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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 804.00 | 194.00 | 609.00 | 804.00 |
AR Technical installations, industrial equipment and tools | 6 799.00 | 3 561.00 | 3 237.00 | 6 799.00 |
AT Other tangible assets | 27 787.00 | 19 799.00 | 7 987.00 | 27 787.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 100 569.00 | 23 556.00 | 77 013.00 | 100 569.00 |
BL Raw materials, supplies | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 24 806.00 | | 24 806.00 | 24 806.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 19 950.00 | | 19 950.00 | 19 950.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 59 922.00 | | 59 922.00 | 59 922.00 |
CO Grand total (0 to V) | 160 491.00 | 23 556.00 | 136 935.00 | 160 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 269.00 | 68 568.00 | | 78 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 264.00 | 9 700.00 | | 13 264.00 |
DL TOTAL (I) | 102 533.00 | 89 269.00 | | 102 533.00 |
DU Loans and Debts from Credit Institutions (3) | 16 596.00 | 24 607.00 | | 16 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 307.00 | | |
DX Trade payables and related accounts | 13 873.00 | 17 794.00 | | 13 873.00 |
DY Tax and social security liabilities | 3 405.00 | 6 358.00 | | 3 405.00 |
EA Other liabilities | 526.00 | 1 601.00 | | 526.00 |
EC TOTAL (IV) | 34 401.00 | 51 669.00 | | 34 401.00 |
EE Grand total (I to V) | 136 935.00 | 140 938.00 | | 136 935.00 |
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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 | 14 024.00 | | 14 024.00 | 14 024.00 |
FD Production sold - goods | 131 854.00 | | 131 854.00 | 131 854.00 |
FG Production sold - services | 8 004.00 | | 8 004.00 | 8 004.00 |
FJ Net sales | 153 884.00 | | 153 884.00 | 153 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 154 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 527.00 | |
FU Purchases of raw materials and other supplies | | | 36 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 51 151.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 19 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 141 096.00 | |
GG - OPERATING RESULT (I - II) | | | 13 035.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 4 186.00 | | 200.00 |
HB Exceptional income from capital transactions | 3 322.00 | | | 3 322.00 |
HD Total exceptional income (VII) | 3 322.00 | | | 3 322.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | | | 3 232.00 |
HK Income tax | 2 357.00 | 1 712.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 454.00 | 146 737.00 | | 157 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 190.00 | 137 036.00 | | 144 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 264.00 | 9 700.00 | | 13 264.00 |
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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 | 100 570.00 | | | 100 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 100 570.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 391.00 | | | 35 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 17 327.00 | 6 230.00 | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 327.00 | 6 230.00 | | 17 327.00 |
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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 | 13 874.00 | 13 874.00 | | 13 874.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 24 806.00 | | | 24 806.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 16 596.00 | 8 279.00 | 8 317.00 | 16 596.00 |
VK Loans repaid during the year | 8 001.00 | | | 8 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 656.00 | 29 656.00 | | 29 656.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 402.00 | 26 085.00 | 8 317.00 | 34 402.00 |
