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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 | 4 452.00 | 1 059.00 | 3 393.00 | 4 452.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 28 044.00 | 12 154.00 | 15 890.00 | 28 044.00 |
AR Technical installations, industrial equipment and tools | 33 659.00 | 17 987.00 | 15 672.00 | 33 659.00 |
AT Other tangible assets | 71 617.00 | 40 929.00 | 30 688.00 | 71 617.00 |
BJ TOTAL (I) | 152 772.00 | 72 130.00 | 80 642.00 | 152 772.00 |
BT Goods | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 22 731.00 | | 22 731.00 | 22 731.00 |
BZ Other receivables | 32 026.00 | | 32 026.00 | 32 026.00 |
CF Cash and cash equivalents | 115 388.00 | | 115 388.00 | 115 388.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 224 804.00 | | 224 804.00 | 224 804.00 |
CO Grand total (0 to V) | 377 576.00 | 72 130.00 | 305 446.00 | 377 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 903.00 | -31 292.00 | | -24 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 852.00 | 6 389.00 | | 69 852.00 |
DL TOTAL (I) | 49 949.00 | -19 903.00 | | 49 949.00 |
DU Loans and Debts from Credit Institutions (3) | 29 571.00 | 43 780.00 | | 29 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 68.00 | | 44.00 |
DX Trade payables and related accounts | 50 368.00 | 56 515.00 | | 50 368.00 |
DY Tax and social security liabilities | 41 426.00 | 44 723.00 | | 41 426.00 |
EA Other liabilities | 134 087.00 | 109 316.00 | | 134 087.00 |
EC TOTAL (IV) | 255 497.00 | 254 402.00 | | 255 497.00 |
EE Grand total (I to V) | 305 446.00 | 234 499.00 | | 305 446.00 |
EG Accrued income and payables due within one year | 241 749.00 | 224 830.00 | | 241 749.00 |
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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 | 1 001 381.00 | | 1 001 381.00 | 1 001 381.00 |
FG Production sold - services | 151 345.00 | | 151 345.00 | 151 345.00 |
FJ Net sales | 1 152 727.00 | | 1 152 727.00 | 1 152 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 159 958.00 | |
FS Purchases of goods (including customs duties) | | | 606 123.00 | |
FT Inventory change (goods) | | | -7 706.00 | |
FW Other purchases and external expenses | | | 321 452.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 119 985.00 | |
FZ Social Security Contributions | | | 37 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 097 944.00 | |
GG - OPERATING RESULT (I - II) | | | 62 014.00 | |
GL Other interest and similar income | | | 12 136.00 | |
GP Total financial income (V) | | | 12 136.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 326.00 | 326.00 | | 326.00 |
HE Exceptional expenses on management operations | 461.00 | 1 173.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 1 173.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -1 173.00 | | -461.00 |
HK Income tax | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 094.00 | 1 082 731.00 | | 1 172 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 242.00 | 1 076 342.00 | | 1 102 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 852.00 | 6 389.00 | | 69 852.00 |
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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 | 151 494.00 | | 5 695.00 | 151 494.00 |
I4 DECREASES Grand Total | | 4 417.00 | 152 772.00 | |
IO DECREASES Total including other intangible assets | | | 19 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 133 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 452.00 | | 4 000.00 | 15 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 042.00 | | 1 695.00 | 136 042.00 |
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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 | 60 686.00 | 15 862.00 | 4 417.00 | 60 686.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 607.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 234.00 | 15 254.00 | 4 417.00 | 60 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 226.00 | | 7 226.00 | 7 226.00 |
7B Total provisions for depreciation | 7 226.00 | | 7 226.00 | 7 226.00 |
7C Grand total | 7 226.00 | | 7 226.00 | 7 226.00 |
UE of which provisions and reversals: - Operating | | | 7 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 50 368.00 | 50 368.00 | | 50 368.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 23 130.00 | 23 130.00 | | 23 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 087.00 | 134 087.00 | | 134 087.00 |
UX Other trade receivables | 22 731.00 | | | 22 731.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 29 571.00 | 14 590.00 | 14 981.00 | 29 571.00 |
VK Loans repaid during the year | 14 209.00 | | | 14 209.00 |
VM Income taxes | 5 437.00 | | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 292.00 | | | 24 292.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 915.00 | 57 915.00 | | 57 915.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 497.00 | 240 516.00 | 14 981.00 | 255 497.00 |
