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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 | 3 725.00 | 3 631.00 | 94.00 | 3 725.00 |
AH Goodwill | 29 941.00 | | 29 941.00 | 29 941.00 |
AR Technical installations, industrial equipment and tools | 47 778.00 | 16 850.00 | 30 928.00 | 47 778.00 |
AT Other tangible assets | 82 246.00 | 68 803.00 | 13 443.00 | 82 246.00 |
BJ TOTAL (I) | 163 690.00 | 89 284.00 | 74 406.00 | 163 690.00 |
BN Goods in progress | 666.00 | | 666.00 | 666.00 |
BT Goods | 15 661.00 | | 15 661.00 | 15 661.00 |
BX Customers and related accounts | 1 738.00 | 287.00 | 1 451.00 | 1 738.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 25 592.00 | | 25 592.00 | 25 592.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 47 330.00 | 287.00 | 47 043.00 | 47 330.00 |
CO Grand total (0 to V) | 211 020.00 | 89 571.00 | 121 449.00 | 211 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 57 016.00 | 57 016.00 | | 57 016.00 |
DH Retained earnings | 1 599.00 | -1 917.00 | | 1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 724.00 | 3 517.00 | | 12 724.00 |
DL TOTAL (I) | 84 755.00 | 72 031.00 | | 84 755.00 |
DU Loans and Debts from Credit Institutions (3) | 11 765.00 | 13 912.00 | | 11 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 203.00 | | 356.00 |
DX Trade payables and related accounts | 5 640.00 | 7 348.00 | | 5 640.00 |
DY Tax and social security liabilities | 18 933.00 | 25 175.00 | | 18 933.00 |
DZ Fixed asset liabilities and related accounts | | 3 276.00 | | |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 36 694.00 | 49 916.00 | | 36 694.00 |
EE Grand total (I to V) | 121 449.00 | 121 947.00 | | 121 449.00 |
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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 | 142 942.00 | | 142 942.00 | 142 942.00 |
FG Production sold - services | 1 894.00 | | 1 894.00 | 1 894.00 |
FJ Net sales | 144 835.00 | | 144 835.00 | 144 835.00 |
FM Inventory production | | | 49.00 | |
FR Total operating income (I) | | | 144 885.00 | |
FS Purchases of goods (including customs duties) | | | 31 695.00 | |
FT Inventory change (goods) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 26 394.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 47 218.00 | |
FZ Social Security Contributions | | | 15 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 134 326.00 | |
GG - OPERATING RESULT (I - II) | | | 10 559.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 001.00 | 4.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 4.00 | 8.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 706.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 714.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 997.00 | -710.00 | | 4 997.00 |
HK Income tax | 1 979.00 | 368.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 885.00 | 144 520.00 | | 149 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 161.00 | 141 004.00 | | 137 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 724.00 | 3 517.00 | | 12 724.00 |
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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 | 133 626.00 | | 30 694.00 | 133 626.00 |
I4 DECREASES Grand Total | | 630.00 | 163 690.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 130 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 960.00 | | 30 694.00 | 99 960.00 |
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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 | 77 727.00 | 12 187.00 | 630.00 | 77 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 578.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 674.00 | 11 609.00 | 630.00 | 74 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | | 287.00 |
7B Total provisions for depreciation | 287.00 | | | 287.00 |
7C Grand total | 287.00 | | | 287.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 1 049.00 | | | 1 049.00 |
VA Doubtful or disputed receivables | 689.00 | | | 689.00 |
VB VAT | 648.00 | | | 648.00 |
VC Group and associates | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 11 753.00 | 7 597.00 | 4 156.00 | 11 753.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 9 127.00 | | | 9 127.00 |
VM Income taxes | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411.00 | 5 411.00 | | 5 411.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 694.00 | 32 538.00 | 4 156.00 | 36 694.00 |
