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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 19 194.00 | 18 872.00 | 323.00 | 19 194.00 |
AT Other tangible assets | 25 666.00 | 23 796.00 | 1 870.00 | 25 666.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 61 071.00 | 42 668.00 | 18 404.00 | 61 071.00 |
BT Goods | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 32 908.00 | | 32 908.00 | 32 908.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 45 799.00 | | 45 799.00 | 45 799.00 |
CO Grand total (0 to V) | 106 870.00 | 42 668.00 | 64 203.00 | 106 870.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 049.00 | 23 769.00 | | 28 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | 4 280.00 | | 4 481.00 |
DL TOTAL (I) | 40 915.00 | 36 434.00 | | 40 915.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 44.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 731.00 | 9 993.00 | | 10 731.00 |
DX Trade payables and related accounts | 1 954.00 | 955.00 | | 1 954.00 |
DY Tax and social security liabilities | 10 603.00 | 11 343.00 | | 10 603.00 |
EC TOTAL (IV) | 23 288.00 | 22 290.00 | | 23 288.00 |
EE Grand total (I to V) | 64 203.00 | 58 724.00 | | 64 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 864.00 | | 128 864.00 | 128 864.00 |
FJ Net sales | 128 864.00 | | 128 864.00 | 128 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 128 901.00 | |
FS Purchases of goods (including customs duties) | | | -59.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 43 058.00 | |
FW Other purchases and external expenses | | | 25 044.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 42 453.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 342.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | 713.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 949.00 | 128 240.00 | | 128 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 468.00 | 123 959.00 | | 124 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481.00 | 4 280.00 | | 4 481.00 |
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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 | 60 621.00 | | 450.00 | 60 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 61 071.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 410.00 | | 450.00 | 44 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 42 193.00 | 474.00 | | 42 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 193.00 | 474.00 | | 42 193.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 10 687.00 | 10 687.00 | | 10 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113.00 | 598.00 | 2 515.00 | 3 113.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 288.00 | 23 288.00 | | 23 288.00 |
