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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 74 218.00 | 71 058.00 | 3 160.00 | 74 218.00 |
AT Other tangible assets | 68 547.00 | 67 813.00 | 734.00 | 68 547.00 |
BJ TOTAL (I) | 447 660.00 | 138 872.00 | 308 789.00 | 447 660.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BV Advances and down payments on orders | 9 569.00 | | 9 569.00 | 9 569.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 8 112.00 | | 8 112.00 | 8 112.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 31 509.00 | | 31 509.00 | 31 509.00 |
CO Grand total (0 to V) | 479 169.00 | 138 872.00 | 340 298.00 | 479 169.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 759.00 | 214 425.00 | | 226 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 263.00 | 12 334.00 | | 21 263.00 |
DL TOTAL (I) | 256 822.00 | 235 559.00 | | 256 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 3 075.00 | | 1 354.00 |
DX Trade payables and related accounts | 24 325.00 | 26 519.00 | | 24 325.00 |
DY Tax and social security liabilities | 37 313.00 | 38 134.00 | | 37 313.00 |
EC TOTAL (IV) | 83 476.00 | 95 297.00 | | 83 476.00 |
EE Grand total (I to V) | 340 298.00 | 330 856.00 | | 340 298.00 |
EG Accrued income and payables due within one year | 83 476.00 | 95 297.00 | | 83 476.00 |
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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 | 41 672.00 | | 41 672.00 | 41 672.00 |
FD Production sold - goods | 361 553.00 | | 361 553.00 | 361 553.00 |
FJ Net sales | 403 225.00 | | 403 225.00 | 403 225.00 |
FO Operating subsidies | | | 4 188.00 | |
FR Total operating income (I) | | | 407 413.00 | |
FS Purchases of goods (including customs duties) | | | 9 317.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 83 150.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 72 484.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 166 188.00 | |
FZ Social Security Contributions | | | 39 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 790.00 | |
GG - OPERATING RESULT (I - II) | | | 26 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | 1 069.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | 1 069.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 809.00 | 4 501.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 4 501.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -3 432.00 | | 211.00 |
HK Income tax | 2 745.00 | 1 471.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 433.00 | 368 068.00 | | 408 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 171.00 | 355 734.00 | | 387 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 263.00 | 12 334.00 | | 21 263.00 |
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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 | 448 280.00 | | | 448 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 447 659.00 | |
IO DECREASES Total including other intangible assets | | | 304 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 799.00 | | | 304 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 385.00 | | | 143 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 138 862.00 | 1 526.00 | 1 516.00 | 138 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 862.00 | 1 526.00 | 1 516.00 | 138 862.00 |
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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 | 24 325.00 | 24 325.00 | | 24 325.00 |
8C Staff and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 20 278.00 | 20 278.00 | | 20 278.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 20 884.00 | 20 884.00 | | 20 884.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VM Income taxes | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | | | 6 269.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 358.00 | 11 358.00 | | 11 358.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 476.00 | 83 476.00 | | 83 476.00 |
