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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 39 535.00 | 13 194.00 | 26 342.00 | 39 535.00 |
AT Other tangible assets | 136 415.00 | 30 100.00 | 106 315.00 | 136 415.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 241 696.00 | 43 294.00 | 198 402.00 | 241 696.00 |
BT Goods | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 17 957.00 | | 17 957.00 | 17 957.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 34 426.00 | | 34 426.00 | 34 426.00 |
CO Grand total (0 to V) | 276 122.00 | 43 294.00 | 232 828.00 | 276 122.00 |
CP Shares due in less than one year | 2 245.00 | | | 2 245.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 059.00 | | | 19 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 574.00 | | | 40 574.00 |
DL TOTAL (I) | 65 134.00 | | | 65 134.00 |
DU Loans and Debts from Credit Institutions (3) | 101 745.00 | | | 101 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 39 869.00 | | | 39 869.00 |
DY Tax and social security liabilities | 25 019.00 | | | 25 019.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 167 695.00 | | | 167 695.00 |
EE Grand total (I to V) | 232 828.00 | | | 232 828.00 |
EG Accrued income and payables due within one year | 87 361.00 | | | 87 361.00 |
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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 | 285 562.00 | | 285 562.00 | 285 562.00 |
FJ Net sales | 285 562.00 | | 285 562.00 | 285 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 573.00 | |
FS Purchases of goods (including customs duties) | | | 98 835.00 | |
FT Inventory change (goods) | | | 3 339.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 35 735.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 54 742.00 | |
FZ Social Security Contributions | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 219.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 620.00 | |
GG - OPERATING RESULT (I - II) | | | 53 952.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 7 538.00 | | | 7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 573.00 | | | 286 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 999.00 | | | 245 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 574.00 | | | 40 574.00 |
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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 | 226 775.00 | | 15 989.00 | 226 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 241 696.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 175 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 030.00 | | 15 989.00 | 161 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 22 157.00 | 22 206.00 | 1 069.00 | 22 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 157.00 | 22 206.00 | 1 069.00 | 22 157.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 39 869.00 | 39 869.00 | | 39 869.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VC Group and associates | 1 075.00 | | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 101 745.00 | 21 411.00 | 80 334.00 | 101 745.00 |
VK Loans repaid during the year | 20 987.00 | | | 20 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 807.00 | | | 6 807.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 138.00 | 16 138.00 | | 16 138.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 695.00 | 87 361.00 | 80 334.00 | 167 695.00 |
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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 | 2.00 | | | 2.00 |
