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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 20 737.00 | | 20 737.00 | 20 737.00 |
AR Technical installations, industrial equipment and tools | 29 320.00 | 29 320.00 | | 29 320.00 |
AT Other tangible assets | 129 403.00 | 76 670.00 | 52 733.00 | 129 403.00 |
BH Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
BJ TOTAL (I) | 201 178.00 | 105 990.00 | 95 188.00 | 201 178.00 |
BL Raw materials, supplies | 4 686.00 | | 4 686.00 | 4 686.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 34 113.00 | | 34 113.00 | 34 113.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 76 931.00 | | 76 931.00 | 76 931.00 |
CO Grand total (0 to V) | 278 109.00 | 105 990.00 | 172 119.00 | 278 109.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 516.00 | | | 516.00 |
DG Other reserves | 9 814.00 | | | 9 814.00 |
DH Retained earnings | | -2 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 909.00 | 13 199.00 | | 19 909.00 |
DL TOTAL (I) | 50 239.00 | 30 330.00 | | 50 239.00 |
DU Loans and Debts from Credit Institutions (3) | 55 627.00 | 84 003.00 | | 55 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 2 997.00 | | 2 264.00 |
DX Trade payables and related accounts | 29 981.00 | 21 352.00 | | 29 981.00 |
DY Tax and social security liabilities | 34 008.00 | 33 893.00 | | 34 008.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 121 880.00 | 142 562.00 | | 121 880.00 |
EE Grand total (I to V) | 172 119.00 | 172 892.00 | | 172 119.00 |
EG Accrued income and payables due within one year | 95 717.00 | 87 065.00 | | 95 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 554.00 | | 550 554.00 | 550 554.00 |
FG Production sold - services | | | | |
FJ Net sales | 550 554.00 | | 550 554.00 | 550 554.00 |
FN Capitalized production | | | 3 710.00 | |
FO Operating subsidies | | | 4 825.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 559 403.00 | |
FU Purchases of raw materials and other supplies | | | 136 899.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 132 475.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 174 931.00 | |
FZ Social Security Contributions | | | 17 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 411.00 | |
GE Other Expenses | | | 44 390.00 | |
GF Total Operating Expenses (II) | | | 534 895.00 | |
GG - OPERATING RESULT (I - II) | | | 24 508.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 859.00 | 21 000.00 | | 1 859.00 |
HD Total exceptional income (VII) | 1 859.00 | 21 000.00 | | 1 859.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | 20 693.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 20 693.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 307.00 | | -374.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 300.00 | 534 217.00 | | 561 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 391.00 | 521 017.00 | | 541 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 909.00 | 13 199.00 | | 19 909.00 |
HP References: Equipment leasing | 5 077.00 | 4 536.00 | | 5 077.00 |
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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 | 198 677.00 | | 5 687.00 | 198 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 681.00 | 11 718.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 201 178.00 | |
IO DECREASES Total including other intangible assets | | | 30 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 158 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 737.00 | | | 30 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 541.00 | | 5 687.00 | 154 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 399.00 | | | 13 399.00 |
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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 | 93 836.00 | 13 411.00 | 1 257.00 | 93 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 836.00 | 13 411.00 | 1 257.00 | 93 836.00 |
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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 | 29 981.00 | 29 981.00 | | 29 981.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 17 312.00 | 17 312.00 | | 17 312.00 |
UT Other financial assets | 11 698.00 | 11 698.00 | | 11 698.00 |
UX Other trade receivables | 214.00 | | | 214.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 55 498.00 | 29 335.00 | 26 163.00 | 55 498.00 |
VI Group and Associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VJ Loans taken out during the year | 28 269.00 | | | 28 269.00 |
VM Income taxes | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 830.00 | 24 830.00 | | 24 830.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 880.00 | 95 717.00 | 26 163.00 | 121 880.00 |
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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 | 5.00 | | | 5.00 |
