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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AR Technical installations, industrial equipment and tools | 25 908.00 | 17 075.00 | 8 833.00 | 25 908.00 |
AT Other tangible assets | 25 532.00 | 17 539.00 | 7 993.00 | 25 532.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 137 018.00 | 34 615.00 | 102 403.00 | 137 018.00 |
BL Raw materials, supplies | 6 771.00 | | 6 771.00 | 6 771.00 |
BT Goods | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 38 036.00 | | 38 036.00 | 38 036.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 64 099.00 | | 64 099.00 | 64 099.00 |
CO Grand total (0 to V) | 201 117.00 | 34 615.00 | 166 502.00 | 201 117.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
CU Other investments | 7 119.00 | | 7 119.00 | 7 119.00 |
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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 |
DG Other reserves | 124 884.00 | 120 419.00 | | 124 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | 4 465.00 | | 4 792.00 |
DL TOTAL (I) | 146 445.00 | 141 653.00 | | 146 445.00 |
DU Loans and Debts from Credit Institutions (3) | 8 903.00 | 11 721.00 | | 8 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 3 669.00 | | 1 219.00 |
DX Trade payables and related accounts | 3 017.00 | 2 451.00 | | 3 017.00 |
DY Tax and social security liabilities | 6 919.00 | 8 056.00 | | 6 919.00 |
EC TOTAL (IV) | 20 057.00 | 25 898.00 | | 20 057.00 |
EE Grand total (I to V) | 166 502.00 | 167 551.00 | | 166 502.00 |
EG Accrued income and payables due within one year | 14 855.00 | 17 448.00 | | 14 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 40.00 | | 442.00 |
EI Including equity loans | 1 219.00 | | | 1 219.00 |
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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 | 3 994.00 | | 3 994.00 | 3 994.00 |
FG Production sold - services | 112 499.00 | | 112 499.00 | 112 499.00 |
FJ Net sales | 116 493.00 | | 116 493.00 | 116 493.00 |
FN Capitalized production | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 116 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 430.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 7 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 26 618.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 67 818.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 111 023.00 | |
GG - OPERATING RESULT (I - II) | | | 5 496.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 638.00 | 546.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 846.00 | 119 939.00 | | 116 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 054.00 | 115 474.00 | | 112 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | 4 465.00 | | 4 792.00 |
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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 | 136 065.00 | | 953.00 | 136 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 591.00 | |
I4 DECREASES Grand Total | | | 137 018.00 | |
IO DECREASES Total including other intangible assets | | | 76 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 987.00 | | | 76 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 487.00 | | 953.00 | 50 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 591.00 | | | 8 591.00 |
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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 | 31 786.00 | 2 829.00 | | 31 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 786.00 | 2 829.00 | | 31 786.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8C Staff and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 8 461.00 | 3 259.00 | 5 202.00 | 8 461.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VK Loans repaid during the year | 3 218.00 | | | 3 218.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258.00 | 1 785.00 | 1 472.00 | 3 258.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 057.00 | 14 855.00 | 5 202.00 | 20 057.00 |
