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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 124.00 | | 2 124.00 | 2 124.00 |
AR Technical installations, industrial equipment and tools | 20 151.00 | 14 972.00 | 5 179.00 | 20 151.00 |
AT Other tangible assets | 44 635.00 | 20 038.00 | 24 597.00 | 44 635.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 75 918.00 | 35 010.00 | 40 908.00 | 75 918.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BN Goods in progress | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 20 639.00 | | 20 639.00 | 20 639.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 68 899.00 | | 68 899.00 | 68 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 607.00 | | 95 607.00 | 95 607.00 |
CO Grand total (0 to V) | 171 526.00 | 35 010.00 | 136 515.00 | 171 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 417.00 | 56 970.00 | | 28 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 728.00 | -28 552.00 | | 32 728.00 |
DL TOTAL (I) | 69 945.00 | 37 217.00 | | 69 945.00 |
DU Loans and Debts from Credit Institutions (3) | 8 547.00 | 10 720.00 | | 8 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 2 143.00 | | 340.00 |
DX Trade payables and related accounts | 10 979.00 | 16 188.00 | | 10 979.00 |
DY Tax and social security liabilities | 36 103.00 | 27 154.00 | | 36 103.00 |
EA Other liabilities | 925.00 | 19 318.00 | | 925.00 |
EB Prepaid income (2) | 9 674.00 | 1 091.00 | | 9 674.00 |
EC TOTAL (IV) | 66 570.00 | 76 617.00 | | 66 570.00 |
EE Grand total (I to V) | 136 515.00 | 113 834.00 | | 136 515.00 |
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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 | 24 015.00 | | 24 015.00 | 24 015.00 |
FG Production sold - services | 422 505.00 | | 422 505.00 | 422 505.00 |
FJ Net sales | 446 521.00 | | 446 521.00 | 446 521.00 |
FM Inventory production | | | -315.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 452 768.00 | |
FS Purchases of goods (including customs duties) | | | 17 258.00 | |
FU Purchases of raw materials and other supplies | | | 99 931.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 103 128.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 124 060.00 | |
FZ Social Security Contributions | | | 65 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 419 850.00 | |
GG - OPERATING RESULT (I - II) | | | 32 918.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 768.00 | 256 376.00 | | 452 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 040.00 | 284 929.00 | | 420 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 728.00 | -28 552.00 | | 32 728.00 |
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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 | 58 309.00 | | 18 187.00 | 58 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | 579.00 | 75 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 66 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 179.00 | | 18 187.00 | 49 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | | 7 006.00 |
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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 | 29 659.00 | 5 930.00 | 579.00 | 29 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 659.00 | 5 930.00 | 579.00 | 29 659.00 |
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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 | 10 979.00 | 10 979.00 | | 10 979.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 26 909.00 | 26 909.00 | | 26 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
8L Deferred income | 9 674.00 | 9 674.00 | | 9 674.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 20 639.00 | 20 639.00 | | 20 639.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 8 547.00 | 2 196.00 | 6 350.00 | 8 547.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 151.00 | 21 151.00 | 6 000.00 | 27 151.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 570.00 | 60 219.00 | 6 350.00 | 66 570.00 |
