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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 29 849.00 | | 29 849.00 | 29 849.00 |
AR Technical installations, industrial equipment and tools | 14 752.00 | 12 292.00 | 2 460.00 | 14 752.00 |
AT Other tangible assets | 42 488.00 | 17 685.00 | 24 804.00 | 42 488.00 |
BD Other fixed assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 93 584.00 | 30 696.00 | 62 888.00 | 93 584.00 |
BL Raw materials, supplies | 18 991.00 | | 18 991.00 | 18 991.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 63 468.00 | | 63 468.00 | 63 468.00 |
BZ Other receivables | 14 068.00 | | 14 068.00 | 14 068.00 |
CF Cash and cash equivalents | 62 084.00 | | 62 084.00 | 62 084.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 161 802.00 | | 161 802.00 | 161 802.00 |
CO Grand total (0 to V) | 255 386.00 | 30 696.00 | 224 690.00 | 255 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 440.00 | 68 015.00 | | 66 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986.00 | -1 575.00 | | 5 986.00 |
DL TOTAL (I) | 83 426.00 | 77 440.00 | | 83 426.00 |
DU Loans and Debts from Credit Institutions (3) | 49 856.00 | 40 571.00 | | 49 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 524.00 | 21 389.00 | | 12 524.00 |
DX Trade payables and related accounts | 45 303.00 | 31 745.00 | | 45 303.00 |
DY Tax and social security liabilities | 33 580.00 | 25 867.00 | | 33 580.00 |
EC TOTAL (IV) | 141 263.00 | 119 572.00 | | 141 263.00 |
EE Grand total (I to V) | 224 690.00 | 197 012.00 | | 224 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 385 126.00 | | 385 126.00 | 385 126.00 |
FQ Other income | | | 6 820.00 | |
FR Total operating income (I) | | | 391 946.00 | |
FU Purchases of raw materials and other supplies | | | 187 083.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 79 532.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 75 410.00 | |
FZ Social Security Contributions | | | 37 535.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 388 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819.00 | |
GP Total financial income (V) | | | 544.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -17.00 | | 2 400.00 |
HK Income tax | | -1 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 890.00 | 334 228.00 | | 394 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 904.00 | 335 803.00 | | 388 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986.00 | -1 575.00 | | 5 986.00 |
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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 | 69 334.00 | | 25 020.00 | 69 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 776.00 | |
I4 DECREASES Grand Total | | 770.00 | 93 584.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 57 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 532.00 | | 24 478.00 | 33 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | 542.00 | 5 234.00 |
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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 | 28 496.00 | 2 971.00 | 770.00 | 28 496.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 129.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 905.00 | 2 842.00 | 770.00 | 27 905.00 |
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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 | 45 303.00 | 45 303.00 | | 45 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
UX Other trade receivables | 14 068.00 | | | 14 068.00 |
VA Doubtful or disputed receivables | 63 468.00 | | | 63 468.00 |
VH Loans with a maturity of more than one year at origin | 49 856.00 | 16 047.00 | 33 809.00 | 49 856.00 |
VJ Loans taken out during the year | 21 269.00 | | | 21 269.00 |
VK Loans repaid during the year | 11 984.00 | | | 11 984.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 806.00 | 78 806.00 | | 78 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 263.00 | 107 454.00 | 33 809.00 | 141 263.00 |
