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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 35 060.00 | 19 574.00 | 15 486.00 | 35 060.00 |
AT Other tangible assets | 5 155.00 | 1 491.00 | 3 664.00 | 5 155.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 201 236.00 | 21 782.00 | 179 454.00 | 201 236.00 |
BT Goods | 21 665.00 | | 21 665.00 | 21 665.00 |
BX Customers and related accounts | 10 557.00 | | 10 557.00 | 10 557.00 |
BZ Other receivables | 34 972.00 | | 34 972.00 | 34 972.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 73 354.00 | | 73 354.00 | 73 354.00 |
CO Grand total (0 to V) | 274 590.00 | 21 782.00 | 252 808.00 | 274 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 82 390.00 | 74 446.00 | | 82 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 800.00 | 14 444.00 | | 14 800.00 |
DL TOTAL (I) | 168 690.00 | 160 390.00 | | 168 690.00 |
DU Loans and Debts from Credit Institutions (3) | 21 266.00 | 20 581.00 | | 21 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 067.00 | 8 393.00 | | 9 067.00 |
DX Trade payables and related accounts | 14 888.00 | 22 396.00 | | 14 888.00 |
DY Tax and social security liabilities | 26 687.00 | 19 803.00 | | 26 687.00 |
EA Other liabilities | 12 209.00 | 12 623.00 | | 12 209.00 |
EC TOTAL (IV) | 84 118.00 | 83 797.00 | | 84 118.00 |
EE Grand total (I to V) | 252 808.00 | 244 187.00 | | 252 808.00 |
EG Accrued income and payables due within one year | 71 249.00 | 70 480.00 | | 71 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 606.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 192.00 | | 389 192.00 | 389 192.00 |
FJ Net sales | 389 192.00 | | 389 192.00 | 389 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 393 137.00 | |
FU Purchases of raw materials and other supplies | | | 83 290.00 | |
FV Inventory change (raw materials and supplies) | | | 20 255.00 | |
FW Other purchases and external expenses | | | 56 880.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 135 533.00 | |
FZ Social Security Contributions | | | 72 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 376 351.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
A2 TOTAL ASSETS | 53 049.00 | 51 127.00 | | 53 049.00 |
HA Exceptional income from management transactions | 645.00 | 2 308.00 | | 645.00 |
HD Total exceptional income (VII) | 645.00 | 2 308.00 | | 645.00 |
HE Exceptional expenses on management operations | 409.00 | 925.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 925.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 1 384.00 | | 236.00 |
HK Income tax | 1 906.00 | 1 995.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 782.00 | 402 312.00 | | 393 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 982.00 | 387 868.00 | | 378 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 800.00 | 14 444.00 | | 14 800.00 |
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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 | 198 210.00 | | 3 545.00 | 198 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 518.00 | 201 236.00 | |
IO DECREASES Total including other intangible assets | | | 159 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 40 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 717.00 | | | 159 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 493.00 | | 3 240.00 | 37 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 305.00 | 1 000.00 |
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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 | 16 122.00 | 6 178.00 | 518.00 | 16 122.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 405.00 | 6 178.00 | 518.00 | 15 405.00 |
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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 | 14 888.00 | 14 888.00 | | 14 888.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 10 657.00 | 10 657.00 | | 10 657.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
UX Other trade receivables | 9 151.00 | | | 9 151.00 |
VA Doubtful or disputed receivables | 1 405.00 | | | 1 405.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 21 149.00 | 8 280.00 | 12 869.00 | 21 149.00 |
VI Group and Associates | 9 067.00 | 9 067.00 | | 9 067.00 |
VJ Loans taken out during the year | 8 050.00 | | | 8 050.00 |
VK Loans repaid during the year | 5 759.00 | | | 5 759.00 |
VM Income taxes | 3 370.00 | | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 380.00 | | | 29 380.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 327.00 | 47 327.00 | | 47 327.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 118.00 | 71 249.00 | 12 869.00 | 84 118.00 |
