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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AJ Other Intangible Assets | 14 750.00 | 12 090.00 | 2 660.00 | 14 750.00 |
AR Technical installations, industrial equipment and tools | 36 800.00 | 19 553.00 | 17 247.00 | 36 800.00 |
AT Other tangible assets | 50 686.00 | 32 956.00 | 17 731.00 | 50 686.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 317 152.00 | 65 019.00 | 252 133.00 | 317 152.00 |
BT Goods | 17 064.00 | | 17 064.00 | 17 064.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 54 074.00 | | 54 074.00 | 54 074.00 |
CO Grand total (0 to V) | 371 225.00 | 65 019.00 | 306 207.00 | 371 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 995.00 | 199 995.00 | | 199 995.00 |
DG Other reserves | 7 893.00 | 7 893.00 | | 7 893.00 |
DH Retained earnings | -33 552.00 | -47 524.00 | | -33 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | 13 973.00 | | 17 422.00 |
DL TOTAL (I) | 191 759.00 | 174 337.00 | | 191 759.00 |
DU Loans and Debts from Credit Institutions (3) | 65 162.00 | 94 218.00 | | 65 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 8 062.00 | | 2 562.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 975.00 | | 3 000.00 |
DX Trade payables and related accounts | 27 406.00 | 26 915.00 | | 27 406.00 |
DY Tax and social security liabilities | 16 317.00 | 18 006.00 | | 16 317.00 |
EC TOTAL (IV) | 114 448.00 | 150 176.00 | | 114 448.00 |
EE Grand total (I to V) | 306 207.00 | 324 513.00 | | 306 207.00 |
EG Accrued income and payables due within one year | 79 091.00 | 85 179.00 | | 79 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 59.00 | | 58.00 |
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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 | 384 956.00 | | 384 956.00 | 384 956.00 |
FJ Net sales | 384 956.00 | | 384 956.00 | 384 956.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 384 999.00 | |
FS Purchases of goods (including customs duties) | | | 182 202.00 | |
FT Inventory change (goods) | | | -2 585.00 | |
FU Purchases of raw materials and other supplies | | | 23 191.00 | |
FW Other purchases and external expenses | | | 79 690.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 52 137.00 | |
FZ Social Security Contributions | | | 19 283.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 367 967.00 | |
GG - OPERATING RESULT (I - II) | | | 17 033.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | -1 698.00 | -1 482.00 | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 640.00 | 366 683.00 | | 385 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 218.00 | 352 711.00 | | 368 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | 13 973.00 | | 17 422.00 |
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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 | 317 150.00 | | | 317 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 495.00 | |
I4 DECREASES Grand Total | | | 317 152.00 | |
IO DECREASES Total including other intangible assets | | | 218 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 170.00 | | | 218 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 486.00 | | | 87 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 494.00 | | | 11 494.00 |
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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 | 52 842.00 | 12 176.00 | | 52 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 010.00 | 2 500.00 | | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 832.00 | 9 676.00 | | 42 832.00 |
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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 | 27 406.00 | 27 406.00 | | 27 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 11 488.00 | | | 11 488.00 |
VK Loans repaid during the year | 29 038.00 | | | 29 038.00 |
VS Prepaid expenses | 10 492.00 | | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 191.00 | 18 703.00 | 11 488.00 | 30 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 448.00 | 76 091.00 | 35 357.00 | 111 448.00 |
