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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 180.00 | | 24 180.00 | 24 180.00 |
AR Technical installations, industrial equipment and tools | 6 517.00 | 5 671.00 | 846.00 | 6 517.00 |
AT Other tangible assets | 39 979.00 | 30 302.00 | 9 677.00 | 39 979.00 |
BJ TOTAL (I) | 70 676.00 | 35 973.00 | 34 703.00 | 70 676.00 |
BL Raw materials, supplies | 5 929.00 | | 5 929.00 | 5 929.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 29 834.00 | | 29 834.00 | 29 834.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CD Marketable securities | 72 709.00 | | 72 709.00 | 72 709.00 |
CF Cash and cash equivalents | 112 931.00 | | 112 931.00 | 112 931.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 236 207.00 | | 236 207.00 | 236 207.00 |
CO Grand total (0 to V) | 306 883.00 | 35 973.00 | 270 910.00 | 306 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 151 180.00 | 132 919.00 | | 151 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 696.00 | 21 362.00 | | 21 696.00 |
DL TOTAL (I) | 206 977.00 | 188 380.00 | | 206 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 628.00 | 15 203.00 | | 7 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 11 019.00 | | 12 006.00 |
DX Trade payables and related accounts | 25 811.00 | 29 012.00 | | 25 811.00 |
DY Tax and social security liabilities | 15 039.00 | 12 852.00 | | 15 039.00 |
EA Other liabilities | 3 451.00 | 3 600.00 | | 3 451.00 |
EC TOTAL (IV) | 63 933.00 | 71 685.00 | | 63 933.00 |
EE Grand total (I to V) | 270 910.00 | 260 066.00 | | 270 910.00 |
EI Including equity loans | 12 006.00 | | | 12 006.00 |
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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 | 425 650.00 | | 425 650.00 | 425 650.00 |
FJ Net sales | 425 650.00 | | 425 650.00 | 425 650.00 |
FM Inventory production | | | -935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 071.00 | |
FU Purchases of raw materials and other supplies | | | 232 698.00 | |
FV Inventory change (raw materials and supplies) | | | 6 272.00 | |
FW Other purchases and external expenses | | | 74 348.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 76 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 401 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 425.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 250.00 | 135.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 135.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -130.00 | | -250.00 |
HK Income tax | 3 811.00 | 3 742.00 | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 704.00 | 419 963.00 | | 427 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 007.00 | 398 602.00 | | 406 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 696.00 | 21 362.00 | | 21 696.00 |
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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 | 70 676.00 | | | 70 676.00 |
I4 DECREASES Grand Total | | | 70 676.00 | |
IO DECREASES Total including other intangible assets | | | 24 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 180.00 | | | 24 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 496.00 | | | 46 496.00 |
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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 | 25 753.00 | 10 220.00 | | 25 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 753.00 | 10 220.00 | | 25 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 25 811.00 | 25 811.00 | | 25 811.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UX Other trade receivables | 29 834.00 | 29 834.00 | | 29 834.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VH Loans with a maturity of more than one year at origin | 7 628.00 | 5 927.00 | 1 701.00 | 7 628.00 |
VI Group and Associates | 11 998.00 | 11 998.00 | | 11 998.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 637.00 | 44 637.00 | | 44 637.00 |
VW VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 933.00 | 62 232.00 | 1 701.00 | 63 933.00 |
