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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 305.00 | | 43 305.00 | 43 305.00 |
AR Technical installations, industrial equipment and tools | 11 316.00 | 5 689.00 | 5 626.00 | 11 316.00 |
AT Other tangible assets | 12 016.00 | 4 110.00 | 7 905.00 | 12 016.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 67 386.00 | 9 800.00 | 57 587.00 | 67 386.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 5 528.00 | | 5 528.00 | 5 528.00 |
CO Grand total (0 to V) | 72 914.00 | 9 800.00 | 63 114.00 | 72 914.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 17 455.00 | 22 414.00 | | 17 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 745.00 | -4 959.00 | | 7 745.00 |
DL TOTAL (I) | 36 750.00 | 29 005.00 | | 36 750.00 |
DU Loans and Debts from Credit Institutions (3) | 12 662.00 | 17 643.00 | | 12 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 218.00 | | 33.00 |
DX Trade payables and related accounts | 7 403.00 | 9 797.00 | | 7 403.00 |
DY Tax and social security liabilities | 5 960.00 | 10 664.00 | | 5 960.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 26 364.00 | 38 321.00 | | 26 364.00 |
EE Grand total (I to V) | 63 114.00 | 67 326.00 | | 63 114.00 |
EG Accrued income and payables due within one year | 18 732.00 | 25 665.00 | | 18 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 194 931.00 | | 194 931.00 | 194 931.00 |
FJ Net sales | 194 931.00 | | 194 931.00 | 194 931.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 199 526.00 | |
FU Purchases of raw materials and other supplies | | | 80 384.00 | |
FV Inventory change (raw materials and supplies) | | | -512.00 | |
FW Other purchases and external expenses | | | 38 429.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 49 715.00 | |
FZ Social Security Contributions | | | 16 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 191 940.00 | |
GG - OPERATING RESULT (I - II) | | | 7 587.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 228.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 228.00 | | 308.00 |
HE Exceptional expenses on management operations | 388.00 | 21.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 21.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 207.00 | | -81.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 839.00 | 178 509.00 | | 199 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 094.00 | 183 469.00 | | 192 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 745.00 | -4 959.00 | | 7 745.00 |
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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 | 64 595.00 | | 2 791.00 | 64 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 67 386.00 | |
IO DECREASES Total including other intangible assets | | | 43 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 305.00 | | | 43 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 540.00 | | 2 791.00 | 20 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 6 138.00 | 3 662.00 | | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138.00 | 3 662.00 | | 6 138.00 |
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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 12 662.00 | 5 030.00 | 7 632.00 | 12 662.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 4 975.00 | | | 4 975.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -208.00 | -208.00 | | -208.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926.00 | 2 926.00 | | 2 926.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 364.00 | 18 732.00 | 7 632.00 | 26 364.00 |
