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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 43 502.00 | 39 303.00 | 4 198.00 | 43 502.00 |
AT Other tangible assets | 18 249.00 | 16 042.00 | 2 207.00 | 18 249.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 292 551.00 | 55 345.00 | 237 206.00 | 292 551.00 |
BL Raw materials, supplies | 6 297.00 | | 6 297.00 | 6 297.00 |
BR Intermediate and finished products | 10 069.00 | | 10 069.00 | 10 069.00 |
BZ Other receivables | 19 420.00 | | 19 420.00 | 19 420.00 |
CF Cash and cash equivalents | 23 604.00 | | 23 604.00 | 23 604.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 61 094.00 | | 61 094.00 | 61 094.00 |
CO Grand total (0 to V) | 353 645.00 | 55 345.00 | 298 300.00 | 353 645.00 |
CP Shares due in less than one year | 1 623.00 | | | 1 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 556.00 | 141 511.00 | | 163 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 22 044.00 | | 63.00 |
DL TOTAL (I) | 172 419.00 | 172 356.00 | | 172 419.00 |
DU Loans and Debts from Credit Institutions (3) | 45 763.00 | 65 449.00 | | 45 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 6 258.00 | | 173.00 |
DX Trade payables and related accounts | 22 865.00 | 20 217.00 | | 22 865.00 |
DY Tax and social security liabilities | 55 506.00 | 38 840.00 | | 55 506.00 |
EA Other liabilities | 1 575.00 | 2 966.00 | | 1 575.00 |
EC TOTAL (IV) | 125 881.00 | 133 731.00 | | 125 881.00 |
EE Grand total (I to V) | 298 300.00 | 306 086.00 | | 298 300.00 |
EG Accrued income and payables due within one year | 125 416.00 | 127 679.00 | | 125 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 610.00 | 18 064.00 | | 18 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 450.00 | | 457 450.00 | 457 450.00 |
FJ Net sales | 457 450.00 | | 457 450.00 | 457 450.00 |
FM Inventory production | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 463 497.00 | |
FU Purchases of raw materials and other supplies | | | 110 226.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 70 016.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 200 838.00 | |
FZ Social Security Contributions | | | 72 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 194.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 513.00 | 6 030.00 | | 5 513.00 |
A2 TOTAL ASSETS | 39 277.00 | 8 685.00 | | 39 277.00 |
HA Exceptional income from management transactions | 121.00 | 366.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 366.00 | | 121.00 |
HE Exceptional expenses on management operations | 1 404.00 | 1 300.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 1 300.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -934.00 | | -1 283.00 |
HK Income tax | | 1 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 628.00 | 454 095.00 | | 463 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 566.00 | 432 051.00 | | 463 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 22 044.00 | | 63.00 |
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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 | 286 777.00 | | 5 774.00 | 286 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 292 551.00 | |
IO DECREASES Total including other intangible assets | | | 229 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 000.00 | | | 229 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 979.00 | | 5 771.00 | 55 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | 3.00 | 1 798.00 |
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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 | 52 743.00 | 2 602.00 | | 52 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 743.00 | 2 602.00 | | 52 743.00 |
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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 | 22 865.00 | 22 865.00 | | 22 865.00 |
8C Staff and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8D Social Security and Other Social Organizations | 40 871.00 | 40 871.00 | | 40 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 18 634.00 | 18 634.00 | | 18 634.00 |
VH Loans with a maturity of more than one year at origin | 27 129.00 | 26 664.00 | 465.00 | 27 129.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 4 410.00 | | | 4 410.00 |
VK Loans repaid during the year | 24 448.00 | | | 24 448.00 |
VM Income taxes | 12 155.00 | 12 155.00 | | 12 155.00 |
VP Miscellaneous | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 746.00 | 22 746.00 | | 22 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 881.00 | 125 416.00 | 465.00 | 125 881.00 |
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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 | 5.00 | | | 5.00 |
