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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 56 033.00 | 37 419.00 | 18 614.00 | 56 033.00 |
AT Other tangible assets | 25 854.00 | 19 778.00 | 6 076.00 | 25 854.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 183 492.00 | 57 482.00 | 126 010.00 | 183 492.00 |
BT Goods | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CD Marketable securities | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 22 065.00 | | 22 065.00 | 22 065.00 |
CO Grand total (0 to V) | 205 557.00 | 57 482.00 | 148 075.00 | 205 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 103 580.00 | | | 103 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | | | 5 345.00 |
DL TOTAL (I) | 117 725.00 | | | 117 725.00 |
DU Loans and Debts from Credit Institutions (3) | 20 575.00 | | | 20 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 3 138.00 | | | 3 138.00 |
DY Tax and social security liabilities | 6 079.00 | | | 6 079.00 |
EC TOTAL (IV) | 30 349.00 | | | 30 349.00 |
EE Grand total (I to V) | 148 075.00 | | | 148 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 996.00 | | | 2 996.00 |
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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 | 233 858.00 | | 233 858.00 | 233 858.00 |
FG Production sold - services | 177.00 | | 177.00 | 177.00 |
FJ Net sales | 234 035.00 | | 234 035.00 | 234 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 564.00 | |
FS Purchases of goods (including customs duties) | | | 76 483.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 35 970.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 74 615.00 | |
FZ Social Security Contributions | | | 33 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 867.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
A2 TOTAL ASSETS | 25 613.00 | | | 25 613.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 564.00 | | | 235 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 218.00 | | | 230 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | | | 5 345.00 |
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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 | 183 492.00 | | | 183 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 183 492.00 | |
IO DECREASES Total including other intangible assets | | | 101 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 285.00 | | | 101 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 887.00 | | | 81 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 50 411.00 | 7 070.00 | | 50 411.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 126.00 | 7 070.00 | | 50 126.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VB VAT | 347.00 | | | 347.00 |
VH Loans with a maturity of more than one year at origin | 17 579.00 | 8 368.00 | 9 211.00 | 17 579.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VM Income taxes | 2 570.00 | | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | | | 2 528.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577.00 | 7 577.00 | | 7 577.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 362.00 | 18 151.00 | 9 211.00 | 27 362.00 |
