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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 460.00 | | 58 460.00 | 58 460.00 |
AR Technical installations, industrial equipment and tools | 9 690.00 | 75.00 | 9 616.00 | 9 690.00 |
AT Other tangible assets | 34 142.00 | 18 875.00 | 15 267.00 | 34 142.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 102 342.00 | 18 949.00 | 83 392.00 | 102 342.00 |
BL Raw materials, supplies | 7 019.00 | | 7 019.00 | 7 019.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CF Cash and cash equivalents | 31 049.00 | | 31 049.00 | 31 049.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 50 170.00 | | 50 170.00 | 50 170.00 |
CO Grand total (0 to V) | 152 512.00 | 18 949.00 | 133 563.00 | 152 512.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 820.00 | 13 319.00 | | 18 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 038.00 | 5 501.00 | | 10 038.00 |
DL TOTAL (I) | 34 358.00 | 24 320.00 | | 34 358.00 |
DU Loans and Debts from Credit Institutions (3) | 55 425.00 | 69 256.00 | | 55 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 8 327.00 | | 4 465.00 |
DX Trade payables and related accounts | 7 158.00 | 6 712.00 | | 7 158.00 |
DY Tax and social security liabilities | 29 367.00 | 34 096.00 | | 29 367.00 |
EA Other liabilities | 2 790.00 | 2 068.00 | | 2 790.00 |
EC TOTAL (IV) | 99 204.00 | 120 460.00 | | 99 204.00 |
EE Grand total (I to V) | 133 563.00 | 144 780.00 | | 133 563.00 |
EG Accrued income and payables due within one year | 57 947.00 | 65 035.00 | | 57 947.00 |
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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 | 405 958.00 | | 405 958.00 | 405 958.00 |
FJ Net sales | 405 958.00 | | 405 958.00 | 405 958.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 418 316.00 | |
FU Purchases of raw materials and other supplies | | | 145 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 83 640.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 125 478.00 | |
FZ Social Security Contributions | | | 15 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 407 700.00 | |
GG - OPERATING RESULT (I - II) | | | 10 616.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | 54.00 | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | 54.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 54.00 | | 1 809.00 |
HK Income tax | 873.00 | 96.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 125.00 | 412 954.00 | | 420 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 087.00 | 407 453.00 | | 410 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 038.00 | 5 501.00 | | 10 038.00 |
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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 | 100 231.00 | | 2 111.00 | 100 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 102 342.00 | |
IO DECREASES Total including other intangible assets | | | 58 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 460.00 | | | 58 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 721.00 | | 2 111.00 | 41 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 183.00 | 8 766.00 | | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 183.00 | 8 766.00 | | 10 183.00 |
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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
8C Staff and Related Accounts | 10 741.00 | 10 741.00 | | 10 741.00 |
8D Social Security and Other Social Organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 612.00 | | | 612.00 |
VH Loans with a maturity of more than one year at origin | 55 425.00 | 14 168.00 | 41 257.00 | 55 425.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VM Income taxes | 4 603.00 | | | 4 603.00 |
VP Miscellaneous | 3 964.00 | | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 152.00 | 12 152.00 | | 12 152.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 204.00 | 57 947.00 | 41 257.00 | 99 204.00 |
