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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 792.00 | 792.00 | | 792.00 |
AR Technical installations, industrial equipment and tools | 30 865.00 | 27 104.00 | 3 762.00 | 30 865.00 |
AT Other tangible assets | 25 814.00 | 25 814.00 | | 25 814.00 |
BD Other fixed assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 60 788.00 | 53 710.00 | 7 079.00 | 60 788.00 |
BL Raw materials, supplies | 10 705.00 | | 10 705.00 | 10 705.00 |
BN Goods in progress | 21 031.00 | | 21 031.00 | 21 031.00 |
BX Customers and related accounts | 103 524.00 | 1 280.00 | 102 243.00 | 103 524.00 |
BZ Other receivables | 31 960.00 | | 31 960.00 | 31 960.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 74 178.00 | | 74 178.00 | 74 178.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 278 362.00 | 1 280.00 | 277 081.00 | 278 362.00 |
CO Grand total (0 to V) | 339 150.00 | 54 990.00 | 284 160.00 | 339 150.00 |
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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 | 154 737.00 | 148 545.00 | | 154 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 454.00 | 6 191.00 | | 17 454.00 |
DL TOTAL (I) | 180 575.00 | 163 121.00 | | 180 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 601.00 | | 529.00 |
DX Trade payables and related accounts | 28 023.00 | 25 586.00 | | 28 023.00 |
DY Tax and social security liabilities | 64 954.00 | 59 869.00 | | 64 954.00 |
EA Other liabilities | 10 078.00 | 1 500.00 | | 10 078.00 |
EC TOTAL (IV) | 103 585.00 | 87 556.00 | | 103 585.00 |
EE Grand total (I to V) | 284 160.00 | 250 677.00 | | 284 160.00 |
EG Accrued income and payables due within one year | 103 585.00 | 87 556.00 | | 103 585.00 |
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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 | 569 994.00 | | 569 994.00 | 569 994.00 |
FJ Net sales | 569 994.00 | | 569 994.00 | 569 994.00 |
FM Inventory production | | | -4 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 566 733.00 | |
FU Purchases of raw materials and other supplies | | | 152 702.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 88 327.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 232 904.00 | |
FZ Social Security Contributions | | | 93 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 571 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 417.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 417.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 965.00 | 417.00 | | 22 965.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 318.00 | 542 056.00 | | 590 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 865.00 | 535 864.00 | | 572 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 454.00 | 6 191.00 | | 17 454.00 |
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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 | 61 207.00 | | 2 698.00 | 61 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | 3 116.00 | 60 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 116.00 | 56 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292.00 | | | 1 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 098.00 | | 2 698.00 | 57 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 55 421.00 | 1 404.00 | 3 116.00 | 55 421.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 158.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 788.00 | 1 246.00 | 3 116.00 | 54 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 878.00 | 402.00 | | 878.00 |
7B Total provisions for depreciation | 878.00 | 402.00 | | 878.00 |
7C Grand total | 878.00 | 402.00 | | 878.00 |
UE of which provisions and reversals: - Operating | | 402.00 | | |
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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 | 28 023.00 | 28 023.00 | | 28 023.00 |
8C Staff and Related Accounts | 24 266.00 | 24 266.00 | | 24 266.00 |
8D Social Security and Other Social Organizations | 27 109.00 | 27 109.00 | | 27 109.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
UX Other trade receivables | 103 524.00 | 103 524.00 | | 103 524.00 |
VB VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 12 607.00 | 12 607.00 | | 12 607.00 |
VP Miscellaneous | 9 024.00 | 9 024.00 | | 9 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 585.00 | 103 585.00 | | 103 585.00 |
