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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -13.00 | | -13.00 | -13.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 15 816.00 | 3 077.00 | 18 893.00 |
AT Other tangible assets | 49 141.00 | 42 892.00 | 6 249.00 | 49 141.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 78 521.00 | 58 708.00 | 19 813.00 | 78 521.00 |
BX Customers and related accounts | 37 128.00 | | 37 128.00 | 37 128.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 29 387.00 | | 29 387.00 | 29 387.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 83 205.00 | | 83 205.00 | 83 205.00 |
CO Grand total (0 to V) | 161 726.00 | 58 708.00 | 103 018.00 | 161 726.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 19 876.00 | 19 876.00 | | 19 876.00 |
DH Retained earnings | 8 784.00 | -2 196.00 | | 8 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 662.00 | 10 980.00 | | 35 662.00 |
DL TOTAL (I) | 72 323.00 | 36 660.00 | | 72 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 3 357.00 | 4 667.00 | | 3 357.00 |
DY Tax and social security liabilities | 26 624.00 | 35 308.00 | | 26 624.00 |
EA Other liabilities | 383.00 | 382.00 | | 383.00 |
EC TOTAL (IV) | 30 695.00 | 42 330.00 | | 30 695.00 |
EE Grand total (I to V) | 103 018.00 | 78 990.00 | | 103 018.00 |
EG Accrued income and payables due within one year | 30 695.00 | 42 330.00 | | 30 695.00 |
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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 | 305 171.00 | | 305 171.00 | 305 171.00 |
FJ Net sales | 305 171.00 | | 305 171.00 | 305 171.00 |
FO Operating subsidies | | | 2 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 308 382.00 | |
FW Other purchases and external expenses | | | 97 957.00 | |
FX Taxes, duties, and similar payments | | | 11 006.00 | |
FY Salaries and Wages | | | 98 217.00 | |
FZ Social Security Contributions | | | 34 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 22 847.00 | |
GF Total Operating Expenses (II) | | | 269 414.00 | |
GG - OPERATING RESULT (I - II) | | | 38 968.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 855.00 | | |
HB Exceptional income from capital transactions | | 3 090.00 | | |
HD Total exceptional income (VII) | | 3 855.00 | | |
HE Exceptional expenses on management operations | 450.00 | 255.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 442.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 3 413.00 | | -450.00 |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 382.00 | 301 354.00 | | 308 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 720.00 | 290 374.00 | | 272 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 662.00 | 10 980.00 | | 35 662.00 |
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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 | 72 840.00 | | 5 694.00 | 72 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 13.00 | 78 521.00 | |
IO DECREASES Total including other intangible assets | | 13.00 | -13.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 340.00 | | 5 694.00 | 62 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 53 805.00 | 4 903.00 | | 53 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 805.00 | 4 903.00 | | 53 805.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 37 128.00 | | | 37 128.00 |
UY Staff and related accounts | 1 615.00 | | | 1 615.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 1 641.00 | | | 1 641.00 |
VM Income taxes | 4 786.00 | | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | | | 5 538.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 278.00 | 64 278.00 | | 64 278.00 |
VW VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 695.00 | 30 695.00 | | 30 695.00 |
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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 | 3.00 | | | 3.00 |
