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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 9 571.00 | 3 864.00 | 5 707.00 | 9 571.00 |
AT Other tangible assets | 27 355.00 | 19 768.00 | 7 587.00 | 27 355.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 169 481.00 | 23 632.00 | 145 849.00 | 169 481.00 |
BL Raw materials, supplies | 10 467.00 | | 10 467.00 | 10 467.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 64 998.00 | | 64 998.00 | 64 998.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 83 836.00 | | 83 836.00 | 83 836.00 |
CO Grand total (0 to V) | 253 317.00 | 23 632.00 | 229 685.00 | 253 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 1 114.00 | 800.00 | | 1 114.00 |
DH Retained earnings | 49 856.00 | 53 890.00 | | 49 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 066.00 | 6 279.00 | | 17 066.00 |
DJ Investment subsidies | 2 957.00 | 3 618.00 | | 2 957.00 |
DL TOTAL (I) | 198 993.00 | 192 587.00 | | 198 993.00 |
DP Provisions for Risks | 6 350.00 | | | 6 350.00 |
DR TOTAL (IV) | 6 350.00 | | | 6 350.00 |
DU Loans and Debts from Credit Institutions (3) | 7 905.00 | 10 834.00 | | 7 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 4 103.00 | | 2 736.00 |
DX Trade payables and related accounts | 10 101.00 | 9 425.00 | | 10 101.00 |
DY Tax and social security liabilities | 9 951.00 | 11 438.00 | | 9 951.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 30 692.00 | 35 801.00 | | 30 692.00 |
EE Grand total (I to V) | 229 685.00 | 228 388.00 | | 229 685.00 |
EG Accrued income and payables due within one year | 25 877.00 | 27 963.00 | | 25 877.00 |
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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 | 181 910.00 | | 181 910.00 | 181 910.00 |
FJ Net sales | 181 910.00 | | 181 910.00 | 181 910.00 |
FO Operating subsidies | | | 3 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 303.00 | |
FU Purchases of raw materials and other supplies | | | 17 591.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 41 183.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 100 831.00 | |
FZ Social Security Contributions | | | 3 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 350.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 167 011.00 | |
GG - OPERATING RESULT (I - II) | | | 18 292.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 660.00 | 165.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 317.00 | | 660.00 |
HE Exceptional expenses on management operations | 84.00 | 116.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 317.00 | | 544.00 |
HK Income tax | 1 719.00 | 899.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 064.00 | 46 233.00 | | 186 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 998.00 | 39 954.00 | | 168 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 066.00 | 6 279.00 | | 17 066.00 |
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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 | 168 855.00 | | 3 490.00 | 168 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | 2 864.00 | 169 481.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 864.00 | 36 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 357.00 | | 3 433.00 | 36 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498.00 | | 57.00 | 4 498.00 |
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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 | 23 384.00 | 2 996.00 | 2 748.00 | 23 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 384.00 | 2 996.00 | 2 748.00 | 23 384.00 |
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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 | 10 101.00 | 10 101.00 | | 10 101.00 |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 555.00 | 4 555.00 | | 4 555.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 7 799.00 | 2 984.00 | 4 815.00 | 7 799.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VK Loans repaid during the year | 2 928.00 | | | 2 928.00 |
VM Income taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
VP Miscellaneous | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 925.00 | 12 925.00 | | 12 925.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 692.00 | 25 877.00 | 4 815.00 | 30 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
