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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 310.00 | | 79 310.00 | 79 310.00 |
AR Technical installations, industrial equipment and tools | 81 820.00 | 58 145.00 | 23 675.00 | 81 820.00 |
AT Other tangible assets | 1 010.00 | 1 010.00 | | 1 010.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 164 272.00 | 59 155.00 | 105 116.00 | 164 272.00 |
BL Raw materials, supplies | 23 262.00 | | 23 262.00 | 23 262.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CD Marketable securities | 38 006.00 | | 38 006.00 | 38 006.00 |
CF Cash and cash equivalents | 29 916.00 | | 29 916.00 | 29 916.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 101 320.00 | | 101 320.00 | 101 320.00 |
CO Grand total (0 to V) | 265 591.00 | 59 155.00 | 206 436.00 | 265 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 585.00 | 98 264.00 | | 118 585.00 |
DH Retained earnings | 2 517.00 | 708.00 | | 2 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 480.00 | 29 630.00 | | 16 480.00 |
DL TOTAL (I) | 143 082.00 | 134 102.00 | | 143 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18 867.00 | 28 833.00 | | 18 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 830.00 | 13 485.00 | | 15 830.00 |
DX Trade payables and related accounts | 12 140.00 | 9 860.00 | | 12 140.00 |
DY Tax and social security liabilities | 12 992.00 | 16 391.00 | | 12 992.00 |
EA Other liabilities | 3 527.00 | 4 934.00 | | 3 527.00 |
EC TOTAL (IV) | 63 355.00 | 73 503.00 | | 63 355.00 |
EE Grand total (I to V) | 206 436.00 | 207 604.00 | | 206 436.00 |
EI Including equity loans | 15 830.00 | | | 15 830.00 |
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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 | 166 109.00 | | 166 109.00 | 166 109.00 |
FG Production sold - services | 23 153.00 | | 23 153.00 | 23 153.00 |
FJ Net sales | 189 262.00 | | 189 262.00 | 189 262.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 189 274.00 | |
FS Purchases of goods (including customs duties) | | | 47 924.00 | |
FT Inventory change (goods) | | | -604.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FW Other purchases and external expenses | | | 38 388.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 40 588.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 169 850.00 | |
GG - OPERATING RESULT (I - II) | | | 19 424.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 940.00 | 1 000.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 1 000.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -1 000.00 | | -916.00 |
HK Income tax | 1 958.00 | 4 255.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 898.00 | 203 160.00 | | 189 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 418.00 | 173 531.00 | | 173 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 480.00 | 29 630.00 | | 16 480.00 |
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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 | 165 822.00 | | 39.00 | 165 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 164 272.00 | |
IO DECREASES Total including other intangible assets | | | 79 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 82 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 310.00 | | | 79 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 420.00 | | | 84 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | 39.00 | 2 092.00 |
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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 | 52 381.00 | 8 364.00 | 1 590.00 | 52 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 381.00 | 8 364.00 | 1 590.00 | 52 381.00 |
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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 18 664.00 | 10 125.00 | 8 539.00 | 18 664.00 |
VI Group and Associates | 15 830.00 | 15 830.00 | | 15 830.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 5 628.00 | | | 5 628.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 219.00 | 10 136.00 | 2 083.00 | 12 219.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 355.00 | 54 816.00 | 8 539.00 | 63 355.00 |
