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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 195.00 | 7 195.00 | | 7 195.00 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 111 056.00 | | 111 056.00 | 111 056.00 |
AR Technical installations, industrial equipment and tools | 15 439.00 | 13 117.00 | 2 321.00 | 15 439.00 |
AT Other tangible assets | 43 868.00 | 40 374.00 | 3 493.00 | 43 868.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 185 693.00 | 60 817.00 | 124 876.00 | 185 693.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 763.00 | | 68 763.00 | 68 763.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 75 840.00 | | 75 840.00 | 75 840.00 |
CO Grand total (0 to V) | 261 534.00 | 60 817.00 | 200 717.00 | 261 534.00 |
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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 |
DH Retained earnings | 69 874.00 | 50 448.00 | | 69 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 617.00 | 19 426.00 | | 19 617.00 |
DK Regulated provisions | 1 127.00 | 1 127.00 | | 1 127.00 |
DL TOTAL (I) | 98 869.00 | 79 251.00 | | 98 869.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 662.00 | 6 996.00 | | 46 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 483.00 | 42 797.00 | | 34 483.00 |
DX Trade payables and related accounts | 16 389.00 | 14 826.00 | | 16 389.00 |
DY Tax and social security liabilities | 3 311.00 | 9 928.00 | | 3 311.00 |
EC TOTAL (IV) | 100 848.00 | 74 549.00 | | 100 848.00 |
EE Grand total (I to V) | 200 717.00 | 154 801.00 | | 200 717.00 |
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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 | 43 433.00 | | 43 433.00 | 43 433.00 |
FD Production sold - goods | 165 119.00 | | 165 119.00 | 165 119.00 |
FJ Net sales | 208 552.00 | | 208 552.00 | 208 552.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 209 552.00 | |
FS Purchases of goods (including customs duties) | | | 11 243.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 128.00 | |
FW Other purchases and external expenses | | | 47 613.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 51 668.00 | |
FZ Social Security Contributions | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 185 136.00 | |
GG - OPERATING RESULT (I - II) | | | 24 416.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 80.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 80.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -80.00 | | -103.00 |
HK Income tax | 3 826.00 | 3 713.00 | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 583.00 | 219 684.00 | | 209 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 966.00 | 200 257.00 | | 189 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 617.00 | 19 426.00 | | 19 617.00 |
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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 | 183 766.00 | | | 183 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | | 185 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 731.00 | | | 58 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 653.00 | | | 6 653.00 |
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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 | 52 772.00 | 9 529.00 | 1 484.00 | 52 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 447.00 | 9 529.00 | 1 484.00 | 45 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 127.00 | | | 1 127.00 |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 2 127.00 | | | 2 127.00 |
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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 | 34 484.00 | 34 484.00 | | 34 484.00 |
8B Suppliers and Related Accounts | 16 390.00 | 16 390.00 | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 743.00 | 6 238.00 | 7 505.00 | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 848.00 | 100 848.00 | | 100 848.00 |
