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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 63 654.00 | 55 577.00 | 8 077.00 | 63 654.00 |
AT Other tangible assets | 62 197.00 | 57 626.00 | 4 572.00 | 62 197.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 188 840.00 | 113 203.00 | 75 638.00 | 188 840.00 |
BT Goods | 8 749.00 | | 8 749.00 | 8 749.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 116 348.00 | | 116 348.00 | 116 348.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 127 060.00 | | 127 060.00 | 127 060.00 |
CO Grand total (0 to V) | 315 900.00 | 113 203.00 | 202 698.00 | 315 900.00 |
CP Shares due in less than one year | 6 583.00 | | | 6 583.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 16 425.00 | 11 980.00 | | 16 425.00 |
DH Retained earnings | 5.00 | 7.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 437.00 | 4 443.00 | | 19 437.00 |
DL TOTAL (I) | 134 867.00 | 115 430.00 | | 134 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 277.00 | 21 380.00 | | 42 277.00 |
DX Trade payables and related accounts | 9 381.00 | 7 017.00 | | 9 381.00 |
DY Tax and social security liabilities | 12 792.00 | 14 173.00 | | 12 792.00 |
EA Other liabilities | 3 381.00 | 3 049.00 | | 3 381.00 |
EC TOTAL (IV) | 67 831.00 | 45 619.00 | | 67 831.00 |
EE Grand total (I to V) | 202 698.00 | 161 049.00 | | 202 698.00 |
EG Accrued income and payables due within one year | 67 831.00 | 45 619.00 | | 67 831.00 |
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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 | 372 773.00 | | 372 773.00 | 372 773.00 |
FJ Net sales | 372 773.00 | | 372 773.00 | 372 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 377 719.00 | |
FU Purchases of raw materials and other supplies | | | 106 053.00 | |
FV Inventory change (raw materials and supplies) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 68 353.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 119 728.00 | |
FZ Social Security Contributions | | | 47 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 355 765.00 | |
GG - OPERATING RESULT (I - II) | | | 21 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HE Exceptional expenses on management operations | 21.00 | 35.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 813.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 848.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -49.00 | | -21.00 |
HK Income tax | 2 496.00 | | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 719.00 | 465 939.00 | | 377 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 282.00 | 461 497.00 | | 358 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 437.00 | 4 443.00 | | 19 437.00 |
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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 | 187 508.00 | | 1 333.00 | 187 508.00 |
IY DECREASES Total Tangible Fixed Assets | 104 112.00 | 9.00 | | 104 112.00 |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 519.00 | | 1 333.00 | 124 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 583.00 | | | 6 583.00 |
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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 | 104 112.00 | 9 091.00 | | 104 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 112.00 | 9 091.00 | | 104 112.00 |
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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 6 583.00 | 6 583.00 | | 6 583.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 42 277.00 | 42 277.00 | | 42 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 546.00 | 8 546.00 | | 8 546.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 831.00 | 67 831.00 | | 67 831.00 |
