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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 71 101.00 | 47 169.00 | 23 931.00 | 71 101.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 85 500.00 | 50 978.00 | 34 521.00 | 85 500.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 150 163.00 | | 150 163.00 | 150 163.00 |
CJ TOTAL (II) | 154 053.00 | | 154 053.00 | 154 053.00 |
CO Grand total (0 to V) | 239 553.00 | 50 978.00 | 188 574.00 | 239 553.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 411.00 | | | 28 411.00 |
DH Retained earnings | 81 160.00 | | | 81 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 046.00 | | | 32 046.00 |
DL TOTAL (I) | 150 002.00 | | | 150 002.00 |
DU Loans and Debts from Credit Institutions (3) | 22 196.00 | | | 22 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | | | 2 275.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 12 312.00 | | | 12 312.00 |
EC TOTAL (IV) | 38 572.00 | | | 38 572.00 |
EE Grand total (I to V) | 188 574.00 | | | 188 574.00 |
EG Accrued income and payables due within one year | 20 998.00 | | | 20 998.00 |
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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 | 141 087.00 | | 141 087.00 | 141 087.00 |
FJ Net sales | 141 087.00 | | 141 087.00 | 141 087.00 |
FO Operating subsidies | | | 3 387.00 | |
FR Total operating income (I) | | | 144 474.00 | |
FU Purchases of raw materials and other supplies | | | 10 763.00 | |
FW Other purchases and external expenses | | | 33 474.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 48 355.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 431.00 | |
GF Total Operating Expenses (II) | | | 109 913.00 | |
GG - OPERATING RESULT (I - II) | | | 34 560.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 122.00 | | | 3 122.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 478.00 | | | 144 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 432.00 | | | 112 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 046.00 | | | 32 046.00 |
HP References: Equipment leasing | 4 081.00 | | | 4 081.00 |
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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 | 65 806.00 | | 19 693.00 | 65 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 85 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 217.00 | | 19 693.00 | 55 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 41 547.00 | 9 431.00 | | 41 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 547.00 | 9 431.00 | | 41 547.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 22 196.00 | 4 622.00 | 17 573.00 | 22 196.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VJ Loans taken out during the year | 23 721.00 | | | 23 721.00 |
VK Loans repaid during the year | 5 997.00 | | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207.00 | 3 765.00 | 1 442.00 | 5 207.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 572.00 | 20 998.00 | 17 573.00 | 38 572.00 |
