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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 16 421.00 | 178.00 | 16 599.00 |
AT Other tangible assets | 66 324.00 | 65 697.00 | 627.00 | 66 324.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 86 002.00 | 82 119.00 | 3 883.00 | 86 002.00 |
BL Raw materials, supplies | 14 507.00 | | 14 507.00 | 14 507.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 41 375.00 | | 41 375.00 | 41 375.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CD Marketable securities | 46 259.00 | | 46 259.00 | 46 259.00 |
CF Cash and cash equivalents | 60 892.00 | | 60 892.00 | 60 892.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 185 709.00 | | 185 709.00 | 185 709.00 |
CO Grand total (0 to V) | 271 712.00 | 82 119.00 | 189 593.00 | 271 712.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 131 106.00 | 130 513.00 | | 131 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | 593.00 | | 1 720.00 |
DL TOTAL (I) | 141 626.00 | 139 906.00 | | 141 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 3 939.00 | | 3 240.00 |
DX Trade payables and related accounts | 28 323.00 | 34 685.00 | | 28 323.00 |
DY Tax and social security liabilities | 14 964.00 | 22 251.00 | | 14 964.00 |
EA Other liabilities | 1 440.00 | 4 746.00 | | 1 440.00 |
EC TOTAL (IV) | 47 967.00 | 65 622.00 | | 47 967.00 |
EE Grand total (I to V) | 189 593.00 | 205 528.00 | | 189 593.00 |
EI Including equity loans | 3 240.00 | | | 3 240.00 |
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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 | 351 342.00 | | 351 342.00 | 351 342.00 |
FJ Net sales | 351 342.00 | | 351 342.00 | 351 342.00 |
FM Inventory production | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 015.00 | |
FU Purchases of raw materials and other supplies | | | 128 819.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 53 797.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 126 155.00 | |
FZ Social Security Contributions | | | 34 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 352 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 41.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 41.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 556.00 | 77.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 77.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -36.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 651.00 | 370 048.00 | | 354 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 931.00 | 369 455.00 | | 352 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | 593.00 | | 1 720.00 |
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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 | 85 305.00 | | 697.00 | 85 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 86 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 226.00 | | 697.00 | 82 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 81 906.00 | 213.00 | | 81 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 906.00 | 213.00 | | 81 906.00 |
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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 | 28 323.00 | 28 323.00 | | 28 323.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 41 375.00 | 41 375.00 | | 41 375.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VP Miscellaneous | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 582.00 | 58 582.00 | | 58 582.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 967.00 | 47 967.00 | | 47 967.00 |
