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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 930.00 | | 37 930.00 | 37 930.00 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 8 600.00 | 2 724.00 | 11 324.00 |
AT Other tangible assets | 14 717.00 | 14 021.00 | 696.00 | 14 717.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 64 711.00 | 22 621.00 | 42 090.00 | 64 711.00 |
BT Goods | 9 489.00 | | 9 489.00 | 9 489.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CF Cash and cash equivalents | 39 544.00 | | 39 544.00 | 39 544.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 71 973.00 | | 71 973.00 | 71 973.00 |
CO Grand total (0 to V) | 136 685.00 | 22 621.00 | 114 063.00 | 136 685.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 66 407.00 | | | 66 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 371.00 | | | 21 371.00 |
DL TOTAL (I) | 93 278.00 | | | 93 278.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 4 520.00 | | | 4 520.00 |
DY Tax and social security liabilities | 8 124.00 | | | 8 124.00 |
EC TOTAL (IV) | 12 785.00 | | | 12 785.00 |
EE Grand total (I to V) | 114 063.00 | | | 114 063.00 |
EG Accrued income and payables due within one year | 12 785.00 | | | 12 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 185 662.00 | | 185 662.00 | 185 662.00 |
FJ Net sales | 185 662.00 | | 185 662.00 | 185 662.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 212 450.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 59 361.00 | |
FW Other purchases and external expenses | | | 33 383.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 59 132.00 | |
FZ Social Security Contributions | | | 21 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 186 731.00 | |
GG - OPERATING RESULT (I - II) | | | 25 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | | | 2 270.00 |
A2 TOTAL ASSETS | 20 571.00 | | | 20 571.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | | | -3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 605.00 | | | 212 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 234.00 | | | 191 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 371.00 | | | 21 371.00 |
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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 | 63 051.00 | | 1 660.00 | 63 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 64 711.00 | |
IO DECREASES Total including other intangible assets | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 382.00 | | 1 660.00 | 24 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 20 948.00 | 1 673.00 | | 20 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 948.00 | 1 673.00 | | 20 948.00 |
