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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 | 10 616.00 | 10 615.00 | 1.00 | 10 616.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 48 438.00 | 24 738.00 | 23 700.00 | 48 438.00 |
BH Other financial assets | 11 469.00 | | 11 469.00 | 11 469.00 |
BJ TOTAL (I) | 231 722.00 | 36 553.00 | 195 169.00 | 231 722.00 |
BT Goods | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 21 604.00 | | 21 604.00 | 21 604.00 |
CO Grand total (0 to V) | 253 326.00 | 36 553.00 | 216 774.00 | 253 326.00 |
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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 |
DG Other reserves | 46 964.00 | 25 547.00 | | 46 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 008.00 | 21 417.00 | | 30 008.00 |
DJ Investment subsidies | 5 079.00 | 6 025.00 | | 5 079.00 |
DL TOTAL (I) | 90 301.00 | 61 240.00 | | 90 301.00 |
DU Loans and Debts from Credit Institutions (3) | 59 812.00 | 84 288.00 | | 59 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 114.00 | 13 141.00 | | 13 114.00 |
DX Trade payables and related accounts | 31 766.00 | 33 364.00 | | 31 766.00 |
DY Tax and social security liabilities | 18 854.00 | 23 069.00 | | 18 854.00 |
EA Other liabilities | 2 926.00 | 4 256.00 | | 2 926.00 |
EC TOTAL (IV) | 126 473.00 | 158 118.00 | | 126 473.00 |
EE Grand total (I to V) | 216 774.00 | 219 358.00 | | 216 774.00 |
EI Including equity loans | 13 114.00 | | | 13 114.00 |
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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 | 231 589.00 | | 231 589.00 | 231 589.00 |
FG Production sold - services | 1 491.00 | | 1 491.00 | 1 491.00 |
FJ Net sales | 233 080.00 | | 233 080.00 | 233 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FR Total operating income (I) | | | 247 580.00 | |
FS Purchases of goods (including customs duties) | | | 121 097.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 38 769.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 37 815.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 211 493.00 | |
GG - OPERATING RESULT (I - II) | | | 36 086.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 947.00 | 947.00 | | 947.00 |
HD Total exceptional income (VII) | 947.00 | 947.00 | | 947.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | 947.00 | | 831.00 |
HK Income tax | 3 208.00 | 3 476.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 527.00 | 212 371.00 | | 248 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 519.00 | 190 954.00 | | 218 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 008.00 | 21 417.00 | | 30 008.00 |
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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 | 231 722.00 | | | 231 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 469.00 | |
I4 DECREASES Grand Total | | | 231 722.00 | |
IO DECREASES Total including other intangible assets | | | 171 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 816.00 | | | 171 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 438.00 | | | 48 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 469.00 | | | 11 469.00 |
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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 | 30 982.00 | 5 570.00 | | 30 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 615.00 | | | 10 615.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 1 107.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 274.00 | 4 464.00 | | 20 274.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 31 766.00 | 31 766.00 | | 31 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 59 594.00 | 25 777.00 | 33 817.00 | 59 594.00 |
VK Loans repaid during the year | 24 694.00 | | | 24 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 018.00 | 10 549.00 | 11 469.00 | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 473.00 | 92 656.00 | 33 817.00 | 126 473.00 |
