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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 26 295.00 | 23 625.00 | 2 669.00 | 26 295.00 |
AT Other tangible assets | 66 676.00 | 39 839.00 | 26 836.00 | 66 676.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 130 508.00 | 63 464.00 | 67 043.00 | 130 508.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BT Goods | 1 969.00 | | 1 969.00 | 1 969.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 35 208.00 | | 35 208.00 | 35 208.00 |
CJ TOTAL (II) | 82 722.00 | | 82 722.00 | 82 722.00 |
CO Grand total (0 to V) | 213 231.00 | 63 464.00 | 149 766.00 | 213 231.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 63 814.00 | 70 015.00 | | 63 814.00 |
DH Retained earnings | 15 809.00 | | | 15 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 227.00 | 17 608.00 | | 17 227.00 |
DL TOTAL (I) | 105 236.00 | 96 009.00 | | 105 236.00 |
DU Loans and Debts from Credit Institutions (3) | 15 284.00 | 28 766.00 | | 15 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 46.00 | | 1 434.00 |
DX Trade payables and related accounts | 11 398.00 | 8 581.00 | | 11 398.00 |
DY Tax and social security liabilities | 16 411.00 | 16 823.00 | | 16 411.00 |
EC TOTAL (IV) | 44 530.00 | 54 217.00 | | 44 530.00 |
EE Grand total (I to V) | 149 766.00 | 150 226.00 | | 149 766.00 |
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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 | 278 158.00 | | 278 158.00 | 278 158.00 |
FJ Net sales | 278 158.00 | | 278 158.00 | 278 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 164.00 | |
FS Purchases of goods (including customs duties) | | | 92 936.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 32 292.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 83 925.00 | |
FZ Social Security Contributions | | | 27 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 256 129.00 | |
GG - OPERATING RESULT (I - II) | | | 22 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | 904.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 904.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | 2 178.00 | | -1 744.00 |
HK Income tax | 2 514.00 | 2 780.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 501.00 | 288 011.00 | | 278 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 274.00 | 270 403.00 | | 261 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 227.00 | 17 608.00 | | 17 227.00 |
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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 | 54 355.00 | 12 462.00 | 3 352.00 | 54 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 355.00 | 12 462.00 | 3 352.00 | 54 355.00 |
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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 | 11 399.00 | 11 399.00 | | 11 399.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 15 284.00 | 9 026.00 | 6 258.00 | 15 284.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VM Income taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833.00 | 4 833.00 | | 4 833.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 530.00 | 38 272.00 | 6 258.00 | 44 530.00 |
