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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 180.00 | | 24 180.00 | 24 180.00 |
AR Technical installations, industrial equipment and tools | 6 517.00 | 4 785.00 | 1 732.00 | 6 517.00 |
AT Other tangible assets | 39 979.00 | 20 968.00 | 19 011.00 | 39 979.00 |
BJ TOTAL (I) | 70 676.00 | 25 753.00 | 44 923.00 | 70 676.00 |
BL Raw materials, supplies | 12 202.00 | | 12 202.00 | 12 202.00 |
BP Services in progress | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 40 692.00 | | 40 692.00 | 40 692.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CD Marketable securities | 72 709.00 | | 72 709.00 | 72 709.00 |
CF Cash and cash equivalents | 77 408.00 | | 77 408.00 | 77 408.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 215 142.00 | | 215 142.00 | 215 142.00 |
CO Grand total (0 to V) | 285 819.00 | 25 753.00 | 260 066.00 | 285 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 132 919.00 | 128 129.00 | | 132 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 362.00 | 7 890.00 | | 21 362.00 |
DL TOTAL (I) | 188 380.00 | 170 119.00 | | 188 380.00 |
DU Loans and Debts from Credit Institutions (3) | 15 203.00 | 22 675.00 | | 15 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019.00 | 7 483.00 | | 11 019.00 |
DX Trade payables and related accounts | 29 012.00 | 34 581.00 | | 29 012.00 |
DY Tax and social security liabilities | 12 852.00 | 2 726.00 | | 12 852.00 |
EA Other liabilities | 3 600.00 | 24 549.00 | | 3 600.00 |
EC TOTAL (IV) | 71 685.00 | 92 015.00 | | 71 685.00 |
EE Grand total (I to V) | 260 066.00 | 262 133.00 | | 260 066.00 |
EG Accrued income and payables due within one year | 64 057.00 | 75 354.00 | | 64 057.00 |
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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 | 421 301.00 | | 421 301.00 | 421 301.00 |
FJ Net sales | 421 301.00 | | 421 301.00 | 421 301.00 |
FM Inventory production | | | -3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 417 950.00 | |
FU Purchases of raw materials and other supplies | | | 244 855.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 64 099.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 76 046.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 310.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 394 322.00 | |
GG - OPERATING RESULT (I - II) | | | 23 628.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 11 197.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 11 197.00 | | 5.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 097.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 097.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 5 100.00 | | -130.00 |
HK Income tax | 3 742.00 | 124.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 963.00 | 348 879.00 | | 419 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 602.00 | 340 990.00 | | 398 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 362.00 | 7 890.00 | | 21 362.00 |
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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 | 69 772.00 | | 904.00 | 69 772.00 |
I4 DECREASES Grand Total | | | 70 676.00 | |
IO DECREASES Total including other intangible assets | | | 24 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 180.00 | | | 24 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 592.00 | | 904.00 | 45 592.00 |
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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 | 15 443.00 | 10 310.00 | | 15 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 443.00 | 10 310.00 | | 15 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 29 012.00 | 29 012.00 | | 29 012.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 40 692.00 | 40 692.00 | | 40 692.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 15 203.00 | 7 575.00 | 7 628.00 | 15 203.00 |
VI Group and Associates | 11 005.00 | 11 005.00 | | 11 005.00 |
VK Loans repaid during the year | 7 472.00 | | | 7 472.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 889.00 | 51 889.00 | | 51 889.00 |
VW VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 685.00 | 64 057.00 | 7 628.00 | 71 685.00 |
