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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 | 1 300.00 | 1 219.00 | 81.00 | 1 300.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 5 500.00 | 813.00 | 4 687.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 38 702.00 | 8 315.00 | 30 386.00 | 38 702.00 |
AT Other tangible assets | 667.00 | 270.00 | 396.00 | 667.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 85 188.00 | 10 617.00 | 74 570.00 | 85 188.00 |
BL Raw materials, supplies | 19 734.00 | | 19 734.00 | 19 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 76 044.00 | | 76 044.00 | 76 044.00 |
CJ TOTAL (II) | 104 893.00 | | 104 893.00 | 104 893.00 |
CO Grand total (0 to V) | 190 081.00 | 10 617.00 | 179 463.00 | 190 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 942.00 | 23 008.00 | | 14 942.00 |
DL TOTAL (I) | 42 951.00 | 28 008.00 | | 42 951.00 |
DU Loans and Debts from Credit Institutions (3) | 66 799.00 | 75 597.00 | | 66 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 438.00 | 12 869.00 | | 11 438.00 |
DX Trade payables and related accounts | 50 653.00 | 35 577.00 | | 50 653.00 |
DY Tax and social security liabilities | 7 623.00 | 6 627.00 | | 7 623.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 136 513.00 | 131 210.00 | | 136 513.00 |
EE Grand total (I to V) | 179 463.00 | 159 218.00 | | 179 463.00 |
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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 | 284 849.00 | | 284 849.00 | 284 849.00 |
FJ Net sales | 284 849.00 | | 284 849.00 | 284 849.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 287 131.00 | |
FS Purchases of goods (including customs duties) | | | 64 784.00 | |
FU Purchases of raw materials and other supplies | | | 102 459.00 | |
FV Inventory change (raw materials and supplies) | | | -16 210.00 | |
FW Other purchases and external expenses | | | 79 700.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 25 821.00 | |
FZ Social Security Contributions | | | 2 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 268 862.00 | |
GG - OPERATING RESULT (I - II) | | | 18 269.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 456.00 | 3 384.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 131.00 | 266 861.00 | | 287 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 189.00 | 243 853.00 | | 272 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942.00 | 23 008.00 | | 14 942.00 |
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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 | 73 316.00 | | 26 172.00 | 73 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 019.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 85 188.00 | |
IO DECREASES Total including other intangible assets | | | 36 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 44 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 300.00 | | | 36 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 567.00 | | 25 602.00 | 33 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | 570.00 | 3 449.00 |
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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 | 2 977.00 | 7 640.00 | | 2 977.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 650.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 6 990.00 | | 2 409.00 |
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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 | 50 653.00 | 50 653.00 | | 50 653.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 4 019.00 | 4 019.00 | | 4 019.00 |
VB VAT | 9 104.00 | | | 9 104.00 |
VH Loans with a maturity of more than one year at origin | 66 799.00 | 66 799.00 | | 66 799.00 |
VI Group and Associates | 11 438.00 | 11 438.00 | | 11 438.00 |
VJ Loans taken out during the year | 27 874.00 | | | 27 874.00 |
VK Loans repaid during the year | 36 672.00 | | | 36 672.00 |
VM Income taxes | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134.00 | 13 134.00 | | 13 134.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 513.00 | 136 513.00 | | 136 513.00 |
