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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 18 603.00 | 15 996.00 | 2 607.00 | 18 603.00 |
AT Other tangible assets | 57 084.00 | 29 814.00 | 27 269.00 | 57 084.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 116 587.00 | 45 810.00 | 70 776.00 | 116 587.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 108 211.00 | | 108 211.00 | 108 211.00 |
BZ Other receivables | 14 043.00 | | 14 043.00 | 14 043.00 |
CF Cash and cash equivalents | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 148 223.00 | | 148 223.00 | 148 223.00 |
CO Grand total (0 to V) | 264 811.00 | 45 810.00 | 219 000.00 | 264 811.00 |
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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 | 52 357.00 | | | 52 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 242.00 | | | 21 242.00 |
DL TOTAL (I) | 82 399.00 | | | 82 399.00 |
DU Loans and Debts from Credit Institutions (3) | 39 557.00 | | | 39 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 080.00 | | | 14 080.00 |
DX Trade payables and related accounts | 39 440.00 | | | 39 440.00 |
DY Tax and social security liabilities | 43 522.00 | | | 43 522.00 |
EC TOTAL (IV) | 136 601.00 | | | 136 601.00 |
EE Grand total (I to V) | 219 000.00 | | | 219 000.00 |
EG Accrued income and payables due within one year | 109 297.00 | | | 109 297.00 |
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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 | 122 610.00 | 1 685.00 | 124 296.00 | 122 610.00 |
FG Production sold - services | 169 002.00 | 1 875.00 | 170 877.00 | 169 002.00 |
FJ Net sales | 291 613.00 | 3 560.00 | 295 173.00 | 291 613.00 |
FO Operating subsidies | | | 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 281.00 | |
FS Purchases of goods (including customs duties) | | | 87 015.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 43 941.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 53 529.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 54 430.00 | |
FZ Social Security Contributions | | | 25 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 273 653.00 | |
GG - OPERATING RESULT (I - II) | | | 25 628.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
A2 TOTAL ASSETS | 6 169.00 | | | 6 169.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 281.00 | | | 299 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 039.00 | | | 278 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 242.00 | | | 21 242.00 |
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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 | 97 219.00 | | 19 367.00 | 97 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 116 587.00 | |
IO DECREASES Total including other intangible assets | | | 40 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 850.00 | | 14 000.00 | 26 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 319.00 | | 5 367.00 | 70 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 39 197.00 | 6 613.00 | | 39 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 197.00 | 6 613.00 | | 39 197.00 |
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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 | 39 440.00 | 39 440.00 | | 39 440.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
8E Income Taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 108 211.00 | | | 108 211.00 |
VB VAT | 8 630.00 | | | 8 630.00 |
VH Loans with a maturity of more than one year at origin | 39 557.00 | 12 253.00 | 27 303.00 | 39 557.00 |
VI Group and Associates | 14 080.00 | 14 080.00 | | 14 080.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 9 207.00 | | | 9 207.00 |
VP Miscellaneous | 734.00 | | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 304.00 | 122 254.00 | 50.00 | 122 304.00 |
VW VAT | 22 093.00 | 22 093.00 | | 22 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 601.00 | 109 297.00 | 27 303.00 | 136 601.00 |
