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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 34 306.00 | 33 914.00 | 392.00 | 34 306.00 |
AT Other tangible assets | 3 935.00 | 3 935.00 | | 3 935.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 580.00 | 37 850.00 | 50 730.00 | 88 580.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 36 992.00 | | 36 992.00 | 36 992.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 55 419.00 | | 55 419.00 | 55 419.00 |
CO Grand total (0 to V) | 143 999.00 | 37 850.00 | 106 149.00 | 143 999.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 42 994.00 | 42 994.00 | | 42 994.00 |
DH Retained earnings | -6 205.00 | -9 807.00 | | -6 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | 3 602.00 | | 3 122.00 |
DL TOTAL (I) | 56 680.00 | 53 558.00 | | 56 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | 18 519.00 | | 18 519.00 |
DX Trade payables and related accounts | 7 118.00 | 9 011.00 | | 7 118.00 |
DY Tax and social security liabilities | 23 832.00 | 29 088.00 | | 23 832.00 |
EC TOTAL (IV) | 49 469.00 | 56 618.00 | | 49 469.00 |
EE Grand total (I to V) | 106 149.00 | 110 176.00 | | 106 149.00 |
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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 | | 159 443.00 | 159 443.00 | |
FJ Net sales | | 159 443.00 | 159 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 163 293.00 | |
FU Purchases of raw materials and other supplies | | | 41 688.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 24 359.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 66 219.00 | |
FZ Social Security Contributions | | | 26 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 161 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 110.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 110.00 | | 253.00 |
HE Exceptional expenses on management operations | | 2 048.00 | | |
HH Total exceptional expenses (VIII) | | 2 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -1 938.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 884.00 | 167 628.00 | | 164 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 762.00 | 164 026.00 | | 161 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | 3 602.00 | | 3 122.00 |
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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 | 88 580.00 | | | 88 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 88 580.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 241.00 | | | 38 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 435.00 | 415.00 | | 37 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 435.00 | 415.00 | | 37 435.00 |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 4 144.00 | | | 4 144.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 18 519.00 | 18 519.00 | | 18 519.00 |
VM Income taxes | 3 736.00 | | | 3 736.00 |
VP Miscellaneous | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 504.00 | 12 489.00 | 15.00 | 12 504.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 469.00 | 49 469.00 | | 49 469.00 |
