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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 174.00 | | 219 174.00 | 219 174.00 |
AR Technical installations, industrial equipment and tools | 21 124.00 | 20 984.00 | 140.00 | 21 124.00 |
AT Other tangible assets | 18 225.00 | 16 492.00 | 1 734.00 | 18 225.00 |
BJ TOTAL (I) | 258 524.00 | 37 476.00 | 221 048.00 | 258 524.00 |
BT Goods | 4 277.00 | | 4 277.00 | 4 277.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CD Marketable securities | 14 512.00 | | 14 512.00 | 14 512.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 51 869.00 | | 51 869.00 | 51 869.00 |
CO Grand total (0 to V) | 310 393.00 | 37 476.00 | 272 917.00 | 310 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 856.00 | 80 856.00 | | 80 856.00 |
DH Retained earnings | -3 923.00 | | | -3 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 963.00 | -3 923.00 | | 9 963.00 |
DJ Investment subsidies | 862.00 | 1 074.00 | | 862.00 |
DL TOTAL (I) | 96 558.00 | 86 807.00 | | 96 558.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 750.00 | 144 568.00 | | 135 750.00 |
DX Trade payables and related accounts | 21 523.00 | 21 966.00 | | 21 523.00 |
DY Tax and social security liabilities | 18 979.00 | 19 275.00 | | 18 979.00 |
EC TOTAL (IV) | 176 358.00 | 185 916.00 | | 176 358.00 |
EE Grand total (I to V) | 272 917.00 | 272 723.00 | | 272 917.00 |
EG Accrued income and payables due within one year | 64 845.00 | 60 945.00 | | 64 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 305.00 | | 203 305.00 | 203 305.00 |
FG Production sold - services | 710.00 | | 710.00 | 710.00 |
FJ Net sales | 204 015.00 | | 204 015.00 | 204 015.00 |
FO Operating subsidies | | | 12 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 334.00 | |
FU Purchases of raw materials and other supplies | | | 84 965.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 49 754.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 45 303.00 | |
FZ Social Security Contributions | | | 20 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 209 097.00 | |
GG - OPERATING RESULT (I - II) | | | 9 238.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | | | 2 807.00 |
HB Exceptional income from capital transactions | 212.00 | 212.00 | | 212.00 |
HD Total exceptional income (VII) | 3 018.00 | 212.00 | | 3 018.00 |
HE Exceptional expenses on management operations | 17.00 | 202.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 202.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | 9.00 | | 3 002.00 |
HK Income tax | -1 329.00 | -272.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 374.00 | 229 536.00 | | 221 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 411.00 | 233 459.00 | | 211 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 963.00 | -3 923.00 | | 9 963.00 |
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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 | 259 775.00 | | | 259 775.00 |
I4 DECREASES Grand Total | | 1 251.00 | 258 524.00 | |
IO DECREASES Total including other intangible assets | | | 219 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 39 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 174.00 | | | 219 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 601.00 | | | 40 601.00 |
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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 | 37 953.00 | 774.00 | 1 251.00 | 37 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 953.00 | 774.00 | 1 251.00 | 37 953.00 |
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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 | 128 571.00 | 17 058.00 | 62 447.00 | 128 571.00 |
8B Suppliers and Related Accounts | 21 523.00 | 21 523.00 | | 21 523.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 7 179.00 | 7 179.00 | | 7 179.00 |
VJ Loans taken out during the year | 141.00 | | | 141.00 |
VK Loans repaid during the year | 14 868.00 | | | 14 868.00 |
VM Income taxes | 1 107.00 | | | 1 107.00 |
VP Miscellaneous | 9 554.00 | | | 9 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | | | 7 030.00 |
VS Prepaid expenses | 8 240.00 | | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 502.00 | 27 502.00 | | 27 502.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 358.00 | 64 845.00 | 62 447.00 | 176 358.00 |
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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 | 3.00 | | | 3.00 |
