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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 5 344.00 | 5 344.00 | | 5 344.00 |
AT Other tangible assets | 18 381.00 | 12 258.00 | 6 122.00 | 18 381.00 |
BJ TOTAL (I) | 93 098.00 | 17 728.00 | 75 370.00 | 93 098.00 |
BL Raw materials, supplies | 6 599.00 | | 6 599.00 | 6 599.00 |
BN Goods in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 42 324.00 | | 42 324.00 | 42 324.00 |
BZ Other receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
CF Cash and cash equivalents | 67 336.00 | | 67 336.00 | 67 336.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 152 001.00 | | 152 001.00 | 152 001.00 |
CO Grand total (0 to V) | 245 099.00 | 17 728.00 | 227 371.00 | 245 099.00 |
CU Other investments | 8 248.00 | | 8 248.00 | 8 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 47 309.00 | 42 459.00 | | 47 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 007.00 | 41 850.00 | | 11 007.00 |
DL TOTAL (I) | 148 515.00 | 174 509.00 | | 148 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 2 961.00 | | 33.00 |
DX Trade payables and related accounts | 55 694.00 | 48 763.00 | | 55 694.00 |
DY Tax and social security liabilities | 15 628.00 | 20 178.00 | | 15 628.00 |
EA Other liabilities | 7 500.00 | 6 258.00 | | 7 500.00 |
EC TOTAL (IV) | 78 855.00 | 80 603.00 | | 78 855.00 |
EE Grand total (I to V) | 227 371.00 | 255 111.00 | | 227 371.00 |
EG Accrued income and payables due within one year | 78 855.00 | | | 78 855.00 |
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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 | | | 375 412.00 | |
FJ Net sales | | | 375 412.00 | |
FM Inventory production | | | -168.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 375 542.00 | |
FU Purchases of raw materials and other supplies | | | 167 878.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 92 291.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 66 029.00 | |
FZ Social Security Contributions | | | 26 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 357 456.00 | |
GG - OPERATING RESULT (I - II) | | | 18 087.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 341.00 | | |
HH Total exceptional expenses (VIII) | 6 203.00 | 1 990.00 | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 203.00 | 12 351.00 | | -6 203.00 |
HK Income tax | 911.00 | 2 936.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 655.00 | 388 958.00 | | 375 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 649.00 | 347 108.00 | | 364 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 007.00 | 41 850.00 | | 11 007.00 |
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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 | 92 029.00 | | | 92 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | | 93 098.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 857.00 | | | 30 857.00 |
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 | 22 770.00 | 2 090.00 | 7 132.00 | 22 770.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 645.00 | 2 090.00 | 7 132.00 | 22 645.00 |
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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 | 55 694.00 | 55 694.00 | | 55 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
UX Other trade receivables | 42 324.00 | | | 42 324.00 |
VK Loans repaid during the year | 2 444.00 | | | 2 444.00 |
VP Miscellaneous | 24 758.00 | | | 24 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 628.00 | 15 628.00 | | 15 628.00 |
VS Prepaid expenses | 8 734.00 | | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 816.00 | 75 816.00 | | 75 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 855.00 | 78 855.00 | | 78 855.00 |
