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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 790.00 | | 68 790.00 | 68 790.00 |
AR Technical installations, industrial equipment and tools | 28 578.00 | 20 412.00 | 8 166.00 | 28 578.00 |
AT Other tangible assets | 15 230.00 | 8 649.00 | 6 582.00 | 15 230.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 115 498.00 | 29 060.00 | 86 438.00 | 115 498.00 |
BT Goods | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 20 228.00 | | 20 228.00 | 20 228.00 |
CJ TOTAL (II) | 26 275.00 | | 26 275.00 | 26 275.00 |
CO Grand total (0 to V) | 141 773.00 | 29 060.00 | 112 712.00 | 141 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 877.00 | 38 513.00 | | 44 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 670.00 | 6 365.00 | | 17 670.00 |
DL TOTAL (I) | 64 747.00 | 47 077.00 | | 64 747.00 |
DU Loans and Debts from Credit Institutions (3) | 29 454.00 | 42 912.00 | | 29 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 6 001.00 | | 2 709.00 |
DX Trade payables and related accounts | 6 799.00 | 5 454.00 | | 6 799.00 |
DY Tax and social security liabilities | 8 788.00 | 11 843.00 | | 8 788.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 47 965.00 | 66 210.00 | | 47 965.00 |
EE Grand total (I to V) | 112 712.00 | 113 287.00 | | 112 712.00 |
EG Accrued income and payables due within one year | 32 704.00 | 37 460.00 | | 32 704.00 |
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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 | 196 906.00 | | 196 906.00 | 196 906.00 |
FJ Net sales | 196 906.00 | | 196 906.00 | 196 906.00 |
FO Operating subsidies | | | 738.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 197 672.00 | |
FS Purchases of goods (including customs duties) | | | 69 832.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 39 543.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 47 650.00 | |
FZ Social Security Contributions | | | 10 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 176 900.00 | |
GG - OPERATING RESULT (I - II) | | | 20 772.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 007.00 | 7 211.00 | | 7 007.00 |
A4 Equity method investments | 621.00 | 617.00 | | 621.00 |
HB Exceptional income from capital transactions | 1 097.00 | 316.00 | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | 316.00 | | 1 097.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 316.00 | | 890.00 |
HK Income tax | 2 656.00 | 764.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 769.00 | 202 866.00 | | 198 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 099.00 | 196 501.00 | | 181 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 670.00 | 6 365.00 | | 17 670.00 |
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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 | 115 498.00 | | | 115 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 115 498.00 | |
IO DECREASES Total including other intangible assets | | | 68 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 808.00 | | | 43 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 23 132.00 | 5 928.00 | | 23 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 132.00 | 5 928.00 | | 23 132.00 |
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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 | 6 799.00 | 6 799.00 | | 6 799.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 29 454.00 | 14 192.00 | 15 262.00 | 29 454.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VJ Loans taken out during the year | 386.00 | | | 386.00 |
VK Loans repaid during the year | 13 843.00 | | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382.00 | 5 382.00 | | 5 382.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 966.00 | 32 704.00 | 15 262.00 | 47 966.00 |
