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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AJ Other Intangible Assets | 4 243.00 | | 4 243.00 | 4 243.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 5 127.00 | | 5 127.00 |
AT Other tangible assets | 5 758.00 | 4 962.00 | 795.00 | 5 758.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 103 184.00 | 10 089.00 | 93 095.00 | 103 184.00 |
BL Raw materials, supplies | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 14 803.00 | | 14 803.00 | 14 803.00 |
CO Grand total (0 to V) | 117 987.00 | 10 089.00 | 107 897.00 | 117 987.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 216.00 | 54 508.00 | | 60 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | 5 708.00 | | 9 565.00 |
DL TOTAL (I) | 78 166.00 | 68 601.00 | | 78 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 635.00 | 13 483.00 | | 8 635.00 |
DX Trade payables and related accounts | 4 749.00 | 3 119.00 | | 4 749.00 |
DY Tax and social security liabilities | 16 348.00 | 16 252.00 | | 16 348.00 |
EC TOTAL (IV) | 29 732.00 | 34 753.00 | | 29 732.00 |
EE Grand total (I to V) | 107 897.00 | 103 354.00 | | 107 897.00 |
EG Accrued income and payables due within one year | 29 732.00 | 32 854.00 | | 29 732.00 |
EI Including equity loans | 3 812.00 | | | 3 812.00 |
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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 | 9 668.00 | | 9 668.00 | 9 668.00 |
FG Production sold - services | 106 068.00 | | 106 068.00 | 106 068.00 |
FJ Net sales | 115 735.00 | | 115 735.00 | 115 735.00 |
FO Operating subsidies | | | 211.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 116 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 965.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 36 053.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 48 148.00 | |
FZ Social Security Contributions | | | 13 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 943.00 | |
GG - OPERATING RESULT (I - II) | | | 9 329.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 541.00 | 112 143.00 | | 116 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 976.00 | 106 434.00 | | 106 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565.00 | 5 708.00 | | 9 565.00 |
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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 | 9 299.00 | 549.00 | | 9 299.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 549.00 | | 9 299.00 |
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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 16 348.00 | 16 348.00 | | 16 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VH Loans with a maturity of more than one year at origin | 3 671.00 | 1 950.00 | 1 721.00 | 3 671.00 |
VI Group and Associates | 3 812.00 | 3 812.00 | | 3 812.00 |
VK Loans repaid during the year | 1 899.00 | | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237.00 | 2 176.00 | 61.00 | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 732.00 | 29 732.00 | | 29 732.00 |
