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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 | 33 636.00 | 33 636.00 | | 33 636.00 |
AR Technical installations, industrial equipment and tools | 4 163.00 | 2 543.00 | 1 620.00 | 4 163.00 |
AT Other tangible assets | 111 077.00 | 59 424.00 | 51 653.00 | 111 077.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 152 625.00 | 95 603.00 | 57 022.00 | 152 625.00 |
BX Customers and related accounts | 121 071.00 | 1 005.00 | 120 066.00 | 121 071.00 |
BZ Other receivables | 18 490.00 | | 18 490.00 | 18 490.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 142 624.00 | 1 005.00 | 141 619.00 | 142 624.00 |
CN Currency translation adjustments (V) | 2 249.00 | | 2 249.00 | 2 249.00 |
CO Grand total (0 to V) | 297 498.00 | 96 608.00 | 200 890.00 | 297 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 513.00 | -11 483.00 | | -12 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | -1 030.00 | | 2 742.00 |
DL TOTAL (I) | 23 229.00 | 20 487.00 | | 23 229.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 20 606.00 | | 12 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 006.00 | 9 890.00 | | 40 006.00 |
DX Trade payables and related accounts | 88 637.00 | 23 350.00 | | 88 637.00 |
DY Tax and social security liabilities | 37 002.00 | 43 391.00 | | 37 002.00 |
EC TOTAL (IV) | 177 661.00 | 97 237.00 | | 177 661.00 |
EE Grand total (I to V) | 200 890.00 | 117 724.00 | | 200 890.00 |
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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 | | | 273 069.00 | |
FJ Net sales | | | 273 069.00 | |
FQ Other income | | | 5 354.00 | |
FR Total operating income (I) | | | 278 423.00 | |
FW Other purchases and external expenses | | | 175 753.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 29 409.00 | |
FZ Social Security Contributions | | | 13 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 995.00 | |
GE Other Expenses | | | 22 708.00 | |
GF Total Operating Expenses (II) | | | 262 182.00 | |
GG - OPERATING RESULT (I - II) | | | 16 241.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 417.00 | | | 8 417.00 |
HH Total exceptional expenses (VIII) | 22 222.00 | 1 263.00 | | 22 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 805.00 | -1 263.00 | | -13 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 089.00 | 251 749.00 | | 289 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 347.00 | 252 779.00 | | 286 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | -1 030.00 | | 2 742.00 |
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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 | 21 697.00 | | | 21 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 152 625.00 | |
IO DECREASES Total including other intangible assets | | | 33 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 636.00 | | | 33 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 311.00 | | | 84 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 82 792.00 | 18 995.00 | 6 183.00 | 82 792.00 |
PE DEPRECIATION Total including other intangible assets | 32 739.00 | 897.00 | | 32 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 052.00 | 18 098.00 | 6 183.00 | 50 052.00 |
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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 | 88 637.00 | 88 637.00 | | 88 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 006.00 | 40 006.00 | | 40 006.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 121 071.00 | | | 121 071.00 |
VG Loans with a maturity of up to one year at origin | 12 016.00 | 12 016.00 | | 12 016.00 |
VK Loans repaid during the year | 5 981.00 | | | 5 981.00 |
VP Miscellaneous | 18 490.00 | | | 18 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 002.00 | 37 002.00 | | 37 002.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 374.00 | 142 624.00 | 3 750.00 | 146 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 661.00 | 177 661.00 | | 177 661.00 |
