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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 7 524.00 | 5 436.00 | 2 088.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 28 590.00 | 21 625.00 | 6 966.00 | 28 590.00 |
AT Other tangible assets | 41 841.00 | 6 269.00 | 35 572.00 | 41 841.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 117 893.00 | 33 330.00 | 84 563.00 | 117 893.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CD Marketable securities | 79 296.00 | | 79 296.00 | 79 296.00 |
CF Cash and cash equivalents | 70 013.00 | | 70 013.00 | 70 013.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 155 678.00 | | 155 678.00 | 155 678.00 |
CO Grand total (0 to V) | 273 571.00 | 33 330.00 | 240 241.00 | 273 571.00 |
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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 | 128 369.00 | 122 466.00 | | 128 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | 7 102.00 | | 6 212.00 |
DL TOTAL (I) | 143 381.00 | 138 369.00 | | 143 381.00 |
DU Loans and Debts from Credit Institutions (3) | 41 368.00 | 15 676.00 | | 41 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 048.00 | 5 978.00 | | 19 048.00 |
DX Trade payables and related accounts | 8 912.00 | 5 791.00 | | 8 912.00 |
DY Tax and social security liabilities | 27 533.00 | 24 041.00 | | 27 533.00 |
EC TOTAL (IV) | 96 860.00 | 51 487.00 | | 96 860.00 |
EE Grand total (I to V) | 240 241.00 | 189 856.00 | | 240 241.00 |
EI Including equity loans | 19 048.00 | | | 19 048.00 |
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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 | 317 232.00 | | 317 232.00 | 317 232.00 |
FJ Net sales | 317 232.00 | | 317 232.00 | 317 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 020.00 | |
FU Purchases of raw materials and other supplies | | | 82 277.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 73 935.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 108 927.00 | |
FZ Social Security Contributions | | | 37 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 312 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 265.00 | | |
HD Total exceptional income (VII) | | 4 265.00 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HF Exceptional expenses on capital transactions | | 4 563.00 | | |
HH Total exceptional expenses (VIII) | | 4 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HK Income tax | 402.00 | 582.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 753.00 | 278 120.00 | | 319 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 541.00 | 271 018.00 | | 313 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | 7 102.00 | | 6 212.00 |
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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 | 81 306.00 | | 36 587.00 | 81 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | | 117 893.00 | |
IO DECREASES Total including other intangible assets | | | 43 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 524.00 | | | 43 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 845.00 | | 36 587.00 | 33 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
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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 | 26 071.00 | 7 259.00 | | 26 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 1 447.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 082.00 | 5 812.00 | | 22 082.00 |
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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 | 8 912.00 | 8 912.00 | | 8 912.00 |
8C Staff and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
UT Other financial assets | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 41 368.00 | 13 201.00 | 23 609.00 | 41 368.00 |
VI Group and Associates | 19 048.00 | 19 048.00 | | 19 048.00 |
VJ Loans taken out during the year | 35 344.00 | | | 35 344.00 |
VM Income taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 706.00 | 9 706.00 | | 9 706.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 860.00 | 68 694.00 | 23 609.00 | 96 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
