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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 | 1 300.00 | | 1 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 64 277.00 | 54 538.00 | 9 739.00 | 64 277.00 |
AT Other tangible assets | 62 562.00 | 58 881.00 | 3 681.00 | 62 562.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 255 213.00 | 114 719.00 | 140 494.00 | 255 213.00 |
BX Customers and related accounts | 120 861.00 | 49 899.00 | 70 962.00 | 120 861.00 |
BZ Other receivables | 18 196.00 | | 18 196.00 | 18 196.00 |
CF Cash and cash equivalents | 62 078.00 | | 62 078.00 | 62 078.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 201 135.00 | 49 899.00 | 151 236.00 | 201 135.00 |
CO Grand total (0 to V) | 456 348.00 | 164 618.00 | 291 730.00 | 456 348.00 |
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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 | 14 479.00 | 14 479.00 | | 14 479.00 |
DH Retained earnings | 53 107.00 | 55 425.00 | | 53 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 203.00 | 2 995.00 | | 24 203.00 |
DL TOTAL (I) | 100 039.00 | 81 149.00 | | 100 039.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | 27 338.00 | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 956.00 | 49 586.00 | | 55 956.00 |
DX Trade payables and related accounts | 66 847.00 | 74 869.00 | | 66 847.00 |
DY Tax and social security liabilities | 44 231.00 | 49 315.00 | | 44 231.00 |
EA Other liabilities | 1 587.00 | 92.00 | | 1 587.00 |
EC TOTAL (IV) | 171 691.00 | 201 199.00 | | 171 691.00 |
EE Grand total (I to V) | 291 730.00 | 302 349.00 | | 291 730.00 |
EI Including equity loans | 55 956.00 | | | 55 956.00 |
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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 | | | 448 908.00 | |
FD Production sold - goods | | | 573 062.00 | |
FJ Net sales | | | 573 062.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 575 953.00 | |
FU Purchases of raw materials and other supplies | | | 116 276.00 | |
FW Other purchases and external expenses | | | 228 490.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 142 648.00 | |
FZ Social Security Contributions | | | 49 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 546 973.00 | |
GG - OPERATING RESULT (I - II) | | | 28 980.00 | |
GP Total financial income (V) | | | 438.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 083.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 13 421.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -1 338.00 | | -248.00 |
HK Income tax | 4 124.00 | 820.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 391.00 | 679 708.00 | | 576 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 188.00 | 676 713.00 | | 552 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 203.00 | 2 995.00 | | 24 203.00 |
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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 | 245 730.00 | | | 245 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 255 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 356.00 | | | 117 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 108 510.00 | 6 210.00 | | 108 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 210.00 | 6 210.00 | | 107 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 66 847.00 | 66 847.00 | | 66 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 543.00 | 57 543.00 | | 57 543.00 |
UT Other financial assets | 2 059.00 | | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 3 070.00 | 3 070.00 | | 3 070.00 |
VK Loans repaid during the year | 24 260.00 | | | 24 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 231.00 | 44 231.00 | | 44 231.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 116.00 | 139 057.00 | 2 059.00 | 141 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 691.00 | 171 691.00 | | 171 691.00 |
