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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 47 152.00 | 45 552.00 | 1 601.00 | 47 152.00 |
AT Other tangible assets | 296 771.00 | 164 533.00 | 132 239.00 | 296 771.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 415 119.00 | 210 389.00 | 204 729.00 | 415 119.00 |
BT Goods | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 56 179.00 | | 56 179.00 | 56 179.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 79 114.00 | | 79 114.00 | 79 114.00 |
CO Grand total (0 to V) | 494 233.00 | 210 389.00 | 283 843.00 | 494 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 288.00 | 136 288.00 | | 136 288.00 |
DH Retained earnings | -4 535.00 | -18 653.00 | | -4 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | 14 118.00 | | 10 782.00 |
DL TOTAL (I) | 150 919.00 | 140 138.00 | | 150 919.00 |
DU Loans and Debts from Credit Institutions (3) | 88 738.00 | 111 894.00 | | 88 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 1 017.00 | | 1 442.00 |
DX Trade payables and related accounts | 16 624.00 | 15 003.00 | | 16 624.00 |
DY Tax and social security liabilities | 26 121.00 | 35 464.00 | | 26 121.00 |
EC TOTAL (IV) | 132 924.00 | 163 379.00 | | 132 924.00 |
EE Grand total (I to V) | 283 843.00 | 303 516.00 | | 283 843.00 |
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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 | 448 833.00 | | 448 833.00 | 448 833.00 |
FJ Net sales | 448 833.00 | | 448 833.00 | 448 833.00 |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 451 145.00 | |
FS Purchases of goods (including customs duties) | | | 128 749.00 | |
FT Inventory change (goods) | | | -3 665.00 | |
FU Purchases of raw materials and other supplies | | | -191.00 | |
FW Other purchases and external expenses | | | 119 949.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 133 404.00 | |
FZ Social Security Contributions | | | 23 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 551.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 437 131.00 | |
GG - OPERATING RESULT (I - II) | | | 14 014.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 405.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 405.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -405.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 145.00 | 445 301.00 | | 451 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 363.00 | 431 183.00 | | 440 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | 14 118.00 | | 10 782.00 |
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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 | 415 119.00 | | | 415 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 533.00 | |
I4 DECREASES Grand Total | | | 415 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 923.00 | | | 343 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 533.00 | | | 17 533.00 |
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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 | 182 838.00 | 27 551.00 | | 182 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 533.00 | 27 551.00 | | 182 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
8B Suppliers and Related Accounts | 16 624.00 | 16 624.00 | | 16 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 818.00 | 14 284.00 | 17 533.00 | 31 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 924.00 | 68 028.00 | 64 896.00 | 132 924.00 |
