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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AR Technical installations, industrial equipment and tools | 25 908.00 | 16 037.00 | 9 872.00 | 25 908.00 |
AT Other tangible assets | 24 579.00 | 15 749.00 | 8 830.00 | 24 579.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 136 065.00 | 31 786.00 | 104 279.00 | 136 065.00 |
BL Raw materials, supplies | 5 669.00 | | 5 669.00 | 5 669.00 |
BT Goods | 2 787.00 | | 2 787.00 | 2 787.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 37 456.00 | | 37 456.00 | 37 456.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 63 272.00 | | 63 272.00 | 63 272.00 |
CO Grand total (0 to V) | 199 336.00 | 31 786.00 | 167 551.00 | 199 336.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
CU Other investments | 7 119.00 | | 7 119.00 | 7 119.00 |
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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 | 120 419.00 | 113 316.00 | | 120 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | 7 103.00 | | 4 465.00 |
DL TOTAL (I) | 141 653.00 | 137 188.00 | | 141 653.00 |
DU Loans and Debts from Credit Institutions (3) | 11 721.00 | | | 11 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669.00 | 6 031.00 | | 3 669.00 |
DX Trade payables and related accounts | 2 451.00 | 2 246.00 | | 2 451.00 |
DY Tax and social security liabilities | 8 056.00 | 8 055.00 | | 8 056.00 |
EC TOTAL (IV) | 25 898.00 | 16 332.00 | | 25 898.00 |
EE Grand total (I to V) | 167 551.00 | 153 521.00 | | 167 551.00 |
EG Accrued income and payables due within one year | 17 448.00 | 16 332.00 | | 17 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
EI Including equity loans | 3 669.00 | | | 3 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 098.00 | | 4 098.00 | 4 098.00 |
FG Production sold - services | 110 607.00 | | 110 607.00 | 110 607.00 |
FJ Net sales | 114 705.00 | | 114 705.00 | 114 705.00 |
FN Capitalized production | | | 4 979.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 119 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 876.00 | |
FT Inventory change (goods) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 5 973.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 29 699.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 67 771.00 | |
FZ Social Security Contributions | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 114 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | 1 046.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 939.00 | 115 450.00 | | 119 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 474.00 | 108 346.00 | | 115 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | 7 103.00 | | 4 465.00 |
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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 | 131 234.00 | | 18 161.00 | 131 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 591.00 | |
I4 DECREASES Grand Total | | 13 331.00 | 136 065.00 | |
IO DECREASES Total including other intangible assets | | | 76 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 331.00 | 50 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 987.00 | | | 76 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 867.00 | | 17 951.00 | 45 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | 210.00 | 8 380.00 |
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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 | 42 692.00 | 2 424.00 | 13 331.00 | 42 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 692.00 | 2 424.00 | 13 331.00 | 42 692.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 11 681.00 | 3 232.00 | 8 449.00 | 11 681.00 |
VI Group and Associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 332.00 | | | 1 332.00 |
VM Income taxes | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832.00 | 3 832.00 | | 3 832.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 898.00 | 17 448.00 | 8 449.00 | 25 898.00 |
