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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 380.00 | | 32 380.00 | 32 380.00 |
AR Technical installations, industrial equipment and tools | 48 915.00 | 45 946.00 | 2 969.00 | 48 915.00 |
AT Other tangible assets | 12 946.00 | 12 946.00 | | 12 946.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 96 849.00 | 58 892.00 | 37 958.00 | 96 849.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 212 715.00 | | 212 715.00 | 212 715.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 233 920.00 | | 233 920.00 | 233 920.00 |
CO Grand total (0 to V) | 330 770.00 | 58 892.00 | 271 878.00 | 330 770.00 |
CP Shares due in less than one year | 2 609.00 | | | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 165 044.00 | 135 854.00 | | 165 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | 29 190.00 | | 19 928.00 |
DL TOTAL (I) | 232 272.00 | 212 344.00 | | 232 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 1 198.00 | | 1 198.00 |
DX Trade payables and related accounts | 17 263.00 | 12 624.00 | | 17 263.00 |
DY Tax and social security liabilities | 19 766.00 | 17 459.00 | | 19 766.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 39 606.00 | 31 281.00 | | 39 606.00 |
EE Grand total (I to V) | 271 878.00 | 243 624.00 | | 271 878.00 |
EG Accrued income and payables due within one year | 39 606.00 | 31 281.00 | | 39 606.00 |
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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 | 315 044.00 | | 315 044.00 | 315 044.00 |
FJ Net sales | 315 044.00 | | 315 044.00 | 315 044.00 |
FM Inventory production | | | -7 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 696.00 | |
FU Purchases of raw materials and other supplies | | | 90 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 41 888.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 99 391.00 | |
FZ Social Security Contributions | | | 48 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 284 141.00 | |
GG - OPERATING RESULT (I - II) | | | 23 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 104.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 3 533.00 | 4 357.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 696.00 | 285 824.00 | | 307 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 768.00 | 256 634.00 | | 287 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | 29 190.00 | | 19 928.00 |
HP References: Equipment leasing | | 2 719.00 | | |
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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 | 95 199.00 | | 1 650.00 | 95 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 96 849.00 | |
IO DECREASES Total including other intangible assets | | | 32 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 380.00 | | | 32 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 210.00 | | 1 650.00 | 60 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 57 526.00 | 1 365.00 | | 57 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 526.00 | 1 365.00 | | 57 526.00 |
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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 | 17 263.00 | 17 263.00 | | 17 263.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 2 609.00 | 2 609.00 | | 2 609.00 |
UX Other trade receivables | 6 611.00 | 6 611.00 | | 6 611.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VM Income taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 907.00 | 15 907.00 | | 15 907.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 606.00 | 39 606.00 | | 39 606.00 |
