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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 890.00 | 30 534.00 | 20 356.00 | 50 890.00 |
AR Technical installations, industrial equipment and tools | 10 810.00 | 10 667.00 | 143.00 | 10 810.00 |
AT Other tangible assets | 3 924.00 | 788.00 | 3 137.00 | 3 924.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 71 168.00 | 41 989.00 | 29 179.00 | 71 168.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 24 350.00 | | 24 350.00 | 24 350.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 32 447.00 | | 32 447.00 | 32 447.00 |
CO Grand total (0 to V) | 103 616.00 | 41 989.00 | 61 627.00 | 103 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 18 243.00 | 18 243.00 | | 18 243.00 |
DH Retained earnings | -2 146.00 | | | -2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 961.00 | -2 146.00 | | 9 961.00 |
DL TOTAL (I) | 27 378.00 | 17 417.00 | | 27 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 436.00 | 19 450.00 | | 19 436.00 |
DX Trade payables and related accounts | 1 680.00 | 1 127.00 | | 1 680.00 |
DY Tax and social security liabilities | 10 927.00 | 7 880.00 | | 10 927.00 |
EA Other liabilities | 2 207.00 | 2 806.00 | | 2 207.00 |
EC TOTAL (IV) | 34 249.00 | 33 727.00 | | 34 249.00 |
EE Grand total (I to V) | 61 627.00 | 51 143.00 | | 61 627.00 |
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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 | 2 478.00 | | 2 478.00 | 2 478.00 |
FG Production sold - services | 87 733.00 | | 87 733.00 | 87 733.00 |
FJ Net sales | 90 211.00 | | 90 211.00 | 90 211.00 |
FO Operating subsidies | | | 10 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 518.00 | |
FS Purchases of goods (including customs duties) | | | 631.00 | |
FT Inventory change (goods) | | | -482.00 | |
FU Purchases of raw materials and other supplies | | | 5 087.00 | |
FV Inventory change (raw materials and supplies) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 19 354.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 59 358.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 90 584.00 | |
GG - OPERATING RESULT (I - II) | | | 10 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HF Exceptional expenses on capital transactions | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HK Income tax | 935.00 | 131.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 053.00 | 84 025.00 | | 103 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 092.00 | 86 172.00 | | 93 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 961.00 | -2 146.00 | | 9 961.00 |
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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 | 37 015.00 | 5 778.00 | 804.00 | 37 015.00 |
PE DEPRECIATION Total including other intangible assets | 25 445.00 | 5 089.00 | | 25 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 570.00 | 689.00 | 804.00 | 11 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 436.00 | 19 436.00 | | 19 436.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771.00 | 2 363.00 | 408.00 | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 249.00 | 34 249.00 | | 34 249.00 |
