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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 140.00 | | 74 140.00 | 74 140.00 |
AR Technical installations, industrial equipment and tools | 19 712.00 | 14 005.00 | 5 707.00 | 19 712.00 |
AT Other tangible assets | 12 687.00 | 11 477.00 | 1 210.00 | 12 687.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 111 157.00 | 25 482.00 | 85 675.00 | 111 157.00 |
BL Raw materials, supplies | 9 928.00 | | 9 928.00 | 9 928.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 27 257.00 | | 27 257.00 | 27 257.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 47 520.00 | | 47 520.00 | 47 520.00 |
CO Grand total (0 to V) | 158 677.00 | 25 482.00 | 133 195.00 | 158 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 441.00 | | 1 500.00 |
DG Other reserves | 41 917.00 | 27 385.00 | | 41 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 619.00 | 14 591.00 | | 26 619.00 |
DL TOTAL (I) | 85 035.00 | 58 417.00 | | 85 035.00 |
DU Loans and Debts from Credit Institutions (3) | 21 028.00 | 24 168.00 | | 21 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 15 769.00 | | 1 000.00 |
DX Trade payables and related accounts | 15 340.00 | 28 539.00 | | 15 340.00 |
DY Tax and social security liabilities | 10 648.00 | 9 312.00 | | 10 648.00 |
EA Other liabilities | 143.00 | 146.00 | | 143.00 |
EC TOTAL (IV) | 48 160.00 | 77 934.00 | | 48 160.00 |
EE Grand total (I to V) | 133 195.00 | 136 350.00 | | 133 195.00 |
EG Accrued income and payables due within one year | 34 028.00 | 63 956.00 | | 34 028.00 |
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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 | 89 940.00 | | 89 940.00 | 89 940.00 |
FJ Net sales | 89 940.00 | | 89 940.00 | 89 940.00 |
FN Capitalized production | | | -3 651.00 | |
FO Operating subsidies | | | 91 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 068.00 | |
FU Purchases of raw materials and other supplies | | | 39 562.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 39 255.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 49 817.00 | |
FZ Social Security Contributions | | | 15 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 151 012.00 | |
GG - OPERATING RESULT (I - II) | | | 27 056.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | | 1 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 131.00 | 215 931.00 | | 178 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 512.00 | 201 340.00 | | 151 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 619.00 | 14 591.00 | | 26 619.00 |
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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 | 111 107.00 | | 50.00 | 111 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618.00 | |
I4 DECREASES Grand Total | | | 111 157.00 | |
IO DECREASES Total including other intangible assets | | | 74 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 140.00 | | | 74 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 400.00 | | | 32 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 568.00 | | 50.00 | 4 568.00 |
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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 | 22 576.00 | 2 906.00 | 25 482.00 | 22 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 576.00 | 2 906.00 | 25 482.00 | 22 576.00 |
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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 | 15 340.00 | 15 340.00 | | 15 340.00 |
8D Social Security and Other Social Organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
VH Loans with a maturity of more than one year at origin | 21 028.00 | 6 896.00 | 14 132.00 | 21 028.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 3 140.00 | | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 953.00 | 10 335.00 | 4 618.00 | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 160.00 | 34 028.00 | 14 132.00 | 48 160.00 |
