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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 5 576.00 | 3 027.00 | 2 549.00 | 5 576.00 |
AT Other tangible assets | 124 293.00 | 56 544.00 | 67 750.00 | 124 293.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 365 065.00 | 59 570.00 | 305 495.00 | 365 065.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 5 533.00 | | 5 533.00 | 5 533.00 |
BZ Other receivables | 18 076.00 | | 18 076.00 | 18 076.00 |
CF Cash and cash equivalents | 14 731.00 | | 14 731.00 | 14 731.00 |
CJ TOTAL (II) | 40 540.00 | | 40 540.00 | 40 540.00 |
CO Grand total (0 to V) | 405 605.00 | 59 570.00 | 346 035.00 | 405 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351.00 | 1 351.00 | | 1 351.00 |
DB Share, merger, contribution premiums, etc. | 129 678.00 | 129 678.00 | | 129 678.00 |
DH Retained earnings | -164 600.00 | -135 453.00 | | -164 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 957.00 | -29 147.00 | | 22 957.00 |
DL TOTAL (I) | -10 615.00 | -33 571.00 | | -10 615.00 |
DU Loans and Debts from Credit Institutions (3) | 106 035.00 | 131 654.00 | | 106 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 210.00 | 224 210.00 | | 221 210.00 |
DX Trade payables and related accounts | 14 119.00 | 14 253.00 | | 14 119.00 |
DY Tax and social security liabilities | 15 049.00 | 15 831.00 | | 15 049.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 356 650.00 | 385 948.00 | | 356 650.00 |
EE Grand total (I to V) | 346 035.00 | 352 377.00 | | 346 035.00 |
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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 | | | 390 289.00 | |
FD Production sold - goods | | | 180.00 | |
FJ Net sales | | | 390 469.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 392 508.00 | |
FS Purchases of goods (including customs duties) | | | 121 451.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 7 518.00 | |
FW Other purchases and external expenses | | | 130 826.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 71 749.00 | |
FZ Social Security Contributions | | | 16 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 841.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 368 889.00 | |
GG - OPERATING RESULT (I - II) | | | 23 619.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -1 715.00 | 1 958.00 | | -1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | -1 958.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 508.00 | 301 881.00 | | 392 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 551.00 | 331 028.00 | | 369 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 957.00 | -29 147.00 | | 22 957.00 |
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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 | 364 981.00 | | | 364 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 365 065.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 870.00 | | | 129 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 40 729.00 | 18 841.00 | | 40 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 729.00 | 18 841.00 | | 40 729.00 |
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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 | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 446.00 | 221 446.00 | | 221 446.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 5 533.00 | 5 533.00 | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 106 035.00 | 24 145.00 | 81 890.00 | 106 035.00 |
VK Loans repaid during the year | 25 619.00 | | | 25 619.00 |
VP Miscellaneous | 18 078.00 | 18 078.00 | | 18 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 049.00 | 15 049.00 | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 804.00 | 23 608.00 | 196.00 | 23 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 650.00 | 274 760.00 | 81 890.00 | 356 650.00 |
