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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 80 700.00 | | 80 700.00 | 80 700.00 |
AR Technical installations, industrial equipment and tools | 39 167.00 | 37 709.00 | 1 457.00 | 39 167.00 |
AT Other tangible assets | 11 928.00 | 10 536.00 | 1 392.00 | 11 928.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 137 544.00 | 49 745.00 | 87 799.00 | 137 544.00 |
BT Goods | 40 198.00 | | 40 198.00 | 40 198.00 |
BX Customers and related accounts | 6 308.00 | | 6 308.00 | 6 308.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 62 126.00 | | 62 126.00 | 62 126.00 |
CO Grand total (0 to V) | 199 670.00 | 49 745.00 | 149 925.00 | 199 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 30 789.00 | 16 883.00 | | 30 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 582.00 | 13 906.00 | | 12 582.00 |
DL TOTAL (I) | 81 871.00 | 69 289.00 | | 81 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481.00 | 10 383.00 | | 3 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 4 091.00 | | 4 304.00 |
DX Trade payables and related accounts | 31 569.00 | 18 887.00 | | 31 569.00 |
DY Tax and social security liabilities | 28 701.00 | 41 815.00 | | 28 701.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 68 054.00 | 75 520.00 | | 68 054.00 |
EE Grand total (I to V) | 149 925.00 | 144 809.00 | | 149 925.00 |
EI Including equity loans | 4 304.00 | | | 4 304.00 |
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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 | 127 378.00 | | 127 378.00 | 127 378.00 |
FG Production sold - services | 122 333.00 | | 122 333.00 | 122 333.00 |
FJ Net sales | 249 711.00 | | 249 711.00 | 249 711.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 715.00 | |
FS Purchases of goods (including customs duties) | | | 81 143.00 | |
FT Inventory change (goods) | | | -4 592.00 | |
FW Other purchases and external expenses | | | 61 427.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 63 005.00 | |
FZ Social Security Contributions | | | 32 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 236 721.00 | |
GG - OPERATING RESULT (I - II) | | | 13 993.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 248.00 | 2 760.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 715.00 | 236 435.00 | | 250 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 133.00 | 222 530.00 | | 238 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 582.00 | 13 906.00 | | 12 582.00 |
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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 | 137 544.00 | | | 137 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 137 544.00 | |
IO DECREASES Total including other intangible assets | | | 82 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 200.00 | | | 82 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 095.00 | | | 51 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 48 627.00 | 1 118.00 | | 48 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 127.00 | 1 118.00 | | 47 127.00 |
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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 | 31 569.00 | 31 569.00 | | 31 569.00 |
8C Staff and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
UT Other financial assets | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 6 308.00 | | | 6 308.00 |
UY Staff and related accounts | 543.00 | | | 543.00 |
VB VAT | 361.00 | | | 361.00 |
VG Loans with a maturity of up to one year at origin | 3 481.00 | 3 481.00 | | 3 481.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VJ Loans taken out during the year | 19 681.00 | | | 19 681.00 |
VK Loans repaid during the year | 26 577.00 | | | 26 577.00 |
VM Income taxes | 2 473.00 | | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 973.00 | 14 973.00 | | 14 973.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 054.00 | 68 054.00 | | 68 054.00 |
