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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 | 2 363.00 | 477.00 | 1 886.00 | 2 363.00 |
AH Goodwill | 65 000.00 | 6 500.00 | 58 500.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 2 122.00 | | 2 122.00 |
AT Other tangible assets | 110 349.00 | 44 258.00 | 66 091.00 | 110 349.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 182 391.00 | 53 356.00 | 129 034.00 | 182 391.00 |
BL Raw materials, supplies | 5 372.00 | | 5 372.00 | 5 372.00 |
BT Goods | 4 920.00 | | 4 920.00 | 4 920.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 19 416.00 | | 19 416.00 | 19 416.00 |
CO Grand total (0 to V) | 201 806.00 | 53 356.00 | 148 450.00 | 201 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 68 372.00 | 65 216.00 | | 68 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | 3 155.00 | | 2 647.00 |
DL TOTAL (I) | 77 618.00 | 74 972.00 | | 77 618.00 |
DX Trade payables and related accounts | 7 739.00 | 8 324.00 | | 7 739.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 70 832.00 | 88 781.00 | | 70 832.00 |
EE Grand total (I to V) | 148 450.00 | 163 753.00 | | 148 450.00 |
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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 | 15 613.00 | | 15 613.00 | 15 613.00 |
FG Production sold - services | 175 412.00 | | 175 412.00 | 175 412.00 |
FJ Net sales | 191 025.00 | | 191 025.00 | 191 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 345.00 | |
FS Purchases of goods (including customs duties) | | | 8 519.00 | |
FT Inventory change (goods) | | | -152.00 | |
FU Purchases of raw materials and other supplies | | | 14 169.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 42 708.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 99 457.00 | |
FZ Social Security Contributions | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 157.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 191 296.00 | |
GG - OPERATING RESULT (I - II) | | | 8 049.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 2 381.00 | 4 906.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 2 381.00 | 5 516.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | -5 516.00 | | -2 084.00 |
HK Income tax | -272.00 | -336.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 643.00 | 199 359.00 | | 199 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 997.00 | 196 204.00 | | 196 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | 3 155.00 | | 2 647.00 |
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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 | 37 198.00 | 11 658.00 | | 37 198.00 |
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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 | 7 739.00 | 7 739.00 | | 7 739.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VB VAT | 929.00 | | | 929.00 |
VH Loans with a maturity of more than one year at origin | 50 120.00 | 17 840.00 | 32 183.00 | 50 120.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VK Loans repaid during the year | 17 581.00 | | | 17 581.00 |
VM Income taxes | 1 859.00 | | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 4 364.00 | | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820.00 | 7 820.00 | | 7 820.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 754.00 | 38 474.00 | 32 183.00 | 70 754.00 |
