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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 6 061.00 | 5 805.00 | 256.00 | 6 061.00 |
AT Other tangible assets | 6 869.00 | 5 175.00 | 1 694.00 | 6 869.00 |
BJ TOTAL (I) | 40 371.00 | 10 980.00 | 29 391.00 | 40 371.00 |
BL Raw materials, supplies | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 17 635.00 | | 17 635.00 | 17 635.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 581.00 | | 48 581.00 | 48 581.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 76 613.00 | | 76 613.00 | 76 613.00 |
CO Grand total (0 to V) | 116 984.00 | 10 980.00 | 106 004.00 | 116 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 310.00 | 38 314.00 | | 41 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 777.00 | 4 797.00 | | 9 777.00 |
DL TOTAL (I) | 59 473.00 | 51 496.00 | | 59 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 120.00 | 10 845.00 | | 9 120.00 |
DX Trade payables and related accounts | 5 148.00 | 5 332.00 | | 5 148.00 |
DY Tax and social security liabilities | 12 533.00 | 10 003.00 | | 12 533.00 |
EB Prepaid income (2) | 19 730.00 | 17 363.00 | | 19 730.00 |
EC TOTAL (IV) | 46 530.00 | 43 544.00 | | 46 530.00 |
EE Grand total (I to V) | 106 004.00 | 95 039.00 | | 106 004.00 |
EG Accrued income and payables due within one year | 46 530.00 | | | 46 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 586.00 | |
FJ Net sales | | | 162 586.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 162 655.00 | |
FU Purchases of raw materials and other supplies | | | 24 652.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 31 512.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 88 863.00 | |
FZ Social Security Contributions | | | 5 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 155 537.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 16 700.00 | 500.00 | | 16 700.00 |
HD Total exceptional income (VII) | 16 700.00 | 624.00 | | 16 700.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 12 857.00 | | | 12 857.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | 146.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | 478.00 | | 3 843.00 |
HK Income tax | 1 296.00 | 410.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 468.00 | 164 117.00 | | 179 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 690.00 | 159 320.00 | | 169 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 777.00 | 4 797.00 | | 9 777.00 |
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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 | 39 359.00 | | | 39 359.00 |
I4 DECREASES Grand Total | | | 40 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
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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 | 9 341.00 | 1 675.00 | 35.00 | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341.00 | 1 675.00 | 35.00 | 9 341.00 |
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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 652.00 | 21 652.00 | | 21 652.00 |
8L Deferred income | 19 730.00 | 19 730.00 | | 19 730.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 284.00 | 22 284.00 | | 22 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 530.00 | 46 530.00 | | 46 530.00 |
