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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 29 402.00 | | 29 402.00 | 29 402.00 |
AP Buildings | 38 563.00 | 29 081.00 | 9 482.00 | 38 563.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 974.00 | 277.00 | 1 251.00 |
AT Other tangible assets | 49 074.00 | 42 321.00 | 6 753.00 | 49 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 120 626.00 | 73 936.00 | 46 690.00 | 120 626.00 |
BT Goods | 36 719.00 | | 36 719.00 | 36 719.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 111 454.00 | | 111 454.00 | 111 454.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 149 044.00 | | 149 044.00 | 149 044.00 |
CO Grand total (0 to V) | 269 671.00 | 73 936.00 | 195 735.00 | 269 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 221.00 | 125 567.00 | | 127 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 702.00 | 1 654.00 | | 14 702.00 |
DL TOTAL (I) | 150 724.00 | 136 021.00 | | 150 724.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 12 179.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 22 507.00 | 13 086.00 | | 22 507.00 |
DY Tax and social security liabilities | 22 446.00 | 13 700.00 | | 22 446.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 45 011.00 | 39 087.00 | | 45 011.00 |
EE Grand total (I to V) | 195 735.00 | 175 108.00 | | 195 735.00 |
EG Accrued income and payables due within one year | 45 011.00 | 39 087.00 | | 45 011.00 |
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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 | 303 002.00 | | 303 002.00 | 303 002.00 |
FJ Net sales | 303 002.00 | | 303 002.00 | 303 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 769.00 | |
FS Purchases of goods (including customs duties) | | | 109 014.00 | |
FT Inventory change (goods) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 39 319.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 78 420.00 | |
FZ Social Security Contributions | | | 39 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 205.00 | |
GG - OPERATING RESULT (I - II) | | | 22 564.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 624.00 | 192.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | 192.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | -192.00 | | -2 847.00 |
HK Income tax | 4 517.00 | 1 464.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 769.00 | 277 959.00 | | 306 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 067.00 | 276 305.00 | | 292 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 702.00 | 1 654.00 | | 14 702.00 |
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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 | 120 299.00 | | 725.00 | 120 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 777.00 | |
I4 DECREASES Grand Total | | 398.00 | 120 626.00 | |
IO DECREASES Total including other intangible assets | | | 30 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 88 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 962.00 | | | 30 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 410.00 | | 725.00 | 88 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 59 446.00 | 14 665.00 | 175.00 | 59 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 886.00 | 14 665.00 | 175.00 | 57 886.00 |
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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 | 22 507.00 | 22 507.00 | | 22 507.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 7 238.00 | 7 238.00 | | 7 238.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 1 488.00 | | | 1 488.00 |
VK Loans repaid during the year | 13 632.00 | | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634.00 | 1 634.00 | | 1 634.00 |
VW VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 011.00 | 45 011.00 | | 45 011.00 |
