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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 30 781.00 | 14 142.00 | 16 639.00 | 30 781.00 |
AT Other tangible assets | 23 623.00 | 10 143.00 | 13 480.00 | 23 623.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BF Loans | | | | |
BJ TOTAL (I) | 302 699.00 | 24 834.00 | 277 865.00 | 302 699.00 |
BL Raw materials, supplies | 9 062.00 | | 9 062.00 | 9 062.00 |
BT Goods | 14 927.00 | | 14 927.00 | 14 927.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 24 983.00 | | 24 983.00 | 24 983.00 |
CD Marketable securities | 75 245.00 | | 75 245.00 | 75 245.00 |
CF Cash and cash equivalents | 156 062.00 | | 156 062.00 | 156 062.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 286 269.00 | | 286 269.00 | 286 269.00 |
CO Grand total (0 to V) | 588 967.00 | 24 834.00 | 564 133.00 | 588 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 170.00 | 9 170.00 | | 9 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 556.00 | 19 089.00 | | 24 556.00 |
DL TOTAL (I) | 489 315.00 | 489 759.00 | | 489 315.00 |
DP Provisions for Risks | 900.00 | 900.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 590.00 | | 14 851.00 |
DX Trade payables and related accounts | 19 333.00 | 21 614.00 | | 19 333.00 |
DY Tax and social security liabilities | 38 589.00 | 40 674.00 | | 38 589.00 |
DZ Fixed asset liabilities and related accounts | 1 145.00 | 9 485.00 | | 1 145.00 |
EB Prepaid income (2) | | 3 534.00 | | |
EC TOTAL (IV) | 73 918.00 | 75 897.00 | | 73 918.00 |
EE Grand total (I to V) | 564 133.00 | 566 556.00 | | 564 133.00 |
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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 | 31 004.00 | | 31 004.00 | 31 004.00 |
FG Production sold - services | 244 219.00 | | 244 219.00 | 244 219.00 |
FJ Net sales | 275 223.00 | | 275 223.00 | 275 223.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 276 113.00 | |
FU Purchases of raw materials and other supplies | | | 27 032.00 | |
FW Other purchases and external expenses | | | 51 900.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 119 465.00 | |
FZ Social Security Contributions | | | 31 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 248 339.00 | |
GG - OPERATING RESULT (I - II) | | | 27 774.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 5 218.00 | | 157.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 657.00 | 5 218.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 63.00 | 8.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 2 563.00 | 908.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 4 310.00 | | 94.00 |
HK Income tax | 3 574.00 | 979.00 | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 063.00 | 289 401.00 | | 279 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 507.00 | 270 313.00 | | 254 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 556.00 | 19 089.00 | | 24 556.00 |
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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 | 304 316.00 | | | 304 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 302 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 720.00 | | | 53 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046.00 | | | 3 046.00 |
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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 | 19 507.00 | 5 327.00 | | 19 507.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 958.00 | 5 327.00 | | 18 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 851.00 | 14 851.00 | | 14 851.00 |
8B Suppliers and Related Accounts | 19 333.00 | 19 333.00 | | 19 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 268.00 | 286 268.00 | | 286 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 918.00 | 73 918.00 | | 73 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
