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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 33 861.00 | 33 861.00 | | 33 861.00 |
AR Technical installations, industrial equipment and tools | 46 883.00 | 41 420.00 | 5 464.00 | 46 883.00 |
AT Other tangible assets | 27 823.00 | 22 440.00 | 5 382.00 | 27 823.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 149 094.00 | 97 721.00 | 51 373.00 | 149 094.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BT Goods | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 26 860.00 | | 26 860.00 | 26 860.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 44 526.00 | | 44 526.00 | 44 526.00 |
CO Grand total (0 to V) | 193 620.00 | 97 721.00 | 95 899.00 | 193 620.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 532.00 | 53 617.00 | | 62 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | 8 915.00 | | 114.00 |
DL TOTAL (I) | 71 031.00 | 70 917.00 | | 71 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 3 908.00 | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | 3 814.00 | | 3 953.00 |
DX Trade payables and related accounts | 7 769.00 | 11 320.00 | | 7 769.00 |
DY Tax and social security liabilities | 11 175.00 | 12 444.00 | | 11 175.00 |
EC TOTAL (IV) | 24 868.00 | 31 486.00 | | 24 868.00 |
EE Grand total (I to V) | 95 899.00 | 102 403.00 | | 95 899.00 |
EG Accrued income and payables due within one year | 24 868.00 | 29 562.00 | | 24 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 060.00 | | 70 060.00 | 70 060.00 |
FG Production sold - services | 132 214.00 | | 132 214.00 | 132 214.00 |
FJ Net sales | 202 274.00 | | 202 274.00 | 202 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 009.00 | |
FS Purchases of goods (including customs duties) | | | 22 669.00 | |
FT Inventory change (goods) | | | -1 955.00 | |
FU Purchases of raw materials and other supplies | | | 28 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 47 678.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 82 592.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 203 644.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HE Exceptional expenses on management operations | 366.00 | 318.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 318.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 113.00 | | -366.00 |
HK Income tax | -381.00 | 864.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 009.00 | 204 620.00 | | 204 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 895.00 | 195 705.00 | | 203 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | 8 915.00 | | 114.00 |
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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 | 149 094.00 | | | 149 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 149 094.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 567.00 | | | 108 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 93 389.00 | 4 332.00 | | 93 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 389.00 | 4 332.00 | | 93 389.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VK Loans repaid during the year | 1 906.00 | | | 1 906.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 554.00 | 6 138.00 | 2 416.00 | 8 554.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 868.00 | 24 868.00 | | 24 868.00 |
