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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 345.00 | 690.00 | 1 035.00 |
AT Other tangible assets | 107 129.00 | 49 947.00 | 57 183.00 | 107 129.00 |
BJ TOTAL (I) | 117 229.00 | 57 786.00 | 59 442.00 | 117 229.00 |
BP Services in progress | 8 035.00 | | 8 035.00 | 8 035.00 |
BT Goods | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 37 234.00 | 16 582.00 | 20 652.00 | 37 234.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 70 127.00 | 16 582.00 | 53 545.00 | 70 127.00 |
CO Grand total (0 to V) | 187 356.00 | 74 368.00 | 112 987.00 | 187 356.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210.00 | 10 210.00 | | 10 210.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 3 475.00 | 3 475.00 | | 3 475.00 |
DH Retained earnings | 24 642.00 | 23 733.00 | | 24 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | 909.00 | | 1 656.00 |
DL TOTAL (I) | 40 993.00 | 39 337.00 | | 40 993.00 |
DU Loans and Debts from Credit Institutions (3) | 51 525.00 | 62 327.00 | | 51 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 1 058.00 | | 428.00 |
DX Trade payables and related accounts | 9 371.00 | 9 998.00 | | 9 371.00 |
DY Tax and social security liabilities | 10 669.00 | 11 170.00 | | 10 669.00 |
EA Other liabilities | 1.00 | 3 120.00 | | 1.00 |
EC TOTAL (IV) | 71 994.00 | 87 671.00 | | 71 994.00 |
EE Grand total (I to V) | 112 987.00 | 127 008.00 | | 112 987.00 |
EG Accrued income and payables due within one year | 71 994.00 | 87 671.00 | | 71 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 413.00 | | |
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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 | 155 904.00 | | 155 904.00 | 155 904.00 |
FJ Net sales | 155 904.00 | | 155 904.00 | 155 904.00 |
FM Inventory production | | | -265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 157 970.00 | |
FT Inventory change (goods) | | | -4 980.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 52 776.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 61 570.00 | |
FZ Social Security Contributions | | | 23 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 149 436.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 860.00 | 424.00 | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 424.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | -424.00 | | -3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 970.00 | 167 146.00 | | 157 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 314.00 | 166 236.00 | | 156 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | 909.00 | | 1 656.00 |
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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 | 115 709.00 | | 1 520.00 | 115 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 117 229.00 | |
IO DECREASES Total including other intangible assets | | | 9 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 019.00 | | | 9 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 644.00 | | 1 520.00 | 106 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 46 477.00 | 11 310.00 | | 46 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 982.00 | 11 310.00 | | 38 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 960.00 | 622.00 | | 15 960.00 |
7B Total provisions for depreciation | 15 960.00 | 622.00 | | 15 960.00 |
7C Grand total | 15 960.00 | 622.00 | | 15 960.00 |
UE of which provisions and reversals: - Operating | | 622.00 | | |
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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 | 9 371.00 | 9 371.00 | | 9 371.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 37 234.00 | | | 37 234.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 51 525.00 | 9 758.00 | 41 767.00 | 51 525.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 3 017.00 | | | 3 017.00 |
VK Loans repaid during the year | 11 406.00 | | | 11 406.00 |
VM Income taxes | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 978.00 | 46 978.00 | | 46 978.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 994.00 | 30 227.00 | 41 767.00 | 71 994.00 |
