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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 230.00 | | 176 230.00 | 176 230.00 |
AR Technical installations, industrial equipment and tools | 60 559.00 | 18 974.00 | 41 585.00 | 60 559.00 |
AT Other tangible assets | 150 873.00 | 80 528.00 | 70 346.00 | 150 873.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 391 968.00 | 99 502.00 | 292 466.00 | 391 968.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 846.00 | | 31 846.00 | 31 846.00 |
CF Cash and cash equivalents | 27 303.00 | | 27 303.00 | 27 303.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 67 320.00 | | 67 320.00 | 67 320.00 |
CO Grand total (0 to V) | 459 288.00 | 99 502.00 | 359 786.00 | 459 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 757.00 | 175 757.00 | | 175 757.00 |
DD Legal reserve (1) | 2 766.00 | 1 561.00 | | 2 766.00 |
DH Retained earnings | 21 097.00 | 21 097.00 | | 21 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 1 205.00 | | 775.00 |
DL TOTAL (I) | 200 396.00 | 199 620.00 | | 200 396.00 |
DU Loans and Debts from Credit Institutions (3) | 97 054.00 | 141.00 | | 97 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 308.00 | 7 936.00 | | 24 308.00 |
DX Trade payables and related accounts | 28 241.00 | 9 853.00 | | 28 241.00 |
DY Tax and social security liabilities | 9 787.00 | 9 346.00 | | 9 787.00 |
EC TOTAL (IV) | 159 390.00 | 27 276.00 | | 159 390.00 |
EE Grand total (I to V) | 359 786.00 | 226 896.00 | | 359 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 834.00 | |
FJ Net sales | | | 180 834.00 | |
FO Operating subsidies | | | 29 666.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 210 777.00 | |
FS Purchases of goods (including customs duties) | | | 68 785.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 58 093.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 59 821.00 | |
FZ Social Security Contributions | | | 14 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 209 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 927.00 | | | 5 927.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | 326.00 | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -326.00 | | -41.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 704.00 | 292 953.00 | | 216 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 929.00 | 291 748.00 | | 215 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | 1 205.00 | | 775.00 |
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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 | 278 057.00 | | 119 837.00 | 278 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | 5 927.00 | 391 968.00 | |
IO DECREASES Total including other intangible assets | | | 176 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 927.00 | 211 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 230.00 | | | 176 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 522.00 | | 115 837.00 | 101 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 4 000.00 | 305.00 |
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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 | 92 867.00 | 6 639.00 | 4.00 | 92 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 867.00 | 6 639.00 | 4.00 | 92 867.00 |
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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 | 28 241.00 | 28 241.00 | | 28 241.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
UT Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 96 868.00 | 39 734.00 | 39 908.00 | 96 868.00 |
VI Group and Associates | 24 308.00 | 24 308.00 | | 24 308.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 196.00 | | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 846.00 | 31 846.00 | | 31 846.00 |
VS Prepaid expenses | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 313.00 | 37 008.00 | 4 305.00 | 41 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 390.00 | 102 256.00 | 39 908.00 | 159 390.00 |
