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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 20 901.00 | 20 048.00 | 852.00 | 20 901.00 |
AT Other tangible assets | 33 268.00 | 32 154.00 | 1 113.00 | 33 268.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 101 451.00 | 52 203.00 | 49 247.00 | 101 451.00 |
BT Goods | 9 471.00 | | 9 471.00 | 9 471.00 |
BX Customers and related accounts | 12 168.00 | 1 015.00 | 11 152.00 | 12 168.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CD Marketable securities | 86 672.00 | | 86 672.00 | 86 672.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 137 202.00 | 1 015.00 | 136 186.00 | 137 202.00 |
CO Grand total (0 to V) | 238 653.00 | 53 219.00 | 185 434.00 | 238 653.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 117 397.00 | 113 483.00 | | 117 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 3 914.00 | | 4 426.00 |
DL TOTAL (I) | 130 209.00 | 125 782.00 | | 130 209.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 48.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 13.00 | | 33.00 |
DW Advances and down payments received on current orders | | 205.00 | | |
DX Trade payables and related accounts | 23 256.00 | 23 558.00 | | 23 256.00 |
DY Tax and social security liabilities | 31 606.00 | 42 233.00 | | 31 606.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 55 225.00 | 66 060.00 | | 55 225.00 |
EE Grand total (I to V) | 185 434.00 | 191 842.00 | | 185 434.00 |
EG Accrued income and payables due within one year | 55 225.00 | 65 854.00 | | 55 225.00 |
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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 | 272 871.00 | | 272 871.00 | 272 871.00 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 153 061.00 | | 153 061.00 | 153 061.00 |
FJ Net sales | 426 007.00 | | 426 007.00 | 426 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 504.00 | |
FS Purchases of goods (including customs duties) | | | 174 217.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 79 194.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 144 242.00 | |
FZ Social Security Contributions | | | 21 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 423 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 140.00 | 20.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 591.00 | 447 712.00 | | 428 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 165.00 | 443 798.00 | | 424 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426.00 | 3 914.00 | | 4 426.00 |
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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 | 102 304.00 | | 525.00 | 102 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 101 451.00 | |
IO DECREASES Total including other intangible assets | | 256.00 | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122.00 | 54 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 515.00 | | | 47 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 766.00 | | 525.00 | 54 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 52 399.00 | 1 182.00 | 1 378.00 | 52 399.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | 256.00 | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 143.00 | 1 182.00 | 1 122.00 | 52 143.00 |
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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 | 23 256.00 | 23 256.00 | | 23 256.00 |
8C Staff and Related Accounts | 12 829.00 | 12 829.00 | | 12 829.00 |
8D Social Security and Other Social Organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 9.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 10 949.00 | 10 949.00 | | 10 949.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
VP Miscellaneous | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 745.00 | 29 745.00 | | 29 745.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 225.00 | 55 225.00 | | 55 225.00 |
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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 | 4.00 | | | 4.00 |
