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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 428.00 | | 46 428.00 | 46 428.00 |
AR Technical installations, industrial equipment and tools | 6 181.00 | 3 085.00 | 3 096.00 | 6 181.00 |
AT Other tangible assets | 15 753.00 | 4 566.00 | 11 187.00 | 15 753.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 71 010.00 | 7 650.00 | 63 360.00 | 71 010.00 |
BT Goods | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 5 590.00 | | 5 590.00 | 5 590.00 |
CO Grand total (0 to V) | 76 600.00 | 7 650.00 | 68 950.00 | 76 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 933.00 | 172 414.00 | | 154 933.00 |
218 Production of services sold - France | | 1 300.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 222.00 | 1 097.00 | | 222.00 |
232 Total operating income excluding VAT | 156 155.00 | 174 811.00 | | 156 155.00 |
234 Purchases of goods (including customs duties) | 62 557.00 | 70 731.00 | | 62 557.00 |
236 Inventory change (goods) | -517.00 | -2 684.00 | | -517.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 267.00 | | 74.00 |
242 Other external expenses | 60 047.00 | 74 414.00 | | 60 047.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 3 606.00 | 5 221.00 | | 3 606.00 |
250 Staff compensation | 13 932.00 | 31 508.00 | | 13 932.00 |
252 Social security contributions | 10 302.00 | 15 080.00 | | 10 302.00 |
254 Depreciation and amortization | 4 054.00 | 3 597.00 | | 4 054.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 154 056.00 | 198 136.00 | | 154 056.00 |
270 Operating profit | 2 099.00 | -23 325.00 | | 2 099.00 |
294 Financial expenses | 1 422.00 | 1 508.00 | | 1 422.00 |
300 Exceptional expenses | 32.00 | 40.00 | | 32.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 645.00 | -24 073.00 | | 645.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -24 073.00 | | | -24 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | -24 073.00 | | 645.00 |
DL TOTAL (I) | -8 427.00 | -9 073.00 | | -8 427.00 |
DU Loans and Debts from Credit Institutions (3) | 52 586.00 | 63 582.00 | | 52 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 533.00 | 10 123.00 | | 6 533.00 |
DX Trade payables and related accounts | 11 011.00 | 1 866.00 | | 11 011.00 |
DY Tax and social security liabilities | 1 564.00 | 735.00 | | 1 564.00 |
EA Other liabilities | 5 683.00 | 2 683.00 | | 5 683.00 |
EC TOTAL (IV) | 77 377.00 | 78 989.00 | | 77 377.00 |
EE Grand total (I to V) | 68 950.00 | 69 916.00 | | 68 950.00 |
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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 | 68 452.00 | | 6 058.00 | 68 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 71 010.00 | |
IO DECREASES Total including other intangible assets | | | 46 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 21 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 428.00 | | | 46 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 375.00 | | 6 058.00 | 19 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 3 597.00 | 4 054.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 4 054.00 | | 3 597.00 |
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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 | 11 011.00 | 11 011.00 | | 11 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UT Other financial assets | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 597.00 | | | 597.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 50 415.00 | 9 323.00 | 39 362.00 | 50 415.00 |
VI Group and Associates | 6 533.00 | 6 533.00 | | 6 533.00 |
VK Loans repaid during the year | 8 982.00 | | | 8 982.00 |
VM Income taxes | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584.00 | 4 584.00 | | 4 584.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 377.00 | 36 285.00 | 39 362.00 | 77 377.00 |
