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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 11 999.00 | 11 999.00 | | 11 999.00 |
AR Technical installations, industrial equipment and tools | 5 005.00 | 3 105.00 | 1 901.00 | 5 005.00 |
AT Other tangible assets | 53 057.00 | 49 090.00 | 3 967.00 | 53 057.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 117 114.00 | 64 194.00 | 52 920.00 | 117 114.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 50 746.00 | | 50 746.00 | 50 746.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 57 307.00 | | 57 307.00 | 57 307.00 |
CO Grand total (0 to V) | 174 421.00 | 64 194.00 | 110 227.00 | 174 421.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 20 494.00 | 25 486.00 | | 20 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | -4 991.00 | | 5 744.00 |
DL TOTAL (I) | 61 302.00 | 55 558.00 | | 61 302.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 25 664.00 | 21 740.00 | | 25 664.00 |
DY Tax and social security liabilities | 13 261.00 | 13 599.00 | | 13 261.00 |
EC TOTAL (IV) | 48 925.00 | 45 339.00 | | 48 925.00 |
EE Grand total (I to V) | 110 227.00 | 100 897.00 | | 110 227.00 |
EG Accrued income and payables due within one year | 48 925.00 | 45 339.00 | | 48 925.00 |
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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 | 3 962.00 | | 3 962.00 | 3 962.00 |
FG Production sold - services | 151 508.00 | | 151 508.00 | 151 508.00 |
FJ Net sales | 155 470.00 | | 155 470.00 | 155 470.00 |
FO Operating subsidies | | | 8 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 867.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 7 908.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 79 637.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 52 728.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GB Operating Expenses - Provisions | | | 2 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 198.00 | |
GG - OPERATING RESULT (I - II) | | | 6 619.00 | |
GR Interest and similar expenses | | | 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) | | | 6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 855.00 | 1 088.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 1 088.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -1 088.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 816.00 | 154 620.00 | | 166 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 072.00 | 159 611.00 | | 161 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | -4 991.00 | | 5 744.00 |
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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 | 115 362.00 | | 1 752.00 | 115 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 117 114.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 309.00 | | 1 752.00 | 68 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 61 683.00 | 2 511.00 | | 61 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 683.00 | 2 511.00 | | 61 683.00 |
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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 | 25 664.00 | 25 664.00 | | 25 664.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 8 940.00 | 8 940.00 | | 8 940.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 324.00 | 13 324.00 | | 13 324.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 925.00 | 48 925.00 | | 48 925.00 |
