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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 570.00 | 20.00 | 1 590.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 45 716.00 | 42 825.00 | 2 891.00 | 45 716.00 |
AT Other tangible assets | 21 098.00 | 19 146.00 | 1 952.00 | 21 098.00 |
BJ TOTAL (I) | 88 509.00 | 63 541.00 | 24 968.00 | 88 509.00 |
BL Raw materials, supplies | 10 034.00 | | 10 034.00 | 10 034.00 |
BN Goods in progress | 581.00 | | 581.00 | 581.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 679.00 | | 35 679.00 | 35 679.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 73 881.00 | | 73 881.00 | 73 881.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 175 019.00 | | 175 019.00 | 175 019.00 |
CO Grand total (0 to V) | 263 528.00 | 63 541.00 | 199 987.00 | 263 528.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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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 | 111 768.00 | 109 940.00 | | 111 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | 1 828.00 | | 1 815.00 |
DL TOTAL (I) | 121 968.00 | 120 153.00 | | 121 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 523.00 | | 1 523.00 |
DX Trade payables and related accounts | 28 185.00 | 20 334.00 | | 28 185.00 |
DY Tax and social security liabilities | 48 311.00 | 62 405.00 | | 48 311.00 |
EC TOTAL (IV) | 78 019.00 | 84 263.00 | | 78 019.00 |
EE Grand total (I to V) | 199 987.00 | 204 416.00 | | 199 987.00 |
EG Accrued income and payables due within one year | 78 019.00 | 84 263.00 | | 78 019.00 |
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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 | 775.00 | | 775.00 | 775.00 |
FD Production sold - goods | 196 523.00 | | 196 523.00 | 196 523.00 |
FG Production sold - services | 145 894.00 | | 145 894.00 | 145 894.00 |
FJ Net sales | 343 192.00 | | 343 192.00 | 343 192.00 |
FM Inventory production | | | 365.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 343 581.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 125 585.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 54 960.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 109 743.00 | |
FZ Social Security Contributions | | | 43 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 343 441.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 354.00 | 142.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 142.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -142.00 | | -1 354.00 |
HK Income tax | 186.00 | 92.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 795.00 | 386 394.00 | | 346 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 981.00 | 384 565.00 | | 344 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | 1 828.00 | | 1 815.00 |
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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 | 88 640.00 | | 369.00 | 88 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 500.00 | 88 509.00 | |
IO DECREASES Total including other intangible assets | | | 21 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 66 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 408.00 | | | 21 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 945.00 | | 369.00 | 66 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 61 018.00 | 3 023.00 | 500.00 | 61 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 530.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 979.00 | 2 493.00 | 500.00 | 59 979.00 |
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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 | 28 185.00 | 28 185.00 | | 28 185.00 |
8C Staff and Related Accounts | 26 361.00 | 26 361.00 | | 26 361.00 |
8D Social Security and Other Social Organizations | 16 432.00 | 16 432.00 | | 16 432.00 |
UX Other trade receivables | 35 679.00 | | | 35 679.00 |
VB VAT | 635.00 | | | 635.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VM Income taxes | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 523.00 | 39 523.00 | | 39 523.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 019.00 | 78 019.00 | | 78 019.00 |
