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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 643.00 | 1 504.00 | 3 139.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 59 365.00 | 53 212.00 | 6 153.00 | 59 365.00 |
AT Other tangible assets | 20 475.00 | 16 049.00 | 4 427.00 | 20 475.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 152 082.00 | 70 764.00 | 81 318.00 | 152 082.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 48 054.00 | | 48 054.00 | 48 054.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CD Marketable securities | 23 496.00 | | 23 496.00 | 23 496.00 |
CF Cash and cash equivalents | 58 849.00 | | 58 849.00 | 58 849.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 139 176.00 | | 139 176.00 | 139 176.00 |
CO Grand total (0 to V) | 291 258.00 | 70 764.00 | 220 494.00 | 291 258.00 |
CP Shares due in less than one year | 12 645.00 | | | 12 645.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 56 684.00 | 56 684.00 | | 56 684.00 |
DH Retained earnings | 12 548.00 | -95.00 | | 12 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | 20 643.00 | | 5 868.00 |
DL TOTAL (I) | 167 500.00 | 169 631.00 | | 167 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 145.00 | | 1 052.00 |
DX Trade payables and related accounts | 21 657.00 | 19 192.00 | | 21 657.00 |
DY Tax and social security liabilities | 30 285.00 | 28 329.00 | | 30 285.00 |
EC TOTAL (IV) | 52 994.00 | 47 665.00 | | 52 994.00 |
EE Grand total (I to V) | 220 494.00 | 217 297.00 | | 220 494.00 |
EG Accrued income and payables due within one year | 52 994.00 | 47 665.00 | | 52 994.00 |
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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 | 329 006.00 | | 329 006.00 | 329 006.00 |
FJ Net sales | 329 006.00 | | 329 006.00 | 329 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 469.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 75 693.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 93 890.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 124 347.00 | |
FZ Social Security Contributions | | | 22 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 141.00 | |
GG - OPERATING RESULT (I - II) | | | 7 327.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 1 118.00 | | |
HF Exceptional expenses on capital transactions | | 1 118.00 | | |
HG Exceptional depreciation and provisions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 1 118.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | -1 103.00 | | -1 309.00 |
HK Income tax | 235.00 | 1 542.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 554.00 | 299 382.00 | | 329 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 685.00 | 278 739.00 | | 323 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | 20 643.00 | | 5 868.00 |
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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 | 156 971.00 | | 5 145.00 | 156 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 14 242.00 | |
I4 DECREASES Grand Total | | 10 034.00 | 152 082.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 009.00 | 84 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 348.00 | | 5 145.00 | 89 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267.00 | | | 14 267.00 |
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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 | 75 503.00 | 3 986.00 | 8 725.00 | 75 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 503.00 | 3 986.00 | 8 725.00 | 75 503.00 |
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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 | 21 657.00 | 21 657.00 | | 21 657.00 |
8C Staff and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 12 645.00 | 12 645.00 | | 12 645.00 |
UX Other trade receivables | 48 054.00 | | | 48 054.00 |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VM Income taxes | 4 536.00 | | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 518.00 | 66 518.00 | | 66 518.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 994.00 | 52 994.00 | | 52 994.00 |
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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 | 2.00 | | | 2.00 |
