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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 180.00 | | 24 180.00 | 24 180.00 |
AR Technical installations, industrial equipment and tools | 5 613.00 | 3 809.00 | 1 804.00 | 5 613.00 |
AT Other tangible assets | 39 979.00 | 11 634.00 | 28 345.00 | 39 979.00 |
BJ TOTAL (I) | 69 772.00 | 15 443.00 | 54 329.00 | 69 772.00 |
BL Raw materials, supplies | 10 193.00 | | 10 193.00 | 10 193.00 |
BP Services in progress | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CD Marketable securities | 71 603.00 | | 71 603.00 | 71 603.00 |
CF Cash and cash equivalents | 86 708.00 | | 86 708.00 | 86 708.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 207 804.00 | | 207 804.00 | 207 804.00 |
CO Grand total (0 to V) | 277 576.00 | 15 443.00 | 262 133.00 | 277 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 128 129.00 | 129 972.00 | | 128 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 890.00 | 1 257.00 | | 7 890.00 |
DL TOTAL (I) | 170 119.00 | 165 329.00 | | 170 119.00 |
DU Loans and Debts from Credit Institutions (3) | 22 675.00 | 14 762.00 | | 22 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | 2 649.00 | | 7 483.00 |
DX Trade payables and related accounts | 34 581.00 | 24 802.00 | | 34 581.00 |
DY Tax and social security liabilities | 2 726.00 | 9 833.00 | | 2 726.00 |
EA Other liabilities | 24 549.00 | | | 24 549.00 |
EC TOTAL (IV) | 92 015.00 | 52 046.00 | | 92 015.00 |
EE Grand total (I to V) | 262 133.00 | 217 375.00 | | 262 133.00 |
EG Accrued income and payables due within one year | 75 354.00 | 44 453.00 | | 75 354.00 |
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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 | 329 359.00 | | 329 359.00 | 329 359.00 |
FJ Net sales | 329 359.00 | | 329 359.00 | 329 359.00 |
FM Inventory production | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 724.00 | |
FU Purchases of raw materials and other supplies | | | 181 287.00 | |
FV Inventory change (raw materials and supplies) | | | -4 566.00 | |
FW Other purchases and external expenses | | | 46 916.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 88 696.00 | |
FZ Social Security Contributions | | | 7 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 334 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 197.00 | 1 000.00 | | 11 197.00 |
HD Total exceptional income (VII) | 11 197.00 | 1 000.00 | | 11 197.00 |
HF Exceptional expenses on capital transactions | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | 1 000.00 | | 5 100.00 |
HK Income tax | 124.00 | -615.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 879.00 | 320 590.00 | | 348 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 990.00 | 319 333.00 | | 340 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 890.00 | 1 257.00 | | 7 890.00 |
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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 | 67 648.00 | | 27 282.00 | 67 648.00 |
I4 DECREASES Grand Total | | 25 157.00 | 69 772.00 | |
IO DECREASES Total including other intangible assets | | | 24 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 157.00 | 45 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 180.00 | | | 24 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 468.00 | | 27 282.00 | 43 468.00 |
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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 | 24 445.00 | 10 058.00 | 19 060.00 | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 445.00 | 10 058.00 | 19 060.00 | 24 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 34 581.00 | 34 581.00 | | 34 581.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 977.00 | 23 977.00 | | 23 977.00 |
UX Other trade receivables | 23 028.00 | | | 23 028.00 |
VB VAT | 6 949.00 | | | 6 949.00 |
VH Loans with a maturity of more than one year at origin | 22 675.00 | 6 014.00 | | 22 675.00 |
VI Group and Associates | 7 462.00 | 7 462.00 | | 7 462.00 |
VJ Loans taken out during the year | 8 296.00 | | | 8 296.00 |
VK Loans repaid during the year | 383.00 | | | 383.00 |
VM Income taxes | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 435.00 | 34 435.00 | | 34 435.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 443.00 | 74 782.00 | | 91 443.00 |
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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 |
