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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 733.00 | 1 584.00 | 2 317.00 |
AT Other tangible assets | 49 957.00 | 39 410.00 | 10 547.00 | 49 957.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 343 290.00 | 42 436.00 | 300 854.00 | 343 290.00 |
BT Goods | 60 567.00 | 15 656.00 | 44 911.00 | 60 567.00 |
BX Customers and related accounts | 74 116.00 | | 74 116.00 | 74 116.00 |
BZ Other receivables | 13 643.00 | | 13 643.00 | 13 643.00 |
CF Cash and cash equivalents | 190 294.00 | | 190 294.00 | 190 294.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 341 911.00 | 15 656.00 | 326 255.00 | 341 911.00 |
CO Grand total (0 to V) | 685 201.00 | 58 092.00 | 627 109.00 | 685 201.00 |
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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 | 179 136.00 | 172 757.00 | | 179 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 121.00 | 6 379.00 | | 17 121.00 |
DL TOTAL (I) | 205 057.00 | 187 936.00 | | 205 057.00 |
DU Loans and Debts from Credit Institutions (3) | 142 551.00 | 146 517.00 | | 142 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 139.00 | 172 543.00 | | 202 139.00 |
DW Advances and down payments received on current orders | 450.00 | 5 445.00 | | 450.00 |
DX Trade payables and related accounts | 40 951.00 | 53 919.00 | | 40 951.00 |
DY Tax and social security liabilities | 28 162.00 | 29 804.00 | | 28 162.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 422 052.00 | 408 227.00 | | 422 052.00 |
EE Grand total (I to V) | 627 109.00 | 596 163.00 | | 627 109.00 |
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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 | 292 850.00 | | 292 850.00 | 292 850.00 |
FJ Net sales | 292 850.00 | | 292 850.00 | 292 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 701.00 | |
FQ Other income | | | 17 213.00 | |
FR Total operating income (I) | | | 324 764.00 | |
FS Purchases of goods (including customs duties) | | | 130 253.00 | |
FT Inventory change (goods) | | | -9 020.00 | |
FW Other purchases and external expenses | | | 81 277.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 70 825.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 656.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 311 800.00 | |
GG - OPERATING RESULT (I - II) | | | 12 964.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 275.00 | 2 212.00 | | 5 275.00 |
HD Total exceptional income (VII) | 5 275.00 | 2 212.00 | | 5 275.00 |
HG Exceptional depreciation and provisions | | 1 462.00 | | |
HH Total exceptional expenses (VIII) | | 1 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | 750.00 | | 5 275.00 |
HK Income tax | 2 510.00 | 444.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 431.00 | 388 822.00 | | 331 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 310.00 | 382 442.00 | | 314 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 121.00 | 6 379.00 | | 17 121.00 |
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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 | 341 588.00 | | 1 702.00 | 341 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 343 290.00 | |
IO DECREASES Total including other intangible assets | | | 290 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 293.00 | | | 290 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 073.00 | | 1 200.00 | 51 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 502.00 | 222.00 |
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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 | 39 525.00 | 2 910.00 | | 39 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 376.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 608.00 | 2 535.00 | | 37 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 326.00 | 15 656.00 | 14 326.00 | 14 326.00 |
7B Total provisions for depreciation | 14 326.00 | 15 656.00 | 14 326.00 | 14 326.00 |
7C Grand total | 14 326.00 | 15 656.00 | 14 326.00 | 14 326.00 |
UE of which provisions and reversals: - Operating | | 15 656.00 | 14 326.00 | |
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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 | 40 951.00 | 40 951.00 | | 40 951.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 74 116.00 | | | 74 116.00 |
VB VAT | 7 497.00 | | | 7 497.00 |
VG Loans with a maturity of up to one year at origin | 142 551.00 | 142 551.00 | | 142 551.00 |
VI Group and Associates | 202 139.00 | 202 139.00 | | 202 139.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VP Miscellaneous | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | | | 3 388.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 550.00 | 91 550.00 | | 91 550.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 602.00 | 421 602.00 | | 421 602.00 |
