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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 504.00 | 26 036.00 | 13 467.00 | 39 504.00 |
AT Other tangible assets | 34 162.00 | 27 968.00 | 6 193.00 | 34 162.00 |
BJ TOTAL (I) | 103 834.00 | 54 004.00 | 49 829.00 | 103 834.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 15 967.00 | | 15 967.00 | 15 967.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 32 022.00 | | 32 022.00 | 32 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 574.00 | | 60 574.00 | 60 574.00 |
CO Grand total (0 to V) | 164 409.00 | 54 004.00 | 110 404.00 | 164 409.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 54 734.00 | 53 200.00 | | 54 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 9 534.00 | | 413.00 |
DL TOTAL (I) | 58 448.00 | 66 034.00 | | 58 448.00 |
DU Loans and Debts from Credit Institutions (3) | 8 877.00 | 9 402.00 | | 8 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 225.00 | 13 979.00 | | 26 225.00 |
DX Trade payables and related accounts | 9 932.00 | 7 503.00 | | 9 932.00 |
DY Tax and social security liabilities | 6 920.00 | 11 505.00 | | 6 920.00 |
EC TOTAL (IV) | 51 955.00 | 42 391.00 | | 51 955.00 |
EE Grand total (I to V) | 110 404.00 | 108 426.00 | | 110 404.00 |
EG Accrued income and payables due within one year | 47 083.00 | 38 165.00 | | 47 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 156 962.00 | | 156 962.00 | 156 962.00 |
FO Operating subsidies | | | 3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FR Total operating income (I) | | | 161 477.00 | |
FU Purchases of raw materials and other supplies | | | 59 889.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 25 793.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 40 507.00 | |
FZ Social Security Contributions | | | 23 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 857.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 12.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 12.00 | | 94.00 |
HE Exceptional expenses on management operations | 93.00 | 46.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 46.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -34.00 | | 1.00 |
HK Income tax | | 1 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 573.00 | 189 538.00 | | 161 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 159.00 | 180 003.00 | | 161 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | 9 535.00 | | 414.00 |
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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 | 102 034.00 | | 1 800.00 | 102 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 103 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 866.00 | | 1 800.00 | 71 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 46 799.00 | 7 205.00 | | 46 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 799.00 | 7 205.00 | | 46 799.00 |
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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
UX Other trade receivables | 15 968.00 | | | 15 968.00 |
VB VAT | 6 949.00 | | | 6 949.00 |
VH Loans with a maturity of more than one year at origin | 8 877.00 | 4 005.00 | 4 872.00 | 8 877.00 |
VI Group and Associates | 26 225.00 | 26 225.00 | | 26 225.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 6 511.00 | | | 6 511.00 |
VM Income taxes | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 031.00 | 26 031.00 | | 26 031.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 956.00 | 47 084.00 | 4 872.00 | 51 956.00 |
