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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 400.00 | | 66 400.00 | 66 400.00 |
AR Technical installations, industrial equipment and tools | 3 505.00 | 1 828.00 | 1 677.00 | 3 505.00 |
AT Other tangible assets | 34 860.00 | 30 063.00 | 4 797.00 | 34 860.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 108 787.00 | 31 892.00 | 76 896.00 | 108 787.00 |
BL Raw materials, supplies | 3 881.00 | | 3 881.00 | 3 881.00 |
BT Goods | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 33 569.00 | | 33 569.00 | 33 569.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 51 011.00 | | 51 011.00 | 51 011.00 |
CO Grand total (0 to V) | 159 798.00 | 31 892.00 | 127 907.00 | 159 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 79 671.00 | 70 853.00 | | 79 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 997.00 | 8 819.00 | | 15 997.00 |
DL TOTAL (I) | 103 368.00 | 87 371.00 | | 103 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 203.00 | 8 945.00 | | 5 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 1 100.00 | | 222.00 |
DX Trade payables and related accounts | 7 204.00 | 13 264.00 | | 7 204.00 |
DY Tax and social security liabilities | 11 909.00 | 12 362.00 | | 11 909.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 24 539.00 | 35 672.00 | | 24 539.00 |
EE Grand total (I to V) | 127 907.00 | 123 044.00 | | 127 907.00 |
EG Accrued income and payables due within one year | 23 101.00 | 30 470.00 | | 23 101.00 |
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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 | 22 485.00 | | 22 485.00 | 22 485.00 |
FG Production sold - services | 109 340.00 | | 109 340.00 | 109 340.00 |
FJ Net sales | 131 825.00 | | 131 825.00 | 131 825.00 |
FO Operating subsidies | | | 269.00 | |
FR Total operating income (I) | | | 132 094.00 | |
FS Purchases of goods (including customs duties) | | | 10 764.00 | |
FT Inventory change (goods) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | 7 340.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 30 475.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 46 862.00 | |
FZ Social Security Contributions | | | 13 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 116 291.00 | |
GG - OPERATING RESULT (I - II) | | | 15 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 387.00 | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | 387.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 15.00 | 109.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 109.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 278.00 | | 1 787.00 |
HK Income tax | 1 550.00 | 1 270.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 896.00 | 115 280.00 | | 133 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 900.00 | 106 462.00 | | 117 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 997.00 | 8 819.00 | | 15 997.00 |
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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 | 105 372.00 | | 3 415.00 | 105 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 108 787.00 | |
IO DECREASES Total including other intangible assets | | | 66 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 400.00 | | | 66 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 600.00 | | 3 415.00 | 37 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 30 662.00 | 1 230.00 | | 30 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 662.00 | 1 230.00 | | 30 662.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 622.00 | | | 622.00 |
VH Loans with a maturity of more than one year at origin | 5 202.00 | 3 764.00 | 1 438.00 | 5 202.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VM Income taxes | 117.00 | | | 117.00 |
VP Miscellaneous | 1 127.00 | | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132.00 | 5 132.00 | | 5 132.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 538.00 | 23 100.00 | 1 438.00 | 24 538.00 |
