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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 52 025.00 | 46 588.00 | 5 436.00 | 52 025.00 |
AT Other tangible assets | 84 213.00 | 78 454.00 | 5 759.00 | 84 213.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 177 516.00 | 125 043.00 | 52 472.00 | 177 516.00 |
BL Raw materials, supplies | 2 612.00 | | 2 612.00 | 2 612.00 |
BN Goods in progress | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 27 413.00 | | 27 413.00 | 27 413.00 |
CO Grand total (0 to V) | 204 929.00 | 125 043.00 | 79 885.00 | 204 929.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 46 592.00 | 43 176.00 | | 46 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 3 415.00 | | 581.00 |
DL TOTAL (I) | 55 558.00 | 54 976.00 | | 55 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | 2 724.00 | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 913.00 | | |
DX Trade payables and related accounts | 19 534.00 | 23 209.00 | | 19 534.00 |
DY Tax and social security liabilities | 3 575.00 | 8 397.00 | | 3 575.00 |
EC TOTAL (IV) | 24 327.00 | 35 245.00 | | 24 327.00 |
EE Grand total (I to V) | 79 885.00 | 90 222.00 | | 79 885.00 |
EG Accrued income and payables due within one year | 24 327.00 | 35 245.00 | | 24 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | 2 724.00 | | 1 217.00 |
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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 | 168 759.00 | | 168 759.00 | 168 759.00 |
FJ Net sales | 168 759.00 | | 168 759.00 | 168 759.00 |
FM Inventory production | | | -1 814.00 | |
FR Total operating income (I) | | | 166 945.00 | |
FU Purchases of raw materials and other supplies | | | 13 413.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 90 293.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 51 799.00 | |
FZ Social Security Contributions | | | 6 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 165 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 89.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 89.00 | | 229.00 |
HE Exceptional expenses on management operations | 1 202.00 | 12 521.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 12 521.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -12 432.00 | | -973.00 |
HK Income tax | 103.00 | 25.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 174.00 | 171 502.00 | | 167 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 592.00 | 168 087.00 | | 166 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | 3 415.00 | | 581.00 |
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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 | 171 534.00 | | 5 981.00 | 171 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 165.00 | |
I4 DECREASES Grand Total | | | 177 516.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 33 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 110.00 | | | 33 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 384.00 | | 5 854.00 | 130 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | 126.00 | 8 038.00 |
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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 | 123 669.00 | 1 374.00 | | 123 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 669.00 | 1 374.00 | | 123 669.00 |
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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 | 19 534.00 | 19 534.00 | | 19 534.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 6 165.00 | 6 165.00 | | 6 165.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VC Group and associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 901.00 | 25 901.00 | | 25 901.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 327.00 | 24 327.00 | | 24 327.00 |
