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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 23 265.00 | 22 188.00 | 1 077.00 | 23 265.00 |
AT Other tangible assets | 58 018.00 | 37 103.00 | 20 915.00 | 58 018.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 125 551.00 | 59 290.00 | 66 260.00 | 125 551.00 |
BL Raw materials, supplies | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
CF Cash and cash equivalents | 10 893.00 | | 10 893.00 | 10 893.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 25 494.00 | | 25 494.00 | 25 494.00 |
CO Grand total (0 to V) | 151 045.00 | 59 290.00 | 91 755.00 | 151 045.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
DH Retained earnings | 33 796.00 | 29 807.00 | | 33 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 901.00 | 3 989.00 | | 14 901.00 |
DL TOTAL (I) | 65 467.00 | 50 567.00 | | 65 467.00 |
DU Loans and Debts from Credit Institutions (3) | 7 614.00 | 3 421.00 | | 7 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 7 154.00 | | 1 273.00 |
DX Trade payables and related accounts | 10 997.00 | 7 588.00 | | 10 997.00 |
DY Tax and social security liabilities | 6 403.00 | 5 869.00 | | 6 403.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 26 287.00 | 26 032.00 | | 26 287.00 |
EE Grand total (I to V) | 91 755.00 | 76 599.00 | | 91 755.00 |
EG Accrued income and payables due within one year | 26 287.00 | 26 032.00 | | 26 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 83.00 | | 272.00 |
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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 | 231 765.00 | | 231 765.00 | 231 765.00 |
FJ Net sales | 231 765.00 | | 231 765.00 | 231 765.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 241 691.00 | |
FU Purchases of raw materials and other supplies | | | 82 753.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 45 702.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 97 313.00 | |
FZ Social Security Contributions | | | -405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 231 612.00 | |
GG - OPERATING RESULT (I - II) | | | 10 079.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 072.00 | -2 374.00 | | -5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 691.00 | 202 696.00 | | 241 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 790.00 | 198 708.00 | | 226 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 901.00 | 3 989.00 | | 14 901.00 |
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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 | 120 620.00 | | 7 343.00 | 120 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 2 413.00 | 125 551.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 413.00 | 81 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 352.00 | | 7 343.00 | 76 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 57 919.00 | 3 785.00 | 2 413.00 | 57 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 919.00 | 3 785.00 | 2 413.00 | 57 919.00 |
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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 | 10 997.00 | 10 997.00 | | 10 997.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
VB VAT | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 7 342.00 | 7 342.00 | | 7 342.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VK Loans repaid during the year | 3 338.00 | | | 3 338.00 |
VM Income taxes | 7 017.00 | | | 7 017.00 |
VP Miscellaneous | 1 659.00 | | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 921.00 | 9 921.00 | | 9 921.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 287.00 | 26 287.00 | | 26 287.00 |
