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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 80 700.00 | | 80 700.00 | 80 700.00 |
AR Technical installations, industrial equipment and tools | 39 167.00 | 36 693.00 | 2 474.00 | 39 167.00 |
AT Other tangible assets | 11 928.00 | 10 435.00 | 1 494.00 | 11 928.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 137 544.00 | 48 627.00 | 88 917.00 | 137 544.00 |
BT Goods | 35 607.00 | | 35 607.00 | 35 607.00 |
BX Customers and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 9 070.00 | | 9 070.00 | 9 070.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 55 892.00 | | 55 892.00 | 55 892.00 |
CO Grand total (0 to V) | 193 436.00 | 48 627.00 | 144 809.00 | 193 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 16 883.00 | -9 318.00 | | 16 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 906.00 | 26 201.00 | | 13 906.00 |
DL TOTAL (I) | 69 289.00 | 55 383.00 | | 69 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383.00 | 37 808.00 | | 10 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | 2 425.00 | | 4 091.00 |
DX Trade payables and related accounts | 18 887.00 | 18 710.00 | | 18 887.00 |
DY Tax and social security liabilities | 41 815.00 | 28 073.00 | | 41 815.00 |
EA Other liabilities | 344.00 | 3 164.00 | | 344.00 |
EC TOTAL (IV) | 75 520.00 | 90 179.00 | | 75 520.00 |
EE Grand total (I to V) | 144 809.00 | 145 562.00 | | 144 809.00 |
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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 | 121 746.00 | | 121 746.00 | 121 746.00 |
FG Production sold - services | 112 680.00 | | 112 680.00 | 112 680.00 |
FJ Net sales | 234 426.00 | | 234 426.00 | 234 426.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 236 435.00 | |
FS Purchases of goods (including customs duties) | | | 73 307.00 | |
FT Inventory change (goods) | | | -6 988.00 | |
FW Other purchases and external expenses | | | 50 217.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 61 752.00 | |
FZ Social Security Contributions | | | 35 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 218 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 629.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 760.00 | -1 259.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 435.00 | 253 085.00 | | 236 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 530.00 | 226 884.00 | | 222 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 906.00 | 26 201.00 | | 13 906.00 |
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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 | 135 325.00 | | 2 219.00 | 135 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 137 544.00 | |
IO DECREASES Total including other intangible assets | | | 82 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 200.00 | | | 82 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 882.00 | | 2 213.00 | 48 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | 6.00 | 4 243.00 |
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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 | 46 365.00 | 2 262.00 | | 46 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 865.00 | 2 262.00 | | 44 865.00 |
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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 | 18 887.00 | 18 887.00 | | 18 887.00 |
8C Staff and Related Accounts | 19 557.00 | 19 557.00 | | 19 557.00 |
8D Social Security and Other Social Organizations | 16 116.00 | 16 116.00 | | 16 116.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 4 249.00 | | | 4 249.00 |
UX Other trade receivables | 5 835.00 | | | 5 835.00 |
VB VAT | 643.00 | | | 643.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 375.00 | 6 896.00 | 3 478.00 | 10 375.00 |
VI Group and Associates | 4 091.00 | 4 091.00 | | 4 091.00 |
VJ Loans taken out during the year | 25 852.00 | | | 25 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | | | 3 841.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 464.00 | 11 215.00 | 4 249.00 | 15 464.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 520.00 | 72 042.00 | 3 478.00 | 75 520.00 |
