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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 654.00 | | 17 654.00 | 17 654.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 370.00 | 494.00 | 2 864.00 |
AT Other tangible assets | 21 664.00 | 17 940.00 | 3 725.00 | 21 664.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 46 165.00 | 20 310.00 | 25 855.00 | 46 165.00 |
BL Raw materials, supplies | 3 152.00 | | 3 152.00 | 3 152.00 |
BN Goods in progress | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 30 869.00 | 190.00 | 30 679.00 | 30 869.00 |
BZ Other receivables | 21 997.00 | | 21 997.00 | 21 997.00 |
CF Cash and cash equivalents | 68 630.00 | | 68 630.00 | 68 630.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 132 244.00 | 190.00 | 132 054.00 | 132 244.00 |
CO Grand total (0 to V) | 178 408.00 | 20 500.00 | 157 908.00 | 178 408.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 724.00 | 33 724.00 | | 33 724.00 |
DH Retained earnings | -12 070.00 | -22 641.00 | | -12 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 561.00 | 10 571.00 | | 18 561.00 |
DL TOTAL (I) | 49 015.00 | 30 454.00 | | 49 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563.00 | 3 563.00 | | 3 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 68 607.00 | 84 456.00 | | 68 607.00 |
DY Tax and social security liabilities | 9 523.00 | 11 277.00 | | 9 523.00 |
EA Other liabilities | 2 200.00 | 8 629.00 | | 2 200.00 |
EC TOTAL (IV) | 108 893.00 | 132 924.00 | | 108 893.00 |
EE Grand total (I to V) | 157 908.00 | 163 379.00 | | 157 908.00 |
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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 | 147 201.00 | 38 241.00 | 185 442.00 | 147 201.00 |
FJ Net sales | 147 201.00 | 38 241.00 | 185 442.00 | 147 201.00 |
FM Inventory production | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 434.00 | |
FR Total operating income (I) | | | 195 654.00 | |
FU Purchases of raw materials and other supplies | | | 53 227.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 68 651.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 29 554.00 | |
FZ Social Security Contributions | | | 17 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 412.00 | |
GG - OPERATING RESULT (I - II) | | | 18 242.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 290.00 | 210 012.00 | | 196 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 729.00 | 199 441.00 | | 177 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 561.00 | 10 571.00 | | 18 561.00 |
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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 | 46 212.00 | | | 46 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 3 982.00 | |
I4 DECREASES Grand Total | | 47.00 | 46 165.00 | |
IO DECREASES Total including other intangible assets | | | 17 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 654.00 | | | 17 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 529.00 | | | 24 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 16 617.00 | 3 693.00 | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | 3 693.00 | | 16 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 190.00 | | | 190.00 |
7C Grand total | 190.00 | | | 190.00 |
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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 | 68 607.00 | 68 607.00 | | 68 607.00 |
8D Social Security and Other Social Organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 3 967.00 | | | 3 967.00 |
UX Other trade receivables | 30 641.00 | | | 30 641.00 |
VA Doubtful or disputed receivables | 228.00 | | | 228.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 598.00 | | | 19 598.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 150.00 | 56 183.00 | 3 967.00 | 60 150.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 893.00 | 108 893.00 | | 108 893.00 |
