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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 6 291.00 | 6 291.00 | | 6 291.00 |
AT Other tangible assets | 6 670.00 | 5 405.00 | 1 265.00 | 6 670.00 |
BJ TOTAL (I) | 51 451.00 | 12 586.00 | 38 865.00 | 51 451.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 36 264.00 | | 36 264.00 | 36 264.00 |
CF Cash and cash equivalents | 47 433.00 | | 47 433.00 | 47 433.00 |
CJ TOTAL (II) | 88 655.00 | | 88 655.00 | 88 655.00 |
CO Grand total (0 to V) | 140 106.00 | 12 586.00 | 127 520.00 | 140 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 54 849.00 | | | 54 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 105.00 | | | 26 105.00 |
DL TOTAL (I) | 84 255.00 | | | 84 255.00 |
DU Loans and Debts from Credit Institutions (3) | 8 018.00 | | | 8 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 7 377.00 | | | 7 377.00 |
DY Tax and social security liabilities | 26 627.00 | | | 26 627.00 |
EC TOTAL (IV) | 43 265.00 | | | 43 265.00 |
EE Grand total (I to V) | 127 520.00 | | | 127 520.00 |
EG Accrued income and payables due within one year | 43 265.00 | | | 43 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
FG Production sold - services | 155 933.00 | | 155 933.00 | 155 933.00 |
FJ Net sales | 166 383.00 | | 166 383.00 | 166 383.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 536.00 | |
FS Purchases of goods (including customs duties) | | | 4 879.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 5 231.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 31 212.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 85 934.00 | |
FZ Social Security Contributions | | | 13 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 143 382.00 | |
GG - OPERATING RESULT (I - II) | | | 30 154.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 153.00 | | | 7 153.00 |
A2 TOTAL ASSETS | 820.00 | | | 820.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 3 722.00 | | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 903.00 | | | 173 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 798.00 | | | 147 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 105.00 | | | 26 105.00 |
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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 | 50 726.00 | | 724.00 | 50 726.00 |
I4 DECREASES Grand Total | | | 51 450.00 | |
IO DECREASES Total including other intangible assets | | | 38 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 490.00 | | | 38 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 236.00 | | 724.00 | 12 236.00 |
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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 | 12 304.00 | 281.00 | | 12 304.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 414.00 | 281.00 | | 11 414.00 |
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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 | 7 376.00 | 7 376.00 | | 7 376.00 |
8C Staff and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 7 990.00 | 7 990.00 | | 7 990.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VK Loans repaid during the year | 8 429.00 | | | 8 429.00 |
VM Income taxes | 2 392.00 | | | 2 392.00 |
VP Miscellaneous | 3 758.00 | | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 579.00 | | | 25 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 263.00 | 36 263.00 | | 36 263.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 265.00 | 43 265.00 | | 43 265.00 |
