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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 33 338.00 | 33 338.00 | | 33 338.00 |
AT Other tangible assets | 10 297.00 | 9 598.00 | 699.00 | 10 297.00 |
BF Loans | | | | |
BJ TOTAL (I) | 77 701.00 | 52 001.00 | 25 699.00 | 77 701.00 |
BL Raw materials, supplies | 17 494.00 | | 17 494.00 | 17 494.00 |
BT Goods | 43 276.00 | 11 688.00 | 31 587.00 | 43 276.00 |
BX Customers and related accounts | 144 995.00 | | 144 995.00 | 144 995.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 20 070.00 | | 20 070.00 | 20 070.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 235 241.00 | 11 688.00 | 223 553.00 | 235 241.00 |
CO Grand total (0 to V) | 312 942.00 | 63 690.00 | 249 252.00 | 312 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 120 875.00 | 105 226.00 | | 120 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 989.00 | 39 519.00 | | 31 989.00 |
DL TOTAL (I) | 161 335.00 | 153 215.00 | | 161 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 574.00 | 21 252.00 | | 35 574.00 |
DX Trade payables and related accounts | 23 052.00 | 37 713.00 | | 23 052.00 |
DY Tax and social security liabilities | 23 175.00 | 25 897.00 | | 23 175.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 6 093.00 | 6 725.00 | | 6 093.00 |
EC TOTAL (IV) | 87 917.00 | 91 588.00 | | 87 917.00 |
EE Grand total (I to V) | 249 252.00 | 244 804.00 | | 249 252.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FD Production sold - goods | 203 760.00 | | 203 760.00 | 203 760.00 |
FG Production sold - services | 121 351.00 | | 121 351.00 | 121 351.00 |
FJ Net sales | 325 174.00 | | 325 174.00 | 325 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 346.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 182 162.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 63 459.00 | |
FZ Social Security Contributions | | | 25 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 296.00 | |
GG - OPERATING RESULT (I - II) | | | 38 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 271.00 | 1 490.00 | | 1 271.00 |
HK Income tax | 4 970.00 | 7 025.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 527.00 | 375 260.00 | | 326 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 537.00 | 335 740.00 | | 294 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 989.00 | 39 519.00 | | 31 989.00 |
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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 | 77 393.00 | | 519.00 | 77 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | | |
I4 DECREASES Grand Total | | 211.00 | 77 701.00 | |
IO DECREASES Total including other intangible assets | | | 34 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 065.00 | | | 34 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 116.00 | | 519.00 | 43 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 50 644.00 | 1 357.00 | | 50 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 579.00 | 1 357.00 | | 41 579.00 |
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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 | 23 052.00 | 23 052.00 | | 23 052.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 6 093.00 | 6 093.00 | | 6 093.00 |
UX Other trade receivables | 144 995.00 | | | 144 995.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VI Group and Associates | 35 574.00 | 35 574.00 | | 35 574.00 |
VM Income taxes | 5 880.00 | | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 400.00 | 154 400.00 | | 154 400.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 917.00 | 87 917.00 | | 87 917.00 |
