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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 173 175.00 | | 173 175.00 | 173 175.00 |
AR Technical installations, industrial equipment and tools | 108 269.00 | 86 792.00 | 21 477.00 | 108 269.00 |
AT Other tangible assets | 32 019.00 | 31 167.00 | 852.00 | 32 019.00 |
BD Other fixed assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 318 504.00 | 118 340.00 | 200 163.00 | 318 504.00 |
BT Goods | 67 509.00 | | 67 509.00 | 67 509.00 |
BX Customers and related accounts | 23 811.00 | | 23 811.00 | 23 811.00 |
BZ Other receivables | 53 556.00 | | 53 556.00 | 53 556.00 |
CF Cash and cash equivalents | 23 842.00 | | 23 842.00 | 23 842.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 170 581.00 | | 170 581.00 | 170 581.00 |
CO Grand total (0 to V) | 489 086.00 | 118 340.00 | 370 745.00 | 489 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DG Other reserves | 214 140.00 | 176 186.00 | | 214 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 999.00 | 37 954.00 | | 78 999.00 |
DL TOTAL (I) | 309 331.00 | 230 332.00 | | 309 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | 7 716.00 | | 1 583.00 |
DX Trade payables and related accounts | 25 799.00 | 19 979.00 | | 25 799.00 |
DY Tax and social security liabilities | 34 029.00 | 22 761.00 | | 34 029.00 |
EA Other liabilities | | 31 010.00 | | |
EC TOTAL (IV) | 61 413.00 | 81 468.00 | | 61 413.00 |
EE Grand total (I to V) | 370 745.00 | 311 800.00 | | 370 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | 7 716.00 | | 1 583.00 |
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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 | | | 534 125.00 | |
FG Production sold - services | | | 265 255.00 | |
FJ Net sales | | | 799 381.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 799 385.00 | |
FS Purchases of goods (including customs duties) | | | 417 364.00 | |
FT Inventory change (goods) | | | -8 385.00 | |
FW Other purchases and external expenses | | | 194 364.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 65 057.00 | |
FZ Social Security Contributions | | | 9 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 695 375.00 | |
GG - OPERATING RESULT (I - II) | | | 104 009.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 000.00 | 5 738.00 | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 385.00 | 731 849.00 | | 800 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 385.00 | 693 895.00 | | 721 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 999.00 | 37 954.00 | | 78 999.00 |
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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 | 304 984.00 | | 13 521.00 | 304 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 318 505.00 | |
IO DECREASES Total including other intangible assets | | | 173 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 556.00 | | | 173 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 768.00 | | 13 521.00 | 126 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 110 358.00 | 7 982.00 | | 110 358.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 977.00 | 7 982.00 | | 109 977.00 |
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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
8E Income Taxes | 14 851.00 | 14 851.00 | | 14 851.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 23 811.00 | | | 23 811.00 |
VB VAT | 159.00 | | | 159.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 397.00 | | | 53 397.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 889.00 | 83 889.00 | | 83 889.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 414.00 | 61 414.00 | | 61 414.00 |
