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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AR Technical installations, industrial equipment and tools | 65 576.00 | 62 299.00 | 3 277.00 | 65 576.00 |
AT Other tangible assets | 99 191.00 | 98 114.00 | 1 078.00 | 99 191.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 251 185.00 | 160 412.00 | 90 773.00 | 251 185.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 72 230.00 | 8 778.00 | 63 452.00 | 72 230.00 |
BZ Other receivables | 184 556.00 | | 184 556.00 | 184 556.00 |
CD Marketable securities | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 62 232.00 | | 62 232.00 | 62 232.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 334 878.00 | 8 778.00 | 326 099.00 | 334 878.00 |
CO Grand total (0 to V) | 586 063.00 | 169 191.00 | 416 872.00 | 586 063.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 325 131.00 | 278 824.00 | | 325 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 261.00 | 46 307.00 | | 21 261.00 |
DL TOTAL (I) | 354 777.00 | 333 516.00 | | 354 777.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 49.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 123.00 | 17 473.00 | | 18 123.00 |
DX Trade payables and related accounts | 16 290.00 | 66 911.00 | | 16 290.00 |
DY Tax and social security liabilities | 27 604.00 | 51 706.00 | | 27 604.00 |
EC TOTAL (IV) | 62 095.00 | 136 138.00 | | 62 095.00 |
EE Grand total (I to V) | 416 872.00 | 469 655.00 | | 416 872.00 |
EG Accrued income and payables due within one year | 62 095.00 | 136 138.00 | | 62 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 49.00 | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 430 587.00 | |
FJ Net sales | | | 430 587.00 | |
FM Inventory production | | | -42 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 767.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 412 893.00 | |
FU Purchases of raw materials and other supplies | | | 43 864.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 175 284.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 109 953.00 | |
FZ Social Security Contributions | | | 30 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 479.00 | |
GF Total Operating Expenses (II) | | | 392 853.00 | |
GG - OPERATING RESULT (I - II) | | | 20 039.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 2 900.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 900.00 | | 800.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 2 900.00 | | 615.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 490.00 | 422 490.00 | | 414 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 229.00 | 376 184.00 | | 393 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 261.00 | 46 307.00 | | 21 261.00 |
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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 | 250 319.00 | | | 250 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 251 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 102.00 | | | 164 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 156 563.00 | 3 850.00 | | 156 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 563.00 | 3 850.00 | | 156 563.00 |
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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 | 16 290.00 | 16 290.00 | | 16 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 123.00 | 18 123.00 | | 18 123.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 459.00 | 72 367.00 | 185 092.00 | 257 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 095.00 | 62 095.00 | | 62 095.00 |
