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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 467.00 | 8 179.00 | 4 288.00 | 12 467.00 |
AT Other tangible assets | 27 649.00 | 14 584.00 | 13 065.00 | 27 649.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 121 938.00 | 23 843.00 | 98 095.00 | 121 938.00 |
BL Raw materials, supplies | 11 296.00 | | 11 296.00 | 11 296.00 |
BP Services in progress | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 96 378.00 | | 96 378.00 | 96 378.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 110 570.00 | | 110 570.00 | 110 570.00 |
CO Grand total (0 to V) | 232 509.00 | 23 843.00 | 208 665.00 | 232 509.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 140 000.00 | 135 000.00 | | 140 000.00 |
DH Retained earnings | 18 813.00 | 17 006.00 | | 18 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 444.00 | 21 808.00 | | 20 444.00 |
DL TOTAL (I) | 185 384.00 | 179 940.00 | | 185 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | 4 515.00 | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 2 223.00 | | 5 413.00 |
DX Trade payables and related accounts | 7 363.00 | 5 545.00 | | 7 363.00 |
DY Tax and social security liabilities | 8 832.00 | 9 389.00 | | 8 832.00 |
EC TOTAL (IV) | 23 281.00 | 21 671.00 | | 23 281.00 |
EE Grand total (I to V) | 208 665.00 | 201 611.00 | | 208 665.00 |
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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 | 261 851.00 | | 261 851.00 | 261 851.00 |
FJ Net sales | 261 851.00 | | 261 851.00 | 261 851.00 |
FM Inventory production | | | -1 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 916.00 | |
FU Purchases of raw materials and other supplies | | | 57 914.00 | |
FV Inventory change (raw materials and supplies) | | | 3 468.00 | |
FW Other purchases and external expenses | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 104 464.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 133.00 | |
GG - OPERATING RESULT (I - II) | | | 40 783.00 | |
GI Supported loss or transferred profit (IV) | | | 13 717.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 12.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -12.00 | | -19.00 |
HK Income tax | 3 607.00 | 3 428.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 916.00 | 255 972.00 | | 260 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 471.00 | 234 164.00 | | 240 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 444.00 | 21 808.00 | | 20 444.00 |
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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 | 137 982.00 | | 3 845.00 | 137 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | 19 889.00 | | |
IO DECREASES Total including other intangible assets | | | 81 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 889.00 | 40 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 080.00 | | | 81 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 161.00 | | 3 845.00 | 56 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 38 818.00 | 4 895.00 | 19 869.00 | 38 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 738.00 | 4 895.00 | 19 869.00 | 37 738.00 |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
8B Suppliers and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 8 832.00 | 8 832.00 | | 8 832.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 281.00 | 23 281.00 | | 23 281.00 |
