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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 794.00 | 44 940.00 | 854.00 | 45 794.00 |
AT Other tangible assets | 15 690.00 | 13 174.00 | 2 516.00 | 15 690.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BJ TOTAL (I) | 84 533.00 | 58 114.00 | 26 419.00 | 84 533.00 |
BL Raw materials, supplies | 10 462.00 | | 10 462.00 | 10 462.00 |
BX Customers and related accounts | 55 879.00 | | 55 879.00 | 55 879.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CD Marketable securities | 1 469.00 | 585.00 | 884.00 | 1 469.00 |
CF Cash and cash equivalents | 14 617.00 | | 14 617.00 | 14 617.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 87 542.00 | 585.00 | 86 958.00 | 87 542.00 |
CO Grand total (0 to V) | 172 075.00 | 58 699.00 | 113 376.00 | 172 075.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 115 913.00 | 115 913.00 | | 115 913.00 |
DH Retained earnings | -112 317.00 | -120 926.00 | | -112 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 123.00 | 8 609.00 | | 7 123.00 |
DL TOTAL (I) | 45 919.00 | 38 796.00 | | 45 919.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914.00 | 6 941.00 | | 6 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 9 387.00 | | 9 387.00 |
DX Trade payables and related accounts | 19 105.00 | 31 047.00 | | 19 105.00 |
DY Tax and social security liabilities | 32 051.00 | 35 435.00 | | 32 051.00 |
EC TOTAL (IV) | 67 457.00 | 82 810.00 | | 67 457.00 |
EE Grand total (I to V) | 113 376.00 | 121 606.00 | | 113 376.00 |
EG Accrued income and payables due within one year | 67 457.00 | 82 810.00 | | 67 457.00 |
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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 | 302 032.00 | | 302 032.00 | 302 032.00 |
FJ Net sales | 302 032.00 | | 302 032.00 | 302 032.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 366.00 | |
FU Purchases of raw materials and other supplies | | | 83 731.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 55 518.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 111 066.00 | |
FZ Social Security Contributions | | | 47 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 299 953.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GP Total financial income (V) | | | 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 265.00 | | |
HA Exceptional income from management transactions | 1 251.00 | 3 093.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 3 093.00 | | 1 251.00 |
HE Exceptional expenses on management operations | | 6 148.00 | | |
HH Total exceptional expenses (VIII) | | 6 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | -3 055.00 | | 1 251.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 076.00 | 290 125.00 | | 307 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 953.00 | 281 515.00 | | 299 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 123.00 | 8 609.00 | | 7 123.00 |
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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 | 85 478.00 | | 980.00 | 85 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 84 533.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 61 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 472.00 | | 937.00 | 62 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006.00 | | 43.00 | 3 006.00 |
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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 | 58 868.00 | 1 171.00 | 1 925.00 | 58 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 868.00 | 1 171.00 | 1 925.00 | 58 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 916.00 | | 331.00 | 916.00 |
7B Total provisions for depreciation | 916.00 | | 331.00 | 916.00 |
7C Grand total | 916.00 | | 331.00 | 916.00 |
UG - Financial | | | 331.00 | |
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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 | 19 105.00 | 19 105.00 | | 19 105.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
UX Other trade receivables | 55 879.00 | 55 879.00 | | 55 879.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 994.00 | 60 994.00 | | 60 994.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 457.00 | 67 457.00 | | 67 457.00 |
