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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 16 538.00 | 1 446.00 | 17 984.00 |
AT Other tangible assets | 128 006.00 | 49 734.00 | 78 272.00 | 128 006.00 |
BF Loans | 4 252.00 | | 4 252.00 | 4 252.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 250 497.00 | 66 427.00 | 184 070.00 | 250 497.00 |
BT Goods | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 8 601.00 | | 8 601.00 | 8 601.00 |
BZ Other receivables | 17 694.00 | | 17 694.00 | 17 694.00 |
CF Cash and cash equivalents | 72 735.00 | | 72 735.00 | 72 735.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 104 497.00 | | 104 497.00 | 104 497.00 |
CO Grand total (0 to V) | 354 995.00 | 66 427.00 | 288 568.00 | 354 995.00 |
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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) | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 147 000.00 | 125 000.00 | | 147 000.00 |
DH Retained earnings | 870.00 | 3 712.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 029.00 | 19 157.00 | | 27 029.00 |
DL TOTAL (I) | 187 007.00 | 159 978.00 | | 187 007.00 |
DU Loans and Debts from Credit Institutions (3) | 39 877.00 | 10.00 | | 39 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 983.00 | 27 623.00 | | 9 983.00 |
DX Trade payables and related accounts | 10 174.00 | 11 505.00 | | 10 174.00 |
DY Tax and social security liabilities | 27 820.00 | 23 061.00 | | 27 820.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | | | 545.00 |
EA Other liabilities | 13 158.00 | 13 650.00 | | 13 158.00 |
EC TOTAL (IV) | 101 560.00 | 75 851.00 | | 101 560.00 |
EE Grand total (I to V) | 288 568.00 | 235 829.00 | | 288 568.00 |
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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 | | | 333 326.00 | |
FG Production sold - services | | | 6 100.00 | |
FJ Net sales | | | 339 426.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 772.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 349 217.00 | |
FS Purchases of goods (including customs duties) | | | 99 142.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | -430.00 | |
FW Other purchases and external expenses | | | 81 853.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 110 185.00 | |
FZ Social Security Contributions | | | 23 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 325 476.00 | |
GG - OPERATING RESULT (I - II) | | | 23 741.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 2 737.00 | | | 2 737.00 |
HD Total exceptional income (VII) | 3 466.00 | | | 3 466.00 |
HE Exceptional expenses on management operations | 33.00 | 17.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 17.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -17.00 | | -104.00 |
HK Income tax | -3 604.00 | -1 876.00 | | -3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 940.00 | 345 643.00 | | 352 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 911.00 | 326 485.00 | | 325 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 029.00 | 19 157.00 | | 27 029.00 |
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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 | 207 086.00 | | 46 798.00 | 207 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737.00 | 4 352.00 | |
I4 DECREASES Grand Total | | 3 387.00 | 250 497.00 | |
IO DECREASES Total including other intangible assets | | | 100 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 145 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 153.00 | | | 100 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 842.00 | | 46 798.00 | 99 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | | 7 090.00 |
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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 | 57 910.00 | 9 076.00 | 559.00 | 57 910.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 756.00 | 9 076.00 | 559.00 | 57 756.00 |
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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
8C Staff and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 158.00 | 13 158.00 | | 13 158.00 |
UP Loans | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 8 601.00 | | | 8 601.00 |
UY Staff and related accounts | 2 068.00 | | | 2 068.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 39 859.00 | 5 946.00 | 24 730.00 | 39 859.00 |
VI Group and Associates | 9 983.00 | 9 983.00 | | 9 983.00 |
VJ Loans taken out during the year | 40 318.00 | | | 40 318.00 |
VK Loans repaid during the year | 488.00 | | | 488.00 |
VM Income taxes | 9 786.00 | | | 9 786.00 |
VN Other taxes, similar payments | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 409.00 | 32 409.00 | | 32 409.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 560.00 | 67 647.00 | 24 730.00 | 101 560.00 |
