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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 44 687.00 | 43 719.00 | 967.00 | 44 687.00 |
AT Other tangible assets | 48 153.00 | 45 492.00 | 2 662.00 | 48 153.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 222 390.00 | 90 206.00 | 132 184.00 | 222 390.00 |
BL Raw materials, supplies | 57 275.00 | | 57 275.00 | 57 275.00 |
BN Goods in progress | 26 487.00 | | 26 487.00 | 26 487.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 158 895.00 | | 158 895.00 | 158 895.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 252 173.00 | | 252 173.00 | 252 173.00 |
CO Grand total (0 to V) | 474 563.00 | 90 206.00 | 384 357.00 | 474 563.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 192 291.00 | 201 356.00 | | 192 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | -9 065.00 | | 11 401.00 |
DL TOTAL (I) | 328 692.00 | 317 291.00 | | 328 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | | | 5 189.00 |
DX Trade payables and related accounts | 17 918.00 | 17 879.00 | | 17 918.00 |
DY Tax and social security liabilities | 32 558.00 | 32 122.00 | | 32 558.00 |
EC TOTAL (IV) | 55 665.00 | 50 001.00 | | 55 665.00 |
EE Grand total (I to V) | 384 357.00 | 367 293.00 | | 384 357.00 |
EG Accrued income and payables due within one year | 55 665.00 | 50 001.00 | | 55 665.00 |
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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 | 450 773.00 | | 450 773.00 | 450 773.00 |
FJ Net sales | 450 773.00 | | 450 773.00 | 450 773.00 |
FM Inventory production | | | 8 321.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 459 101.00 | |
FS Purchases of goods (including customs duties) | | | 143 456.00 | |
FT Inventory change (goods) | | | -83.00 | |
FW Other purchases and external expenses | | | 50 597.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 158 435.00 | |
FZ Social Security Contributions | | | 23 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 449 976.00 | |
GG - OPERATING RESULT (I - II) | | | 9 125.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 644.00 | 62 742.00 | | 59 644.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 011.00 | 498 364.00 | | 462 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 610.00 | 507 429.00 | | 450 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 401.00 | -9 065.00 | | 11 401.00 |
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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 | 221 943.00 | | 447.00 | 221 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | | 222 390.00 | |
IO DECREASES Total including other intangible assets | | | 126 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 765.00 | | | 126 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 840.00 | | | 92 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | 447.00 | 2 338.00 |
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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 | 86 509.00 | 3 698.00 | | 86 509.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 514.00 | 3 698.00 | | 85 514.00 |
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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 | 17 918.00 | 17 918.00 | | 17 918.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 14 104.00 | 14 104.00 | | 14 104.00 |
UT Other financial assets | 1 777.00 | | | 1 777.00 |
VB VAT | 390.00 | | | 390.00 |
VI Group and Associates | 5 189.00 | 5 189.00 | | 5 189.00 |
VM Income taxes | 3 851.00 | | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 4 287.00 | | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 293.00 | 9 516.00 | 1 777.00 | 11 293.00 |
VW VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 665.00 | 55 665.00 | | 55 665.00 |
