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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 | 3 510.00 | 1 495.00 | 5 005.00 |
AT Other tangible assets | 54 057.00 | 50 464.00 | 3 593.00 | 54 057.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 118 114.00 | 65 973.00 | 52 141.00 | 118 114.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 52 810.00 | | 52 810.00 | 52 810.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 64 549.00 | | 64 549.00 | 64 549.00 |
CO Grand total (0 to V) | 182 662.00 | 65 973.00 | 116 689.00 | 182 662.00 |
CP Shares due in less than one year | 8 940.00 | | | 8 940.00 |
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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 | 26 239.00 | 20 494.00 | | 26 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 505.00 | 5 744.00 | | 11 505.00 |
DL TOTAL (I) | 72 807.00 | 61 302.00 | | 72 807.00 |
DU Loans and Debts from Credit Institutions (3) | 9 588.00 | 10 000.00 | | 9 588.00 |
DX Trade payables and related accounts | 19 405.00 | 25 664.00 | | 19 405.00 |
DY Tax and social security liabilities | 14 889.00 | 13 261.00 | | 14 889.00 |
EC TOTAL (IV) | 43 882.00 | 48 925.00 | | 43 882.00 |
EE Grand total (I to V) | 116 689.00 | 110 227.00 | | 116 689.00 |
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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
FG Production sold - services | 173 926.00 | | 173 926.00 | 173 926.00 |
FJ Net sales | 179 551.00 | | 179 551.00 | 179 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 431.00 | |
FT Inventory change (goods) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 7 626.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 79 668.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 55 893.00 | |
FZ Social Security Contributions | | | 12 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 166 025.00 | |
GG - OPERATING RESULT (I - II) | | | 13 528.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 106.00 | 855.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 855.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -855.00 | | -1 106.00 |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 553.00 | 166 816.00 | | 179 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 048.00 | 161 072.00 | | 168 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 505.00 | 5 744.00 | | 11 505.00 |
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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 | 117 114.00 | | 1 000.00 | 117 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 118 114.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 061.00 | | 1 000.00 | 70 061.00 |
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 | 64 194.00 | 1 779.00 | | 64 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 194.00 | 1 779.00 | | 64 194.00 |
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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 | 19 405.00 | 19 405.00 | | 19 405.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 8 940.00 | 8 940.00 | | 8 940.00 |
UY Staff and related accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 9 588.00 | 9 588.00 | | 9 588.00 |
VJ Loans taken out during the year | 236.00 | | | 236.00 |
VK Loans repaid during the year | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 418.00 | 19 418.00 | | 19 418.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 882.00 | 43 882.00 | | 43 882.00 |
