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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 129 603.00 | 123 958.00 | 5 645.00 | 129 603.00 |
AT Other tangible assets | 160 018.00 | 150 646.00 | 9 373.00 | 160 018.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 324 170.00 | 277 511.00 | 46 659.00 | 324 170.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 93 505.00 | | 93 505.00 | 93 505.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 29 335.00 | | 29 335.00 | 29 335.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 126 331.00 | | 126 331.00 | 126 331.00 |
CO Grand total (0 to V) | 450 501.00 | 277 511.00 | 172 991.00 | 450 501.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 78 239.00 | 75 783.00 | | 78 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | 2 455.00 | | 12 843.00 |
DL TOTAL (I) | 99 882.00 | 87 039.00 | | 99 882.00 |
DU Loans and Debts from Credit Institutions (3) | 13 926.00 | 7 557.00 | | 13 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 5 945.00 | | 2 589.00 |
DX Trade payables and related accounts | 55 045.00 | 59 413.00 | | 55 045.00 |
DY Tax and social security liabilities | 1 549.00 | 938.00 | | 1 549.00 |
EC TOTAL (IV) | 73 109.00 | 73 852.00 | | 73 109.00 |
EE Grand total (I to V) | 172 991.00 | 160 891.00 | | 172 991.00 |
EG Accrued income and payables due within one year | 64 330.00 | 68 919.00 | | 64 330.00 |
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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 | | | 205 706.00 | |
FG Production sold - services | | | 18 029.00 | |
FJ Net sales | | | 223 735.00 | |
FO Operating subsidies | | | 1 906.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 225 694.00 | |
FS Purchases of goods (including customs duties) | | | 134 889.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 46 272.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 126.00 | |
GG - OPERATING RESULT (I - II) | | | 14 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 650.00 | | |
HK Income tax | 1 545.00 | -336.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 704.00 | 205 047.00 | | 225 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 861.00 | 202 592.00 | | 212 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | 2 455.00 | | 12 843.00 |
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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 | 312 821.00 | | 11 849.00 | 312 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | 500.00 | 324 170.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 292 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 872.00 | | 11 840.00 | 280 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 9.00 | 1 142.00 |
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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 | 273 471.00 | 4 539.00 | 500.00 | 273 471.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 154.00 | 4 539.00 | 500.00 | 273 154.00 |
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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 | 55 045.00 | 55 045.00 | | 55 045.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 93 505.00 | | | 93 505.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 13 926.00 | 5 147.00 | 8 778.00 | 13 926.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 628.00 | | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 443.00 | 96 443.00 | | 96 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 109.00 | 64 330.00 | 8 778.00 | 73 109.00 |
