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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 200.00 | | 59 200.00 | 59 200.00 |
AJ Other Intangible Assets | 1 300.00 | 732.00 | 567.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 27 632.00 | 16 302.00 | 11 330.00 | 27 632.00 |
AT Other tangible assets | 14 398.00 | 14 027.00 | 371.00 | 14 398.00 |
BJ TOTAL (I) | 110 526.00 | 31 062.00 | 79 464.00 | 110 526.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 10 374.00 | | 10 374.00 | 10 374.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 15 437.00 | | 15 437.00 | 15 437.00 |
CO Grand total (0 to V) | 125 963.00 | 31 062.00 | 94 901.00 | 125 963.00 |
CU Other investments | 7 995.00 | | 7 995.00 | 7 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 385.00 | 48 385.00 | | 48 385.00 |
DD Legal reserve (1) | 4 838.00 | 4 838.00 | | 4 838.00 |
DG Other reserves | 1 370.00 | 827.00 | | 1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | 18 543.00 | | 8 958.00 |
DL TOTAL (I) | 63 553.00 | 72 595.00 | | 63 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | 5 998.00 | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 854.00 | 17 866.00 | | 17 854.00 |
DX Trade payables and related accounts | 3 213.00 | 3 093.00 | | 3 213.00 |
DY Tax and social security liabilities | 8 354.00 | 11 838.00 | | 8 354.00 |
EC TOTAL (IV) | 31 347.00 | 38 797.00 | | 31 347.00 |
EE Grand total (I to V) | 94 901.00 | 111 392.00 | | 94 901.00 |
EI Including equity loans | 17 854.00 | | | 17 854.00 |
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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 | 3 283.00 | | 3 283.00 | 3 283.00 |
FD Production sold - goods | 155 381.00 | | 155 381.00 | 155 381.00 |
FJ Net sales | 158 664.00 | | 158 664.00 | 158 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 513.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 50 773.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 23 493.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 56 914.00 | |
FZ Social Security Contributions | | | 6 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 148 263.00 | |
GG - OPERATING RESULT (I - II) | | | 10 400.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 707.00 | 2 234.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 791.00 | 187 970.00 | | 158 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 832.00 | 169 426.00 | | 149 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | 18 543.00 | | 8 958.00 |
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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 | 110 526.00 | | | 110 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995.00 | |
I4 DECREASES Grand Total | | | 110 526.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 031.00 | | | 42 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995.00 | | | 7 995.00 |
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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 | 25 741.00 | 5 321.00 | | 25 741.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 433.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 442.00 | 4 888.00 | | 25 442.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 17 854.00 | 17 854.00 | | 17 854.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VM Income taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666.00 | 3 666.00 | | 3 666.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 348.00 | 31 348.00 | | 31 348.00 |
