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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 14 079.00 | 11 872.00 | 2 207.00 | 14 079.00 |
AT Other tangible assets | 10 506.00 | 10 276.00 | 230.00 | 10 506.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 94 478.00 | 22 147.00 | 72 330.00 | 94 478.00 |
BL Raw materials, supplies | 28 795.00 | | 28 795.00 | 28 795.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 189 875.00 | 1 574.00 | 188 301.00 | 189 875.00 |
BZ Other receivables | 21 554.00 | | 21 554.00 | 21 554.00 |
CF Cash and cash equivalents | 49 483.00 | | 49 483.00 | 49 483.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 337 416.00 | 1 574.00 | 335 842.00 | 337 416.00 |
CO Grand total (0 to V) | 431 894.00 | 23 721.00 | 408 172.00 | 431 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 951.00 | 158 550.00 | | 197 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | 39 401.00 | | 5 249.00 |
DL TOTAL (I) | 211 584.00 | 206 336.00 | | 211 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | 2 032.00 | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 122 687.00 | 137 602.00 | | 122 687.00 |
DY Tax and social security liabilities | 43 977.00 | 52 581.00 | | 43 977.00 |
EA Other liabilities | 27 673.00 | 18 450.00 | | 27 673.00 |
EC TOTAL (IV) | 196 587.00 | 210 665.00 | | 196 587.00 |
EE Grand total (I to V) | 408 171.00 | 417 001.00 | | 408 171.00 |
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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 | 824 004.00 | 69 311.00 | 893 315.00 | 824 004.00 |
FJ Net sales | 824 004.00 | 69 311.00 | 893 315.00 | 824 004.00 |
FM Inventory production | | | 30 200.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 931 061.00 | |
FU Purchases of raw materials and other supplies | | | 206 558.00 | |
FV Inventory change (raw materials and supplies) | | | -3 657.00 | |
FW Other purchases and external expenses | | | 273 310.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 287 161.00 | |
FZ Social Security Contributions | | | 148 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 923 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 056.00 | 1 030.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 1 030.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -1 030.00 | | -1 553.00 |
HK Income tax | -1 235.00 | -528.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 061.00 | 975 580.00 | | 931 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 811.00 | 936 179.00 | | 925 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 249.00 | 39 401.00 | | 5 249.00 |
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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 | 94 474.00 | | 539.00 | 94 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | 536.00 | 94 477.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 24 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 581.00 | | 539.00 | 24 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 19 421.00 | 2 765.00 | 39.00 | 19 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 421.00 | 2 765.00 | 39.00 | 19 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 635.00 | 1 146.00 | 207.00 | 635.00 |
7B Total provisions for depreciation | 635.00 | 1 146.00 | 207.00 | 635.00 |
7C Grand total | 635.00 | 1 146.00 | 207.00 | 635.00 |
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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 | 122 687.00 | 122 687.00 | | 122 687.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 26 567.00 | 26 567.00 | | 26 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 673.00 | 27 673.00 | | 27 673.00 |
UT Other financial assets | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 189 875.00 | 189 875.00 | | 189 875.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VH Loans with a maturity of more than one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 14 011.00 | 14 011.00 | | 14 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 531.00 | 219 531.00 | | 219 531.00 |
VW VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 588.00 | 196 587.00 | | 196 588.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 8.00 | | | 8.00 |
