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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | | 284.00 | -284.00 | |
AR Technical installations, industrial equipment and tools | 24 264.00 | 22 441.00 | 1 823.00 | 24 264.00 |
AT Other tangible assets | 58 018.00 | 41 003.00 | 17 015.00 | 58 018.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 126 550.00 | 63 728.00 | 62 822.00 | 126 550.00 |
BL Raw materials, supplies | 5 691.00 | | 5 691.00 | 5 691.00 |
BZ Other receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
CF Cash and cash equivalents | 40 963.00 | | 40 963.00 | 40 963.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 56 585.00 | | 56 585.00 | 56 585.00 |
CO Grand total (0 to V) | 183 135.00 | 63 728.00 | 119 407.00 | 183 135.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 083.00 | 8 386.00 | | 57 083.00 |
DH Retained earnings | | 33 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 788.00 | 14 901.00 | | 26 788.00 |
DL TOTAL (I) | 92 255.00 | 65 467.00 | | 92 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138.00 | 7 614.00 | | 4 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 1 273.00 | | 1 736.00 |
DX Trade payables and related accounts | 11 299.00 | 10 997.00 | | 11 299.00 |
DY Tax and social security liabilities | 9 979.00 | 6 403.00 | | 9 979.00 |
EC TOTAL (IV) | 27 152.00 | 26 287.00 | | 27 152.00 |
EE Grand total (I to V) | 119 407.00 | 91 755.00 | | 119 407.00 |
EG Accrued income and payables due within one year | 27 152.00 | 26 287.00 | | 27 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 272.00 | | 776.00 |
EI Including equity loans | 1 736.00 | | | 1 736.00 |
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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 | 263 185.00 | | 263 185.00 | 263 185.00 |
FJ Net sales | 263 185.00 | | 263 185.00 | 263 185.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 273 778.00 | |
FU Purchases of raw materials and other supplies | | | 92 685.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 46 366.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 105 592.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 252 072.00 | |
GG - OPERATING RESULT (I - II) | | | 21 706.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 317.00 | -5 072.00 | | -5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 778.00 | 241 691.00 | | 273 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 990.00 | 226 790.00 | | 246 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 788.00 | 14 901.00 | | 26 788.00 |
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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 | 125 551.00 | | 999.00 | 125 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 126 550.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 282.00 | | 999.00 | 81 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 59 290.00 | 4 437.00 | | 59 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 290.00 | 4 437.00 | | 59 290.00 |
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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
VB VAT | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VM Income taxes | 6 956.00 | | | 6 956.00 |
VP Miscellaneous | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 989.00 | 9 989.00 | | 9 989.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 152.00 | 27 152.00 | | 27 152.00 |
