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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 26 498.00 | 20 078.00 | 6 420.00 | 26 498.00 |
AT Other tangible assets | 23 563.00 | 16 687.00 | 6 876.00 | 23 563.00 |
BH Other financial assets | 5 861.00 | | 5 861.00 | 5 861.00 |
BJ TOTAL (I) | 152 211.00 | 38 054.00 | 114 157.00 | 152 211.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 33 972.00 | | 33 972.00 | 33 972.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 50 436.00 | | 50 436.00 | 50 436.00 |
CO Grand total (0 to V) | 202 647.00 | 38 054.00 | 164 593.00 | 202 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 69 661.00 | 65 744.00 | | 69 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | 3 917.00 | | 3 893.00 |
DL TOTAL (I) | 82 024.00 | 78 131.00 | | 82 024.00 |
DU Loans and Debts from Credit Institutions (3) | 15 426.00 | 27 575.00 | | 15 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 381.00 | 6 924.00 | | 16 381.00 |
DX Trade payables and related accounts | 33 851.00 | 32 717.00 | | 33 851.00 |
DY Tax and social security liabilities | 16 912.00 | 22 644.00 | | 16 912.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 82 570.00 | 90 139.00 | | 82 570.00 |
EE Grand total (I to V) | 164 593.00 | 168 270.00 | | 164 593.00 |
EG Accrued income and payables due within one year | 82 570.00 | 85 559.00 | | 82 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 845.00 | 16 179.00 | | 10 845.00 |
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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 | 234 366.00 | | 234 366.00 | 234 366.00 |
FJ Net sales | 234 366.00 | | 234 366.00 | 234 366.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 234 523.00 | |
FU Purchases of raw materials and other supplies | | | 73 932.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 64 485.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 76 970.00 | |
FZ Social Security Contributions | | | 28 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 258 329.00 | |
GG - OPERATING RESULT (I - II) | | | -23 806.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 915.00 | 720.00 | | 1 915.00 |
HA Exceptional income from management transactions | 30 230.00 | 17 450.00 | | 30 230.00 |
HD Total exceptional income (VII) | 30 230.00 | 17 450.00 | | 30 230.00 |
HE Exceptional expenses on management operations | 168.00 | 170.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 170.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 062.00 | 17 280.00 | | 30 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 753.00 | 272 742.00 | | 264 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 860.00 | 268 824.00 | | 260 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893.00 | 3 917.00 | | 3 893.00 |
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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 | 150 122.00 | | 7 089.00 | 150 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 861.00 | |
I4 DECREASES Grand Total | | | 152 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 972.00 | | 7 089.00 | 47 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861.00 | | | 5 861.00 |
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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 | 36 739.00 | 6 315.00 | 5 000.00 | 36 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 450.00 | 6 315.00 | 5 000.00 | 35 450.00 |
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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 | 33 851.00 | 33 851.00 | | 33 851.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 5 861.00 | | | 5 861.00 |
UX Other trade receivables | 33 972.00 | | | 33 972.00 |
VB VAT | 5 449.00 | | | 5 449.00 |
VH Loans with a maturity of more than one year at origin | 15 426.00 | 15 426.00 | | 15 426.00 |
VI Group and Associates | 16 381.00 | 16 381.00 | | 16 381.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VM Income taxes | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 045.00 | 47 184.00 | 5 861.00 | 53 045.00 |
VW VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 570.00 | 82 570.00 | | 82 570.00 |
