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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 | 966.00 | 679.00 | 286.00 | 966.00 |
AH Goodwill | 76 400.00 | | 76 400.00 | 76 400.00 |
AR Technical installations, industrial equipment and tools | 15 977.00 | 15 846.00 | 131.00 | 15 977.00 |
AT Other tangible assets | 30 369.00 | 18 085.00 | 12 284.00 | 30 369.00 |
BD Other fixed assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 132 358.00 | 34 611.00 | 97 747.00 | 132 358.00 |
BL Raw materials, supplies | 7 634.00 | | 7 634.00 | 7 634.00 |
BX Customers and related accounts | 33 719.00 | | 33 719.00 | 33 719.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 5 581.00 | | 5 581.00 | 5 581.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 64 122.00 | | 64 122.00 | 64 122.00 |
CO Grand total (0 to V) | 196 481.00 | 34 611.00 | 161 870.00 | 196 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 091.00 | | | 47 091.00 |
DH Retained earnings | 10 997.00 | | | 10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | | | 18 443.00 |
DL TOTAL (I) | 84 918.00 | | | 84 918.00 |
DU Loans and Debts from Credit Institutions (3) | 20 490.00 | | | 20 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | | | 2 417.00 |
DX Trade payables and related accounts | 35 181.00 | | | 35 181.00 |
DY Tax and social security liabilities | 18 862.00 | | | 18 862.00 |
EC TOTAL (IV) | 76 951.00 | | | 76 951.00 |
EE Grand total (I to V) | 161 870.00 | | | 161 870.00 |
EG Accrued income and payables due within one year | 76 951.00 | | | 76 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 490.00 | | | 20 490.00 |
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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 | 264 736.00 | | 264 736.00 | 264 736.00 |
FJ Net sales | 264 736.00 | | 264 736.00 | 264 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 266 778.00 | |
FU Purchases of raw materials and other supplies | | | 87 716.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 69 112.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 50 867.00 | |
FZ Social Security Contributions | | | 24 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 241 546.00 | |
GG - OPERATING RESULT (I - II) | | | 25 231.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 036.00 | | | 267 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 593.00 | | | 248 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 443.00 | | | 18 443.00 |
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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 | 125 609.00 | | | 125 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | | 132 359.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 597.00 | | | 39 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 33 538.00 | 2 524.00 | 1 450.00 | 33 538.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 180.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 038.00 | 2 344.00 | 1 450.00 | 33 038.00 |
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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 | 35 181.00 | 35 181.00 | | 35 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 33 719.00 | | | 33 719.00 |
VG Loans with a maturity of up to one year at origin | 20 490.00 | 20 490.00 | | 20 490.00 |
VK Loans repaid during the year | 5 911.00 | | | 5 911.00 |
VP Miscellaneous | 15 025.00 | | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 863.00 | 18 863.00 | | 18 863.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 807.00 | 50 907.00 | 1 900.00 | 52 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 952.00 | 76 952.00 | | 76 952.00 |
