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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 320.00 | | 51 320.00 | 51 320.00 |
AR Technical installations, industrial equipment and tools | 19 360.00 | 4 079.00 | 15 281.00 | 19 360.00 |
AT Other tangible assets | 11 134.00 | 1 792.00 | 9 342.00 | 11 134.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 83 602.00 | 5 871.00 | 77 731.00 | 83 602.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 53 544.00 | | 53 544.00 | 53 544.00 |
CJ TOTAL (II) | 58 355.00 | | 58 355.00 | 58 355.00 |
CO Grand total (0 to V) | 141 957.00 | 5 871.00 | 136 086.00 | 141 957.00 |
CP Shares due in less than one year | 1 789.00 | | | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | 24 922.00 | 12 942.00 | | 24 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 414.00 | 11 980.00 | | 14 414.00 |
DL TOTAL (I) | 40 683.00 | 26 270.00 | | 40 683.00 |
DU Loans and Debts from Credit Institutions (3) | 76 141.00 | 82 250.00 | | 76 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 84.00 | | 204.00 |
DX Trade payables and related accounts | 9 656.00 | 13 250.00 | | 9 656.00 |
DY Tax and social security liabilities | 9 402.00 | 14 060.00 | | 9 402.00 |
EC TOTAL (IV) | 95 403.00 | 109 644.00 | | 95 403.00 |
EE Grand total (I to V) | 136 086.00 | 135 914.00 | | 136 086.00 |
EG Accrued income and payables due within one year | | 40 463.00 | | |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | 78 249.00 | | 78 249.00 | 78 249.00 |
FJ Net sales | 78 249.00 | | 78 249.00 | 78 249.00 |
FO Operating subsidies | | | 15 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 627.00 | |
FR Total operating income (I) | | | 108 062.00 | |
FU Purchases of raw materials and other supplies | | | 9 608.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 26 271.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 43 190.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 442.00 | |
GG - OPERATING RESULT (I - II) | | | 15 620.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 15.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 15.00 | | 371.00 |
HE Exceptional expenses on management operations | 73.00 | 18.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 18.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -3.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 433.00 | 111 030.00 | | 108 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 019.00 | 99 050.00 | | 94 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 414.00 | 11 980.00 | | 14 414.00 |
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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 | 77 730.00 | | 5 872.00 | 77 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | | 83 602.00 | |
IO DECREASES Total including other intangible assets | | | 51 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 320.00 | | | 51 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 622.00 | | 5 872.00 | 24 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 1 976.00 | 3 895.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 3 895.00 | | 1 976.00 |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8C Staff and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 76 141.00 | 12 965.00 | 48 589.00 | 76 141.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 5 818.00 | | | 5 818.00 |
VP Miscellaneous | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808.00 | 4 808.00 | | 4 808.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 403.00 | 32 227.00 | 48 589.00 | 95 403.00 |
