89 228.00 | | 5 762.00 | 89 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 228.00 | | 5 762.00 | 89 228.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 8 744.00 | 8 744.00 | | 8 744.00 |
UT Other financial assets | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 41 756.00 | 41 756.00 | | 41 756.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298.00 | 5 298.00 | | 5 298.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 978.00 | 59 978.00 | | 59 978.00 |
