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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AR Technical installations, industrial equipment and tools | 14 055.00 | 13 865.00 | 190.00 | 14 055.00 |
AT Other tangible assets | 26 290.00 | 18 340.00 | 7 950.00 | 26 290.00 |
BJ TOTAL (I) | 86 075.00 | 32 206.00 | 53 870.00 | 86 075.00 |
BL Raw materials, supplies | 9 015.00 | | 9 015.00 | 9 015.00 |
BX Customers and related accounts | 27 987.00 | 565.00 | 27 422.00 | 27 987.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 26 741.00 | | 26 741.00 | 26 741.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 75 634.00 | 565.00 | 75 069.00 | 75 634.00 |
CO Grand total (0 to V) | 161 709.00 | 32 771.00 | 128 939.00 | 161 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 636.00 | 6 472.00 | | 23 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 444.00 | 17 163.00 | | 8 444.00 |
DJ Investment subsidies | 2 674.00 | 2 674.00 | | 2 674.00 |
DL TOTAL (I) | 43 138.00 | 34 694.00 | | 43 138.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724.00 | 7 766.00 | | 4 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 197.00 | 13 870.00 | | 12 197.00 |
DX Trade payables and related accounts | 15 579.00 | 23 212.00 | | 15 579.00 |
DY Tax and social security liabilities | 23 368.00 | 25 555.00 | | 23 368.00 |
EA Other liabilities | 29 932.00 | 52 932.00 | | 29 932.00 |
EC TOTAL (IV) | 85 800.00 | 123 334.00 | | 85 800.00 |
EE Grand total (I to V) | 128 939.00 | 158 028.00 | | 128 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 220.00 | | 223 220.00 | 223 220.00 |
FJ Net sales | 223 220.00 | | 223 220.00 | 223 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 286.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 234 532.00 | |
FU Purchases of raw materials and other supplies | | | 67 393.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 22 520.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 97 423.00 | |
FZ Social Security Contributions | | | 30 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 225 771.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 538.00 | 227 181.00 | | 234 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 093.00 | 210 018.00 | | 226 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 444.00 | 17 163.00 | | 8 444.00 |
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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 | 86 075.00 | | | 86 075.00 |
I4 DECREASES Grand Total | | | 86 075.00 | |
IO DECREASES Total including other intangible assets | | | 45 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 730.00 | | | 45 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 345.00 | | | 40 345.00 |
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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 | 26 885.00 | 5 321.00 | | 26 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 885.00 | 5 321.00 | | 26 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 565.00 | | | 565.00 |
7C Grand total | 565.00 | | | 565.00 |
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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 | 15 579.00 | 15 579.00 | | 15 579.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 13 653.00 | 13 653.00 | | 13 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 932.00 | 29 932.00 | | 29 932.00 |
UX Other trade receivables | 27 365.00 | | | 27 365.00 |
VA Doubtful or disputed receivables | 622.00 | | | 622.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VH Loans with a maturity of more than one year at origin | 4 724.00 | 3 129.00 | 1 594.00 | 4 724.00 |
VI Group and Associates | 12 197.00 | 12 197.00 | | 12 197.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VM Income taxes | 3 737.00 | | | 3 737.00 |
VP Miscellaneous | 1 875.00 | | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 877.00 | 39 877.00 | | 39 877.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 800.00 | 84 206.00 | 1 594.00 | 85 800.00 |
