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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 4 651.00 | 4 651.00 | | 4 651.00 |
AT Other tangible assets | 49 319.00 | 49 319.00 | | 49 319.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 71 112.00 | 53 970.00 | 17 142.00 | 71 112.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BT Goods | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CD Marketable securities | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 12 065.00 | | 12 065.00 | 12 065.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 26 007.00 | | 26 007.00 | 26 007.00 |
CO Grand total (0 to V) | 97 119.00 | 53 970.00 | 43 149.00 | 97 119.00 |
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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 | 12 732.00 | 12 014.00 | | 12 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 783.00 | 718.00 | | 4 783.00 |
DL TOTAL (I) | 25 899.00 | 21 116.00 | | 25 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | 3 656.00 | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 2 013.00 | | 2 008.00 |
DX Trade payables and related accounts | 2 498.00 | 2 682.00 | | 2 498.00 |
DY Tax and social security liabilities | 10 801.00 | 9 778.00 | | 10 801.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 17 250.00 | 18 128.00 | | 17 250.00 |
EE Grand total (I to V) | 43 149.00 | 39 244.00 | | 43 149.00 |
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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 | 4 562.00 | | 4 562.00 | 4 562.00 |
FG Production sold - services | 101 464.00 | | 101 464.00 | 101 464.00 |
FJ Net sales | 106 025.00 | | 106 025.00 | 106 025.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 109 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 5 977.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 19 735.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 70 487.00 | |
FZ Social Security Contributions | | | 5 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 106 387.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -1 200.00 | -272.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 073.00 | 104 247.00 | | 110 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 290.00 | 103 529.00 | | 105 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 783.00 | 718.00 | | 4 783.00 |
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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 | 71 112.00 | | | 71 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 71 112.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 970.00 | | | 53 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 53 952.00 | 18.00 | | 53 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 952.00 | 18.00 | | 53 952.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8C Staff and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VK Loans repaid during the year | 1 796.00 | | | 1 796.00 |
VM Income taxes | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129.00 | 4 129.00 | | 4 129.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 250.00 | 17 250.00 | | 17 250.00 |
