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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 14 912.00 | 14 912.00 | | 14 912.00 |
AT Other tangible assets | 22 535.00 | 19 028.00 | 3 508.00 | 22 535.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 91 565.00 | 35 129.00 | 56 436.00 | 91 565.00 |
BL Raw materials, supplies | 12 023.00 | | 12 023.00 | 12 023.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 63 347.00 | | 63 347.00 | 63 347.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 89 622.00 | | 89 622.00 | 89 622.00 |
CO Grand total (0 to V) | 181 187.00 | 35 129.00 | 146 059.00 | 181 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 508.00 | | | 40 508.00 |
DH Retained earnings | 65 490.00 | | | 65 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | | | 3 458.00 |
DL TOTAL (I) | 117 842.00 | | | 117 842.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 21 566.00 | | | 21 566.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 28 217.00 | | | 28 217.00 |
EE Grand total (I to V) | 146 059.00 | | | 146 059.00 |
EG Accrued income and payables due within one year | 28 217.00 | | | 28 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 155 737.00 | | 155 737.00 | 155 737.00 |
FJ Net sales | 155 737.00 | | 155 737.00 | 155 737.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 156 966.00 | |
FU Purchases of raw materials and other supplies | | | 18 700.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 30 565.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 78 229.00 | |
FZ Social Security Contributions | | | 20 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A2 TOTAL ASSETS | 17 193.00 | | | 17 193.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 040.00 | | | 157 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 581.00 | | | 153 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | | | 3 458.00 |
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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 | 91 652.00 | | -87.00 | 91 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 91 565.00 | |
IO DECREASES Total including other intangible assets | | | 50 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 735.00 | | | 50 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 447.00 | | | 37 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | -87.00 | 3 470.00 |
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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 | 33 951.00 | 1 177.00 | | 33 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 762.00 | 1 177.00 | | 32 762.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 11 393.00 | 11 393.00 | | 11 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 327.00 | | | 327.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VM Income taxes | 2 657.00 | | | 2 657.00 |
VP Miscellaneous | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 9 114.00 | | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 635.00 | 14 253.00 | 3 382.00 | 17 635.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 217.00 | 28 217.00 | | 28 217.00 |
