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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 | 12 811.00 | 9 688.00 | 3 122.00 | 12 811.00 |
AR Technical installations, industrial equipment and tools | 24 424.00 | 18 681.00 | 5 742.00 | 24 424.00 |
AT Other tangible assets | 22 258.00 | 19 683.00 | 2 575.00 | 22 258.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 59 842.00 | 48 053.00 | 11 788.00 | 59 842.00 |
BX Customers and related accounts | 54 656.00 | 3 414.00 | 51 242.00 | 54 656.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 13 012.00 | | 13 012.00 | 13 012.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 73 474.00 | 3 414.00 | 70 060.00 | 73 474.00 |
CO Grand total (0 to V) | 133 317.00 | 51 468.00 | 81 849.00 | 133 317.00 |
CP Shares due in less than one year | 1 397.00 | | | 1 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 19 931.00 | 19 931.00 | | 19 931.00 |
DH Retained earnings | -1 082.00 | | | -1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 505.00 | -1 082.00 | | 16 505.00 |
DL TOTAL (I) | 43 714.00 | 27 209.00 | | 43 714.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301.00 | 6 582.00 | | 5 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 459.00 | | 794.00 |
DX Trade payables and related accounts | 8 855.00 | 2 622.00 | | 8 855.00 |
DY Tax and social security liabilities | 23 183.00 | 20 927.00 | | 23 183.00 |
EC TOTAL (IV) | 38 134.00 | 30 592.00 | | 38 134.00 |
EE Grand total (I to V) | 81 849.00 | 57 801.00 | | 81 849.00 |
EG Accrued income and payables due within one year | 38 134.00 | 30 229.00 | | 38 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 009.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 181 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 184 462.00 | |
FW Other purchases and external expenses | | | 59 085.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 62 582.00 | |
FZ Social Security Contributions | | | 34 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 164 861.00 | |
GG - OPERATING RESULT (I - II) | | | 19 600.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 115.00 | | |
HK Income tax | 2 777.00 | | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 462.00 | 170 428.00 | | 184 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 957.00 | 171 510.00 | | 167 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 505.00 | -1 082.00 | | 16 505.00 |
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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 | 53 736.00 | | 9 505.00 | 53 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 59 842.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 12 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 076.00 | | 3 135.00 | 13 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 312.00 | | 6 370.00 | 40 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 44 326.00 | 7 127.00 | 3 400.00 | 44 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 452.00 | 1 636.00 | 3 400.00 | 11 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 873.00 | 5 491.00 | | 32 873.00 |
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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 | 8 855.00 | 8 855.00 | | 8 855.00 |
8C Staff and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 50 573.00 | | | 50 573.00 |
VA Doubtful or disputed receivables | 4 083.00 | | | 4 083.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 5 265.00 | 5 265.00 | | 5 265.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VJ Loans taken out during the year | 8 627.00 | | | 8 627.00 |
VK Loans repaid during the year | 6 897.00 | | | 6 897.00 |
VN Other taxes, similar payments | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 802.00 | 59 065.00 | 1 737.00 | 60 802.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 134.00 | 38 134.00 | | 38 134.00 |
