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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 29 943.00 | 27 611.00 | 2 331.00 | 29 943.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 42 379.00 | 31 024.00 | 11 354.00 | 42 379.00 |
BL Raw materials, supplies | 19 516.00 | | 19 516.00 | 19 516.00 |
BT Goods | | | | |
BX Customers and related accounts | 76 420.00 | | 76 420.00 | 76 420.00 |
BZ Other receivables | 7 782.00 | | 7 782.00 | 7 782.00 |
CF Cash and cash equivalents | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 120 852.00 | | 120 852.00 | 120 852.00 |
CO Grand total (0 to V) | 163 232.00 | 31 024.00 | 132 207.00 | 163 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | 34 722.00 | 32 662.00 | | 34 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 112.00 | 12 709.00 | | 11 112.00 |
DL TOTAL (I) | 88 585.00 | 88 122.00 | | 88 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 3 363.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 88.00 | | 7 888.00 |
DX Trade payables and related accounts | 12 644.00 | 8 705.00 | | 12 644.00 |
DY Tax and social security liabilities | 21 546.00 | 17 924.00 | | 21 546.00 |
EC TOTAL (IV) | 43 621.00 | 30 080.00 | | 43 621.00 |
EE Grand total (I to V) | 132 207.00 | 118 203.00 | | 132 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 641.00 | | 204 641.00 | 204 641.00 |
FJ Net sales | 204 641.00 | | 204 641.00 | 204 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FR Total operating income (I) | | | 213 486.00 | |
FU Purchases of raw materials and other supplies | | | 42 108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 40 491.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 64 182.00 | |
FZ Social Security Contributions | | | 28 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 18 085.00 | |
GF Total Operating Expenses (II) | | | 198 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 616.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 588.00 | 26.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 26.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -26.00 | | -1 588.00 |
HK Income tax | 1 870.00 | 1 924.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 486.00 | 212 691.00 | | 213 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 374.00 | 199 981.00 | | 202 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 112.00 | 12 709.00 | | 11 112.00 |
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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 | 42 379.00 | | | 42 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 42 379.00 | |
IO DECREASES Total including other intangible assets | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 035.00 | | | 11 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 943.00 | | | 29 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 30 414.00 | 610.00 | | 30 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 001.00 | 610.00 | | 27 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
7B Total provisions for depreciation | 8 844.00 | | 8 844.00 | 8 844.00 |
7C Grand total | 8 844.00 | | 8 844.00 | 8 844.00 |
UE of which provisions and reversals: - Operating | | | 8 844.00 | |
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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 76 420.00 | | | 76 420.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 7 888.00 | 7 888.00 | | 7 888.00 |
VM Income taxes | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 000.00 | -8 000.00 | | -8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 603.00 | 85 603.00 | | 85 603.00 |
VW VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 621.00 | 43 621.00 | | 43 621.00 |
