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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 943.00 | | 2 943.00 | 2 943.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 120 298.00 | 67 552.00 | 52 746.00 | 120 298.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 124 740.00 | 69 002.00 | 55 738.00 | 124 740.00 |
BX Customers and related accounts | 51 034.00 | | 51 034.00 | 51 034.00 |
BZ Other receivables | 42 751.00 | | 42 751.00 | 42 751.00 |
CD Marketable securities | 727.00 | 3.00 | 723.00 | 727.00 |
CF Cash and cash equivalents | 75 312.00 | | 75 312.00 | 75 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 823.00 | 3.00 | 169 820.00 | 169 823.00 |
CO Grand total (0 to V) | 294 563.00 | 69 005.00 | 225 558.00 | 294 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 907.00 | 96 452.00 | | 97 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026.00 | 16 456.00 | | 8 026.00 |
DL TOTAL (I) | 138 933.00 | 145 907.00 | | 138 933.00 |
DU Loans and Debts from Credit Institutions (3) | 19 714.00 | 16 256.00 | | 19 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | 5 488.00 | | 2 821.00 |
DX Trade payables and related accounts | 7 187.00 | 42 688.00 | | 7 187.00 |
DY Tax and social security liabilities | 56 902.00 | 61 617.00 | | 56 902.00 |
EC TOTAL (IV) | 86 625.00 | 126 050.00 | | 86 625.00 |
EE Grand total (I to V) | 225 558.00 | 271 957.00 | | 225 558.00 |
EG Accrued income and payables due within one year | 77 322.00 | 126 050.00 | | 77 322.00 |
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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 | 303 712.00 | | 303 712.00 | 303 712.00 |
FJ Net sales | 303 712.00 | | 303 712.00 | 303 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 891.00 | |
FU Purchases of raw materials and other supplies | | | 12 404.00 | |
FW Other purchases and external expenses | | | 125 345.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 99 229.00 | |
FZ Social Security Contributions | | | 43 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 302 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | 1 013.00 | | 7 175.00 |
A2 TOTAL ASSETS | 3 351.00 | 12 326.00 | | 3 351.00 |
HA Exceptional income from management transactions | 259.00 | 697.00 | | 259.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 592.00 | 697.00 | | 3 592.00 |
HE Exceptional expenses on management operations | 1 531.00 | 1 834.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 1 834.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | -1 137.00 | | 2 061.00 |
HK Income tax | 1 642.00 | 3 085.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 671.00 | 404 946.00 | | 314 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 645.00 | 388 491.00 | | 306 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026.00 | 16 456.00 | | 8 026.00 |
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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 | 117 456.00 | | 28 520.00 | 117 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 21 235.00 | 124 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 235.00 | 121 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 463.00 | | 28 520.00 | 114 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 70 912.00 | 19 325.00 | 21 235.00 | 70 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 912.00 | 19 325.00 | 21 235.00 | 70 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 3.00 | | |
UG - Financial | | 3.00 | | |
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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 | 7 187.00 | 7 187.00 | | 7 187.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 51 034.00 | 51 034.00 | | 51 034.00 |
VB VAT | 33 134.00 | 33 134.00 | | 33 134.00 |
VG Loans with a maturity of up to one year at origin | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 16 605.00 | 7 302.00 | 9 303.00 | 16 605.00 |
VI Group and Associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 18 534.00 | | | 18 534.00 |
VM Income taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
VP Miscellaneous | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 834.00 | 93 785.00 | 49.00 | 93 834.00 |
VW VAT | 21 631.00 | 21 631.00 | | 21 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 625.00 | 77 322.00 | 9 303.00 | 86 625.00 |
