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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 26 473.00 | 25 622.00 | 851.00 | 26 473.00 |
AT Other tangible assets | 41 979.00 | 40 797.00 | 1 181.00 | 41 979.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 121 439.00 | 66 420.00 | 55 019.00 | 121 439.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CD Marketable securities | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 106 957.00 | | 106 957.00 | 106 957.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 153 130.00 | | 153 130.00 | 153 130.00 |
CO Grand total (0 to V) | 274 570.00 | 66 420.00 | 208 150.00 | 274 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 509.00 | 116 958.00 | | 120 509.00 |
DH Retained earnings | -6 553.00 | | | -6 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 553.00 | 3 550.00 | | -6 553.00 |
DL TOTAL (I) | 122 342.00 | 128 896.00 | | 122 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 670.00 | | 5 115.00 |
DX Trade payables and related accounts | 29 875.00 | 22 645.00 | | 29 875.00 |
DY Tax and social security liabilities | 50 815.00 | 53 378.00 | | 50 815.00 |
EC TOTAL (IV) | 85 807.00 | 76 694.00 | | 85 807.00 |
EE Grand total (I to V) | 208 150.00 | 205 591.00 | | 208 150.00 |
EG Accrued income and payables due within one year | 85 807.00 | 76 694.00 | | 85 807.00 |
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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 | 40 625.00 | | 40 625.00 | 40 625.00 |
FG Production sold - services | 319 533.00 | | 319 533.00 | 319 533.00 |
FJ Net sales | 360 158.00 | | 360 158.00 | 360 158.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 369 559.00 | |
FT Inventory change (goods) | | | -1 554.00 | |
FU Purchases of raw materials and other supplies | | | 87 123.00 | |
FW Other purchases and external expenses | | | 45 611.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 172 459.00 | |
FZ Social Security Contributions | | | 63 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 374 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 799.00 | 7 988.00 | | 8 799.00 |
A2 TOTAL ASSETS | 10 253.00 | 7 340.00 | | 10 253.00 |
HA Exceptional income from management transactions | 943.00 | 227.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 227.00 | | 943.00 |
HE Exceptional expenses on management operations | 324.00 | 34.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 34.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | 193.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 503.00 | 365 005.00 | | 370 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 057.00 | 361 454.00 | | 377 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 553.00 | 3 550.00 | | -6 553.00 |
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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 | 121 440.00 | | 4 364.00 | 121 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | | 125 803.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 453.00 | | 3 000.00 | 68 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727.00 | | 1 364.00 | 5 727.00 |
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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 | 66 419.00 | 1 590.00 | | 66 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 419.00 | 1 590.00 | | 66 419.00 |
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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 | 29 876.00 | 29 876.00 | | 29 876.00 |
8C Staff and Related Accounts | 13 802.00 | 13 802.00 | | 13 802.00 |
8D Social Security and Other Social Organizations | 33 693.00 | 33 693.00 | | 33 693.00 |
UT Other financial assets | 7 091.00 | 7 091.00 | | 7 091.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VM Income taxes | 9 262.00 | | | 9 262.00 |
VN Other taxes, similar payments | 6 249.00 | | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 217.00 | 30 217.00 | | 30 217.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 808.00 | 85 808.00 | | 85 808.00 |
