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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 26 957.00 | 26 653.00 | 304.00 | 26 957.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 116 727.00 | 35 453.00 | 81 274.00 | 116 727.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 61 781.00 | 4 971.00 | 56 810.00 | 61 781.00 |
BZ Other receivables | 53 999.00 | | 53 999.00 | 53 999.00 |
CD Marketable securities | 92 138.00 | | 92 138.00 | 92 138.00 |
CF Cash and cash equivalents | 30 910.00 | | 30 910.00 | 30 910.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 243 830.00 | 4 971.00 | 238 859.00 | 243 830.00 |
CO Grand total (0 to V) | 360 557.00 | 40 425.00 | 320 133.00 | 360 557.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 232 487.00 | 232 409.00 | | 232 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | 78.00 | | 4 321.00 |
DL TOTAL (I) | 237 908.00 | 233 587.00 | | 237 908.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 591.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 24 853.00 | 28 439.00 | | 24 853.00 |
DY Tax and social security liabilities | 51 094.00 | 53 607.00 | | 51 094.00 |
EA Other liabilities | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 82 225.00 | 82 643.00 | | 82 225.00 |
EE Grand total (I to V) | 320 133.00 | 316 230.00 | | 320 133.00 |
EG Accrued income and payables due within one year | 82 225.00 | 82 643.00 | | 82 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 591.00 | | 550.00 |
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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 | -106.00 | | -106.00 | -106.00 |
FG Production sold - services | 444 089.00 | | 444 089.00 | 444 089.00 |
FJ Net sales | 443 983.00 | | 443 983.00 | 443 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 821.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 459 862.00 | |
FU Purchases of raw materials and other supplies | | | 140 348.00 | |
FV Inventory change (raw materials and supplies) | | | 4 948.00 | |
FW Other purchases and external expenses | | | 106 578.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 137 357.00 | |
FZ Social Security Contributions | | | 40 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 847.00 | |
GE Other Expenses | | | 14 152.00 | |
GF Total Operating Expenses (II) | | | 455 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | 3 548.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 1 096.00 | 3 948.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -3 948.00 | | -1 096.00 |
HK Income tax | -928.00 | -1 872.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 046.00 | 512 920.00 | | 460 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 724.00 | 512 842.00 | | 455 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | 78.00 | | 4 321.00 |
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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 | 116 727.00 | | | 116 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970.00 | |
I4 DECREASES Grand Total | | | 116 727.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 757.00 | | | 35 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | | 7 970.00 |
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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 | 34 936.00 | 517.00 | | 34 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 936.00 | 517.00 | | 34 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 195.00 | 1 847.00 | 14 071.00 | 17 195.00 |
7B Total provisions for depreciation | 17 195.00 | 1 847.00 | 14 071.00 | 17 195.00 |
7C Grand total | 17 195.00 | 1 847.00 | 14 071.00 | 17 195.00 |
UE of which provisions and reversals: - Operating | | 1 847.00 | 14 071.00 | |
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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 | 24 853.00 | 24 853.00 | | 24 853.00 |
8C Staff and Related Accounts | 13 340.00 | 13 340.00 | | 13 340.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
UX Other trade receivables | 44 257.00 | | | 44 257.00 |
UY Staff and related accounts | 1 438.00 | | | 1 438.00 |
VA Doubtful or disputed receivables | 17 524.00 | | | 17 524.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VC Group and associates | 43 790.00 | | | 43 790.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 6 936.00 | | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 972.00 | 120 002.00 | 5 970.00 | 125 972.00 |
VW VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 225.00 | 82 225.00 | | 82 225.00 |
