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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 89 350.00 | | 89 350.00 | 89 350.00 |
AR Technical installations, industrial equipment and tools | 5 672.00 | 3 168.00 | 2 503.00 | 5 672.00 |
AT Other tangible assets | 42 792.00 | 17 370.00 | 25 422.00 | 42 792.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 140 632.00 | 21 835.00 | 118 797.00 | 140 632.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 13 514.00 | | 13 514.00 | 13 514.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 230 167.00 | 2 364.00 | 227 802.00 | 230 167.00 |
CO Grand total (0 to V) | 370 799.00 | 24 199.00 | 346 599.00 | 370 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 349.00 | 63 902.00 | | 46 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 892.00 | -17 552.00 | | 59 892.00 |
DL TOTAL (I) | 117 242.00 | 57 349.00 | | 117 242.00 |
DU Loans and Debts from Credit Institutions (3) | 130 094.00 | 112 697.00 | | 130 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 267.00 | 7 529.00 | | 11 267.00 |
DW Advances and down payments received on current orders | | 624.00 | | |
DX Trade payables and related accounts | 41 940.00 | 17 057.00 | | 41 940.00 |
DY Tax and social security liabilities | 45 700.00 | 22 128.00 | | 45 700.00 |
EA Other liabilities | 355.00 | 69.00 | | 355.00 |
EC TOTAL (IV) | 229 357.00 | 160 107.00 | | 229 357.00 |
EE Grand total (I to V) | 346 599.00 | 217 457.00 | | 346 599.00 |
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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 | | | 339 732.00 | |
FG Production sold - services | | | 268 040.00 | |
FJ Net sales | | | 607 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 607 785.00 | |
FS Purchases of goods (including customs duties) | | | 206 744.00 | |
FT Inventory change (goods) | | | -3 476.00 | |
FU Purchases of raw materials and other supplies | | | 196 781.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 42 192.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 80 901.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 541 060.00 | |
GG - OPERATING RESULT (I - II) | | | 66 724.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 664.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 664.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 1 238.00 | 3 779.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 4 094.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -3 430.00 | | 262.00 |
HK Income tax | 2 045.00 | | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 369.00 | 311 785.00 | | 609 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 477.00 | 329 338.00 | | 549 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 892.00 | -17 553.00 | | 59 892.00 |
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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 | 143 133.00 | | | 143 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 140 633.00 | |
IO DECREASES Total including other intangible assets | | | 90 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 48 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 646.00 | | | 90 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 965.00 | | | 50 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 12 919.00 | 10 179.00 | 1 262.00 | 12 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 622.00 | 10 179.00 | 1 262.00 | 11 622.00 |
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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 | 41 941.00 | 41 941.00 | | 41 941.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
UX Other trade receivables | 205 581.00 | 205 581.00 | | 205 581.00 |
VA Doubtful or disputed receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 130 094.00 | 67 349.00 | 62 745.00 | 130 094.00 |
VI Group and Associates | 11 267.00 | 11 267.00 | | 11 267.00 |
VJ Loans taken out during the year | 3 737.00 | | | 3 737.00 |
VK Loans repaid during the year | 24 638.00 | | | 24 638.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 516.00 | 212 187.00 | 4 329.00 | 216 516.00 |
VW VAT | 35 711.00 | 35 711.00 | | 35 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 358.00 | 166 613.00 | 62 745.00 | 229 358.00 |
