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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 37 534.00 | 37 534.00 | | 37 534.00 |
AT Other tangible assets | 1 441.00 | 1 396.00 | 45.00 | 1 441.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 102 011.00 | 40 575.00 | 61 436.00 | 102 011.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 36 003.00 | | 36 003.00 | 36 003.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 49 589.00 | | 49 589.00 | 49 589.00 |
CO Grand total (0 to V) | 151 600.00 | 40 575.00 | 111 025.00 | 151 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 533.00 | 44 841.00 | | 30 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 746.00 | -14 307.00 | | 9 746.00 |
DL TOTAL (I) | 48 664.00 | 38 918.00 | | 48 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 161.00 | 9 286.00 | | 12 161.00 |
DX Trade payables and related accounts | 7 049.00 | 3 833.00 | | 7 049.00 |
DY Tax and social security liabilities | 26 753.00 | 21 573.00 | | 26 753.00 |
EA Other liabilities | 16 397.00 | 10 740.00 | | 16 397.00 |
EB Prepaid income (2) | | 582.00 | | |
EC TOTAL (IV) | 62 360.00 | 53 788.00 | | 62 360.00 |
EE Grand total (I to V) | 111 025.00 | 92 706.00 | | 111 025.00 |
EG Accrued income and payables due within one year | 62 360.00 | 53 788.00 | | 62 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 774.00 | | |
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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 | 238 175.00 | | 238 175.00 | 238 175.00 |
FJ Net sales | 238 175.00 | | 238 175.00 | 238 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 176.00 | |
FU Purchases of raw materials and other supplies | | | 33 751.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 72 976.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 73 210.00 | |
FZ Social Security Contributions | | | 44 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | -290.00 | |
GF Total Operating Expenses (II) | | | 227 110.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 410.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 501.00 | 410.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -410.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 179.00 | 214 835.00 | | 238 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 433.00 | 229 142.00 | | 228 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 746.00 | -14 307.00 | | 9 746.00 |
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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 | 102 011.00 | | | 102 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 102 011.00 | |
IO DECREASES Total including other intangible assets | | | 59 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 576.00 | | | 59 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 975.00 | | | 38 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 39 782.00 | 793.00 | | 39 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 137.00 | 793.00 | | 38 137.00 |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 17 118.00 | 17 118.00 | | 17 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 397.00 | 16 397.00 | | 16 397.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 36 003.00 | | | 36 003.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VI Group and Associates | 12 161.00 | 12 161.00 | | 12 161.00 |
VM Income taxes | 2 301.00 | | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 227.00 | 42 767.00 | 3 460.00 | 46 227.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 360.00 | 62 360.00 | | 62 360.00 |
