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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 59 863.00 | 44 484.00 | 15 379.00 | 59 863.00 |
AT Other tangible assets | 20 479.00 | 20 473.00 | 6.00 | 20 479.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 83 418.00 | 64 956.00 | 18 462.00 | 83 418.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BN Goods in progress | 950.00 | | 950.00 | 950.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 11 153.00 | | 11 153.00 | 11 153.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 16 370.00 | | 16 370.00 | 16 370.00 |
CJ TOTAL (II) | 31 352.00 | | 31 352.00 | 31 352.00 |
CO Grand total (0 to V) | 114 770.00 | 64 956.00 | 49 814.00 | 114 770.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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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 | 7 621.00 | 6 708.00 | | 7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 278.00 | 913.00 | | 8 278.00 |
DL TOTAL (I) | 24 699.00 | 16 421.00 | | 24 699.00 |
DU Loans and Debts from Credit Institutions (3) | 13 163.00 | 12 507.00 | | 13 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 27.00 | | 36.00 |
DX Trade payables and related accounts | 2 787.00 | 1 440.00 | | 2 787.00 |
DY Tax and social security liabilities | 9 129.00 | 8 504.00 | | 9 129.00 |
EC TOTAL (IV) | 25 115.00 | 22 477.00 | | 25 115.00 |
EE Grand total (I to V) | 49 814.00 | 38 898.00 | | 49 814.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 741.00 | | 4 741.00 | 4 741.00 |
FG Production sold - services | 99 065.00 | | 99 065.00 | 99 065.00 |
FJ Net sales | 103 806.00 | | 103 806.00 | 103 806.00 |
FM Inventory production | | | 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 475.00 | |
FT Inventory change (goods) | | | -112.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 20 554.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 47 722.00 | |
FZ Social Security Contributions | | | 17 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 95 952.00 | |
GG - OPERATING RESULT (I - II) | | | 8 513.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 466.00 | 98 124.00 | | 104 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 188.00 | 97 211.00 | | 96 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 278.00 | 913.00 | | 8 278.00 |
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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 | 81 258.00 | | 5 667.00 | 81 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 83 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 80 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 182.00 | | 5 667.00 | 78 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 63 931.00 | 4 531.00 | 3 506.00 | 63 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 931.00 | 4 531.00 | 3 506.00 | 63 931.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 11 153.00 | 11 153.00 | | 11 153.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 13 163.00 | 13 163.00 | | 13 163.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 618.00 | 11 618.00 | | 11 618.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 115.00 | 25 115.00 | | 25 115.00 |
