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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AH Goodwill | 52 197.00 | | 52 197.00 | 52 197.00 |
AR Technical installations, industrial equipment and tools | 6 812.00 | 6 721.00 | 91.00 | 6 812.00 |
AT Other tangible assets | 129 471.00 | 48 379.00 | 81 092.00 | 129 471.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 193 075.00 | 57 463.00 | 135 612.00 | 193 075.00 |
BX Customers and related accounts | 52 057.00 | 5 802.00 | 46 255.00 | 52 057.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 101 267.00 | | 101 267.00 | 101 267.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 169 567.00 | 5 802.00 | 163 765.00 | 169 567.00 |
CO Grand total (0 to V) | 362 642.00 | 63 265.00 | 299 378.00 | 362 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | 34 174.00 | 22 300.00 | | 34 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 564.00 | 36 374.00 | | 27 564.00 |
DL TOTAL (I) | 148 238.00 | 125 174.00 | | 148 238.00 |
DU Loans and Debts from Credit Institutions (3) | 68 618.00 | | | 68 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 006.00 | 34 127.00 | | 36 006.00 |
DX Trade payables and related accounts | 14 613.00 | 12 177.00 | | 14 613.00 |
DY Tax and social security liabilities | 31 902.00 | 28 837.00 | | 31 902.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 151 139.00 | 75 225.00 | | 151 139.00 |
EE Grand total (I to V) | 299 378.00 | 200 399.00 | | 299 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 171.00 | | 275 171.00 | 275 171.00 |
FJ Net sales | 275 171.00 | | 275 171.00 | 275 171.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 283 989.00 | |
FW Other purchases and external expenses | | | 82 216.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 127 037.00 | |
FZ Social Security Contributions | | | 17 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 554.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 250 006.00 | |
GG - OPERATING RESULT (I - II) | | | 33 983.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 4 034.00 | | |
HE Exceptional expenses on management operations | 1 518.00 | 886.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | 1 518.00 | 2 910.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | 1 124.00 | | -1 517.00 |
HK Income tax | 4 098.00 | 5 621.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 990.00 | 304 071.00 | | 283 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 426.00 | 267 697.00 | | 256 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 564.00 | 36 374.00 | | 27 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 648.00 | 3 554.00 | 4 401.00 | 6 648.00 |
7B Total provisions for depreciation | 6 648.00 | 3 554.00 | 4 401.00 | 6 648.00 |
7C Grand total | 6 648.00 | 3 554.00 | 4 401.00 | 6 648.00 |
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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 | 36 006.00 | 36 006.00 | | 36 006.00 |
8B Suppliers and Related Accounts | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 258.00 | 68 300.00 | 1 958.00 | 70 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 139.00 | 151 139.00 | | 151 139.00 |
