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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
AP Buildings | 45 721.00 | 8 439.00 | 37 282.00 | 45 721.00 |
AT Other tangible assets | 20 935.00 | 19 619.00 | 1 316.00 | 20 935.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 99 841.00 | 42 035.00 | 57 806.00 | 99 841.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 51 210.00 | | 51 210.00 | 51 210.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 99 106.00 | | 99 106.00 | 99 106.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 152 904.00 | | 152 904.00 | 152 904.00 |
CO Grand total (0 to V) | 252 745.00 | 42 035.00 | 210 710.00 | 252 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 55 271.00 | 71 054.00 | | 55 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | 9 217.00 | | 18 946.00 |
DL TOTAL (I) | 82 577.00 | 88 631.00 | | 82 577.00 |
DU Loans and Debts from Credit Institutions (3) | 35 992.00 | 17 270.00 | | 35 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 4 409.00 | | 40.00 |
DX Trade payables and related accounts | 51 933.00 | 49 850.00 | | 51 933.00 |
DY Tax and social security liabilities | 40 168.00 | 27 157.00 | | 40 168.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 128 133.00 | 98 695.00 | | 128 133.00 |
EE Grand total (I to V) | 210 710.00 | 187 326.00 | | 210 710.00 |
EG Accrued income and payables due within one year | 101 330.00 | 92 838.00 | | 101 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 245 897.00 | | 245 897.00 | 245 897.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 245 992.00 | |
FW Other purchases and external expenses | | | 104 400.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 93 043.00 | |
FZ Social Security Contributions | | | 10 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 225 351.00 | |
GG - OPERATING RESULT (I - II) | | | 20 642.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 131.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 10 993.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 11 124.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -11 124.00 | | -275.00 |
HK Income tax | 1 831.00 | 966.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 285.00 | 222 664.00 | | 247 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 339.00 | 213 447.00 | | 228 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | 9 217.00 | | 18 946.00 |
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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 | 62 222.00 | | 37 619.00 | 62 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 208.00 | |
I4 DECREASES Grand Total | | | 99 841.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 037.00 | | 20 619.00 | 46 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | 17 000.00 | 2 208.00 |
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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 | 33 118.00 | 8 917.00 | | 33 118.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | | | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 141.00 | 8 917.00 | | 19 141.00 |
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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 | 51 933.00 | 51 933.00 | | 51 933.00 |
8C Staff and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 51 210.00 | | | 51 210.00 |
VH Loans with a maturity of more than one year at origin | 35 992.00 | 9 189.00 | 26 802.00 | 35 992.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 40 586.00 | | | 40 586.00 |
VK Loans repaid during the year | 4 595.00 | | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 458.00 | 53 258.00 | 2 200.00 | 55 458.00 |
VW VAT | 29 482.00 | 29 482.00 | | 29 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 133.00 | 101 330.00 | 26 802.00 | 128 133.00 |
