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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 11 556.00 | 11 556.00 | | 11 556.00 |
AT Other tangible assets | 19 301.00 | 11 088.00 | 8 212.00 | 19 301.00 |
BJ TOTAL (I) | 92 029.00 | 22 770.00 | 69 259.00 | 92 029.00 |
BL Raw materials, supplies | 6 298.00 | | 6 298.00 | 6 298.00 |
BN Goods in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 270.00 | | 49 270.00 | 49 270.00 |
BZ Other receivables | 29 858.00 | | 29 858.00 | 29 858.00 |
CF Cash and cash equivalents | 89 774.00 | | 89 774.00 | 89 774.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 185 853.00 | | 185 853.00 | 185 853.00 |
CO Grand total (0 to V) | 277 881.00 | 22 770.00 | 255 111.00 | 277 881.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 42 459.00 | 45 070.00 | | 42 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 850.00 | 37 389.00 | | 41 850.00 |
DL TOTAL (I) | 174 509.00 | 172 659.00 | | 174 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | | | 2 961.00 |
DX Trade payables and related accounts | 48 763.00 | 35 756.00 | | 48 763.00 |
DY Tax and social security liabilities | 20 178.00 | 27 969.00 | | 20 178.00 |
EA Other liabilities | 6 258.00 | 169.00 | | 6 258.00 |
EC TOTAL (IV) | 80 603.00 | 71 043.00 | | 80 603.00 |
EE Grand total (I to V) | 255 111.00 | 243 702.00 | | 255 111.00 |
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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 | | | | |
FG Production sold - services | 374 559.00 | | 374 559.00 | 374 559.00 |
FJ Net sales | 374 559.00 | | 374 559.00 | 374 559.00 |
FM Inventory production | | | -932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 374 531.00 | |
FU Purchases of raw materials and other supplies | | | 142 197.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 90 157.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 69 385.00 | |
FZ Social Security Contributions | | | 29 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 340 417.00 | |
GG - OPERATING RESULT (I - II) | | | 34 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | | | 1 675.00 |
HB Exceptional income from capital transactions | 12 666.00 | | | 12 666.00 |
HD Total exceptional income (VII) | 14 341.00 | | | 14 341.00 |
HE Exceptional expenses on management operations | | 1 175.00 | | |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 1 175.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 351.00 | -1 175.00 | | 12 351.00 |
HK Income tax | 2 936.00 | 6 182.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 958.00 | 392 970.00 | | 388 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 108.00 | 355 581.00 | | 347 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 850.00 | 37 389.00 | | 41 850.00 |
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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 | 99 558.00 | | | 99 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 92 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 386.00 | | | 38 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 31 394.00 | 4 565.00 | 13 189.00 | 31 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 269.00 | 4 565.00 | 13 189.00 | 31 269.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8B Suppliers and Related Accounts | 48 763.00 | 48 763.00 | | 48 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 363.00 | 87 363.00 | | 87 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 603.00 | 80 603.00 | | 80 603.00 |
