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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 44 687.00 | 44 009.00 | 677.00 | 44 687.00 |
AT Other tangible assets | 48 153.00 | 46 986.00 | 1 167.00 | 48 153.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 222 643.00 | 91 990.00 | 130 653.00 | 222 643.00 |
BL Raw materials, supplies | 50 904.00 | | 50 904.00 | 50 904.00 |
BN Goods in progress | 28 017.00 | | 28 017.00 | 28 017.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 189 322.00 | | 189 322.00 | 189 322.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 273 680.00 | | 273 680.00 | 273 680.00 |
CO Grand total (0 to V) | 496 323.00 | 91 990.00 | 404 333.00 | 496 323.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 198 692.00 | 192 291.00 | | 198 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | 11 401.00 | | 9 919.00 |
DL TOTAL (I) | 333 611.00 | 328 692.00 | | 333 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 991.00 | 5 189.00 | | 15 991.00 |
DX Trade payables and related accounts | 18 747.00 | 17 918.00 | | 18 747.00 |
DY Tax and social security liabilities | 35 984.00 | 32 558.00 | | 35 984.00 |
EC TOTAL (IV) | 70 722.00 | 55 665.00 | | 70 722.00 |
EE Grand total (I to V) | 404 333.00 | 384 357.00 | | 404 333.00 |
EI Including equity loans | 15 991.00 | | | 15 991.00 |
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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 | 450 133.00 | | 450 133.00 | 450 133.00 |
FJ Net sales | 450 133.00 | | 450 133.00 | 450 133.00 |
FM Inventory production | | | 1 530.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 452 182.00 | |
FS Purchases of goods (including customs duties) | | | 136 848.00 | |
FT Inventory change (goods) | | | 6 371.00 | |
FW Other purchases and external expenses | | | 66 940.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 143 650.00 | |
FZ Social Security Contributions | | | 77 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 443 450.00 | |
GG - OPERATING RESULT (I - II) | | | 8 731.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 634.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 634.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -634.00 | | -24.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 717.00 | 462 011.00 | | 454 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 798.00 | 450 610.00 | | 444 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 919.00 | 11 401.00 | | 9 919.00 |
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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 | 222 390.00 | | 252.00 | 222 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | | 222 643.00 | |
IO DECREASES Total including other intangible assets | | | 126 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 765.00 | | | 126 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 840.00 | | | 92 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | 252.00 | 2 785.00 |
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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 | 90 206.00 | 1 784.00 | | 90 206.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 211.00 | 1 784.00 | | 89 211.00 |
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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 | 18 747.00 | 18 747.00 | | 18 747.00 |
8C Staff and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8D Social Security and Other Social Organizations | 16 845.00 | 16 845.00 | | 16 845.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
VB VAT | 993.00 | | | 993.00 |
VI Group and Associates | 15 991.00 | 15 991.00 | | 15 991.00 |
VM Income taxes | 3 188.00 | | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466.00 | 5 437.00 | 2 030.00 | 7 466.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 722.00 | 70 722.00 | | 70 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
