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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 129 263.00 | 121 546.00 | 7 717.00 | 129 263.00 |
AT Other tangible assets | 149 018.00 | 149 018.00 | | 149 018.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 312 821.00 | 273 471.00 | 39 350.00 | 312 821.00 |
BT Goods | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 116 560.00 | | 116 560.00 | 116 560.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 121 542.00 | | 121 542.00 | 121 542.00 |
CO Grand total (0 to V) | 434 362.00 | 273 471.00 | 160 891.00 | 434 362.00 |
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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 |
DE Statutory or contractual reserves | 75 783.00 | 75 270.00 | | 75 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 513.00 | | 2 455.00 |
DL TOTAL (I) | 87 039.00 | 84 583.00 | | 87 039.00 |
DU Loans and Debts from Credit Institutions (3) | 7 557.00 | 16 414.00 | | 7 557.00 |
DX Trade payables and related accounts | 59 413.00 | 52 127.00 | | 59 413.00 |
DY Tax and social security liabilities | 938.00 | 2 437.00 | | 938.00 |
EC TOTAL (IV) | 73 852.00 | 76 469.00 | | 73 852.00 |
EE Grand total (I to V) | 160 891.00 | 161 053.00 | | 160 891.00 |
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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 | | | 190 434.00 | |
FG Production sold - services | | | 14 600.00 | |
FJ Net sales | | | 205 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 034.00 | |
FS Purchases of goods (including customs duties) | | | 122 449.00 | |
FT Inventory change (goods) | | | 621.00 | |
FW Other purchases and external expenses | | | 43 871.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | 38.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 38.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -38.00 | | -1 650.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 047.00 | 215 532.00 | | 205 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 592.00 | 215 019.00 | | 202 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 513.00 | | 2 455.00 |
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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 | 312 808.00 | | 13.00 | 312 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 312 821.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 872.00 | | | 280 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | 13.00 | 1 129.00 |
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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 | 264 405.00 | 9 067.00 | | 264 405.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 088.00 | 9 067.00 | | 264 088.00 |
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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 | 59 413.00 | 59 413.00 | | 59 413.00 |
VB VAT | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 7 557.00 | 2 623.00 | 4 933.00 | 7 557.00 |
VI Group and Associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VK Loans repaid during the year | 8 849.00 | | | 8 849.00 |
VM Income taxes | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 601.00 | 118 601.00 | | 118 601.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 852.00 | 68 919.00 | 4 933.00 | 73 852.00 |
Z1 Receivables representing loaned securities | 116 560.00 | | | 116 560.00 |
