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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 301.00 | | 158 301.00 | 158 301.00 |
AR Technical installations, industrial equipment and tools | 9 219.00 | 4 998.00 | 4 221.00 | 9 219.00 |
AT Other tangible assets | 19 199.00 | 15 298.00 | 3 901.00 | 19 199.00 |
BJ TOTAL (I) | 186 719.00 | 20 296.00 | 166 423.00 | 186 719.00 |
BL Raw materials, supplies | 6 808.00 | | 6 808.00 | 6 808.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 11 796.00 | | 11 796.00 | 11 796.00 |
CO Grand total (0 to V) | 198 515.00 | 20 296.00 | 178 219.00 | 198 515.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 327.00 | 21 174.00 | | 38 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 680.00 | 26 153.00 | | 11 680.00 |
DL TOTAL (I) | 51 107.00 | 48 427.00 | | 51 107.00 |
DU Loans and Debts from Credit Institutions (3) | 35 356.00 | 56 984.00 | | 35 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 620.00 | 83 127.00 | | 83 620.00 |
DX Trade payables and related accounts | 5 973.00 | 6 991.00 | | 5 973.00 |
DY Tax and social security liabilities | 2 163.00 | 6 746.00 | | 2 163.00 |
EC TOTAL (IV) | 127 112.00 | 153 847.00 | | 127 112.00 |
EE Grand total (I to V) | 178 219.00 | 202 274.00 | | 178 219.00 |
EG Accrued income and payables due within one year | 127 112.00 | 153 847.00 | | 127 112.00 |
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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 | 184 569.00 | | 184 569.00 | 184 569.00 |
FJ Net sales | 184 569.00 | | 184 569.00 | 184 569.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 973.00 | |
FU Purchases of raw materials and other supplies | | | 36 354.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 39 487.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 40 747.00 | |
FZ Social Security Contributions | | | 49 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 171 624.00 | |
GG - OPERATING RESULT (I - II) | | | 13 349.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 2 011.00 | 4 556.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 284.00 | 182 545.00 | | 186 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 604.00 | 156 392.00 | | 174 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 680.00 | 26 153.00 | | 11 680.00 |
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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 | 185 567.00 | | 1 152.00 | 185 567.00 |
I4 DECREASES Grand Total | | | 186 719.00 | |
IO DECREASES Total including other intangible assets | | | 158 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 301.00 | | | 158 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 266.00 | | 1 152.00 | 27 266.00 |
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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 | 17 701.00 | 2 595.00 | | 17 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 701.00 | 2 595.00 | | 17 701.00 |
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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 34 014.00 | 34 014.00 | | 34 014.00 |
VI Group and Associates | 83 620.00 | 83 620.00 | | 83 620.00 |
VJ Loans taken out during the year | 1 247.00 | | | 1 247.00 |
VK Loans repaid during the year | 24 098.00 | | | 24 098.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 112.00 | 127 112.00 | | 127 112.00 |
