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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AJ Other Intangible Assets | 14 750.00 | 9 590.00 | 5 160.00 | 14 750.00 |
AR Technical installations, industrial equipment and tools | 36 800.00 | 15 533.00 | 21 267.00 | 36 800.00 |
AT Other tangible assets | 50 686.00 | 27 299.00 | 23 387.00 | 50 686.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 11 486.00 | | 11 486.00 | 11 486.00 |
BJ TOTAL (I) | 317 150.00 | 52 842.00 | 264 308.00 | 317 150.00 |
BT Goods | 14 479.00 | | 14 479.00 | 14 479.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 60 205.00 | | 60 205.00 | 60 205.00 |
CO Grand total (0 to V) | 377 355.00 | 52 842.00 | 324 513.00 | 377 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 995.00 | 199 995.00 | | 199 995.00 |
DG Other reserves | 7 893.00 | 7 893.00 | | 7 893.00 |
DH Retained earnings | -47 524.00 | -51 908.00 | | -47 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 973.00 | 4 383.00 | | 13 973.00 |
DL TOTAL (I) | 174 337.00 | 160 364.00 | | 174 337.00 |
DU Loans and Debts from Credit Institutions (3) | 94 218.00 | 128 676.00 | | 94 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 108 463.00 | | 8 062.00 |
DW Advances and down payments received on current orders | 2 975.00 | | | 2 975.00 |
DX Trade payables and related accounts | 26 915.00 | 32 870.00 | | 26 915.00 |
DY Tax and social security liabilities | 18 006.00 | 7 908.00 | | 18 006.00 |
EC TOTAL (IV) | 150 176.00 | 277 917.00 | | 150 176.00 |
EE Grand total (I to V) | 324 513.00 | 438 281.00 | | 324 513.00 |
EG Accrued income and payables due within one year | 85 179.00 | 183 882.00 | | 85 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 6 051.00 | | 59.00 |
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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 | 366 113.00 | | 366 113.00 | 366 113.00 |
FJ Net sales | 366 113.00 | | 366 113.00 | 366 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 366 119.00 | |
FS Purchases of goods (including customs duties) | | | 170 144.00 | |
FT Inventory change (goods) | | | -304.00 | |
FU Purchases of raw materials and other supplies | | | 21 935.00 | |
FW Other purchases and external expenses | | | 76 900.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 54 128.00 | |
FZ Social Security Contributions | | | 14 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 351 575.00 | |
GG - OPERATING RESULT (I - II) | | | 14 545.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | -1 482.00 | -1 502.00 | | -1 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 973.00 | 4 383.00 | | 13 973.00 |
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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 | 334 510.00 | | | 334 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 494.00 | |
I4 DECREASES Grand Total | | | 317 150.00 | |
IO DECREASES Total including other intangible assets | | | 218 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 170.00 | | | 218 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 836.00 | | | 87 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 504.00 | | | 28 504.00 |
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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 | 40 305.00 | 12 887.00 | 350.00 | 40 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | 2 500.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 795.00 | 10 387.00 | 350.00 | 32 795.00 |
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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 | 26 915.00 | 26 915.00 | | 26 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
VK Loans repaid during the year | 28 449.00 | | | 28 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 201.00 | 82 204.00 | 64 997.00 | 147 201.00 |
