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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 550.00 | | 70 550.00 | 70 550.00 |
AR Technical installations, industrial equipment and tools | 10 164.00 | 3 824.00 | 6 340.00 | 10 164.00 |
AT Other tangible assets | 52 524.00 | 17 097.00 | 35 427.00 | 52 524.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 133 426.00 | 20 921.00 | 112 505.00 | 133 426.00 |
BL Raw materials, supplies | 3 491.00 | | 3 491.00 | 3 491.00 |
BT Goods | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 14 373.00 | | 14 373.00 | 14 373.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 21 872.00 | | 21 872.00 | 21 872.00 |
CO Grand total (0 to V) | 155 299.00 | 20 921.00 | 134 378.00 | 155 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -15 294.00 | -20 203.00 | | -15 294.00 |
DH Retained earnings | 74 812.00 | 79 568.00 | | 74 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 799.00 | 25 447.00 | | 28 799.00 |
DJ Investment subsidies | 6 654.00 | 7 563.00 | | 6 654.00 |
DL TOTAL (I) | 94 972.00 | 92 375.00 | | 94 972.00 |
DU Loans and Debts from Credit Institutions (3) | 27 472.00 | 33 286.00 | | 27 472.00 |
DX Trade payables and related accounts | 896.00 | 3 112.00 | | 896.00 |
DY Tax and social security liabilities | 11 038.00 | 13 672.00 | | 11 038.00 |
EC TOTAL (IV) | 39 406.00 | 50 070.00 | | 39 406.00 |
EE Grand total (I to V) | 134 378.00 | 142 445.00 | | 134 378.00 |
EG Accrued income and payables due within one year | 39 406.00 | 50 070.00 | | 39 406.00 |
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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 | 8 055.00 | | 8 055.00 | 8 055.00 |
FG Production sold - services | 96 452.00 | | 96 452.00 | 96 452.00 |
FJ Net sales | 104 507.00 | | 104 507.00 | 104 507.00 |
FO Operating subsidies | | | 1 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 784.00 | |
FS Purchases of goods (including customs duties) | | | 6 593.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 5 523.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 19 598.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 21 723.00 | |
FZ Social Security Contributions | | | 13 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 77 621.00 | |
GG - OPERATING RESULT (I - II) | | | 28 163.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 908.00 | 908.00 | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 908.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | 908.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 693.00 | 99 381.00 | | 106 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 894.00 | 73 935.00 | | 77 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 799.00 | 25 447.00 | | 28 799.00 |
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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 | 133 426.00 | | | 133 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 133 426.00 | |
IO DECREASES Total including other intangible assets | | | 70 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 550.00 | | | 70 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 688.00 | | | 62 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 14 987.00 | 5 934.00 | | 14 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 987.00 | 5 934.00 | | 14 987.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 27 412.00 | 27 412.00 | | 27 412.00 |
VK Loans repaid during the year | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 456.00 | | 456.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 406.00 | 39 406.00 | | 39 406.00 |
