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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 263.00 | 263.00 | | 263.00 |
AT Other tangible assets | 51 024.00 | 18 351.00 | 32 674.00 | 51 024.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 94 778.00 | 19 679.00 | 75 100.00 | 94 778.00 |
BT Goods | 39 918.00 | | 39 918.00 | 39 918.00 |
BX Customers and related accounts | 48 211.00 | | 48 211.00 | 48 211.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 89 818.00 | | 89 818.00 | 89 818.00 |
CH Prepaid expenses | 15 144.00 | | 15 144.00 | 15 144.00 |
CJ TOTAL (II) | 202 357.00 | | 202 357.00 | 202 357.00 |
CO Grand total (0 to V) | 297 136.00 | 19 679.00 | 277 457.00 | 297 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 354.00 | 83 354.00 | | 83 354.00 |
DB Share, merger, contribution premiums, etc. | 7 422.00 | 7 422.00 | | 7 422.00 |
DD Legal reserve (1) | 8 335.00 | 7 578.00 | | 8 335.00 |
DG Other reserves | 70 454.00 | 59 628.00 | | 70 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | 11 583.00 | | 14 352.00 |
DL TOTAL (I) | 183 917.00 | 169 565.00 | | 183 917.00 |
DU Loans and Debts from Credit Institutions (3) | 18 456.00 | 14 095.00 | | 18 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 102.00 | 46 343.00 | | 37 102.00 |
DX Trade payables and related accounts | 11 357.00 | 11 308.00 | | 11 357.00 |
DY Tax and social security liabilities | 24 716.00 | 23 587.00 | | 24 716.00 |
EA Other liabilities | 1 909.00 | 517.00 | | 1 909.00 |
EC TOTAL (IV) | 93 540.00 | 95 850.00 | | 93 540.00 |
EE Grand total (I to V) | 277 457.00 | 265 415.00 | | 277 457.00 |
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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 | 74 670.00 | | 74 670.00 | 74 670.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 310 768.00 | | 310 768.00 | 310 768.00 |
FJ Net sales | 385 438.00 | | 385 438.00 | 385 438.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 387 028.00 | |
FS Purchases of goods (including customs duties) | | | 42 791.00 | |
FT Inventory change (goods) | | | -7 156.00 | |
FU Purchases of raw materials and other supplies | | | 62 533.00 | |
FW Other purchases and external expenses | | | 74 962.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 122 012.00 | |
FZ Social Security Contributions | | | 64 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 373 976.00 | |
GG - OPERATING RESULT (I - II) | | | 13 052.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | | | 2 529.00 |
HB Exceptional income from capital transactions | 13 044.00 | | | 13 044.00 |
HD Total exceptional income (VII) | 15 573.00 | | | 15 573.00 |
HE Exceptional expenses on management operations | 92.00 | 35.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 12 518.00 | | | 12 518.00 |
HH Total exceptional expenses (VIII) | 12 609.00 | 35.00 | | 12 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | -35.00 | | 2 964.00 |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 619.00 | 381 090.00 | | 402 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 267.00 | 369 507.00 | | 388 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 352.00 | 11 583.00 | | 14 352.00 |
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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 | 93 243.00 | | 29 361.00 | 93 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426.00 | |
I4 DECREASES Grand Total | | 27 825.00 | 94 778.00 | |
IO DECREASES Total including other intangible assets | | | 41 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 825.00 | 51 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 065.00 | | | 41 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 974.00 | | 29 138.00 | 49 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204.00 | | 222.00 | 2 204.00 |
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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 | 28 184.00 | 6 802.00 | 15 307.00 | 28 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 119.00 | 6 802.00 | 15 307.00 | 27 119.00 |
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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 7 803.00 | 7 803.00 | | 7 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 48 211.00 | | | 48 211.00 |
VB VAT | 462.00 | | | 462.00 |
VH Loans with a maturity of more than one year at origin | 18 456.00 | 8 551.00 | 9 905.00 | 18 456.00 |
VI Group and Associates | 37 102.00 | 37 102.00 | | 37 102.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 9 439.00 | | | 9 439.00 |
VM Income taxes | 5 204.00 | | | 5 204.00 |
VP Miscellaneous | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 15 144.00 | | | 15 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 809.00 | 72 620.00 | 2 188.00 | 74 809.00 |
VW VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 540.00 | 83 635.00 | 9 905.00 | 93 540.00 |
