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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 161.00 | 8 832.00 | 35 329.00 | 44 161.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 20 981.00 | 1 429.00 | 22 410.00 |
AT Other tangible assets | 5 058.00 | 3 179.00 | 1 879.00 | 5 058.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 73 729.00 | 32 992.00 | 40 737.00 | 73 729.00 |
BT Goods | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 18 611.00 | | 18 611.00 | 18 611.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 19 646.00 | | 19 646.00 | 19 646.00 |
CO Grand total (0 to V) | 93 375.00 | 32 992.00 | 60 383.00 | 93 375.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 668.00 | 17 889.00 | | 30 668.00 |
DH Retained earnings | 1 678.00 | 5 508.00 | | 1 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | 8 949.00 | | 10 006.00 |
DL TOTAL (I) | 46 752.00 | 36 746.00 | | 46 752.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175.00 | 13 844.00 | | 4 175.00 |
DX Trade payables and related accounts | 3 588.00 | 6 574.00 | | 3 588.00 |
DY Tax and social security liabilities | 4 622.00 | 3 717.00 | | 4 622.00 |
EA Other liabilities | 1 246.00 | 267.00 | | 1 246.00 |
EC TOTAL (IV) | 13 632.00 | 24 402.00 | | 13 632.00 |
EE Grand total (I to V) | 60 383.00 | 61 149.00 | | 60 383.00 |
EG Accrued income and payables due within one year | 13 632.00 | 20 258.00 | | 13 632.00 |
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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 | 117 867.00 | | 117 867.00 | 117 867.00 |
FJ Net sales | 117 867.00 | | 117 867.00 | 117 867.00 |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 637.00 | |
FS Purchases of goods (including customs duties) | | | 43 718.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FW Other purchases and external expenses | | | 20 700.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 20 308.00 | |
FZ Social Security Contributions | | | 8 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 159.00 | |
GG - OPERATING RESULT (I - II) | | | 13 478.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 12.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 12.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -12.00 | | -58.00 |
HK Income tax | 2 739.00 | 2 515.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 637.00 | 128 429.00 | | 118 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 631.00 | 119 480.00 | | 108 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | 8 949.00 | | 10 006.00 |
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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 | 73 729.00 | | | 73 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 73 729.00 | |
IO DECREASES Total including other intangible assets | | | 44 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 161.00 | | | 44 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 468.00 | | | 27 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 27 166.00 | 5 826.00 | | 27 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 416.00 | 4 416.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 750.00 | 1 410.00 | | 22 750.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8E Income Taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VK Loans repaid during the year | 9 647.00 | | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450.00 | 2 450.00 | | 2 450.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 632.00 | 13 632.00 | | 13 632.00 |
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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 | 1.00 | | | 1.00 |
