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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 37 475.00 | 4 651.00 | 32 824.00 | 37 475.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 17 929.00 | 10 798.00 | 7 131.00 | 17 929.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 98 125.00 | 22 671.00 | 75 455.00 | 98 125.00 |
BP Services in progress | 804.00 | | 804.00 | 804.00 |
BT Goods | 24 254.00 | | 24 254.00 | 24 254.00 |
BX Customers and related accounts | 26 297.00 | | 26 297.00 | 26 297.00 |
BZ Other receivables | 50 214.00 | | 50 214.00 | 50 214.00 |
CF Cash and cash equivalents | 133 005.00 | | 133 005.00 | 133 005.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 235 046.00 | | 235 046.00 | 235 046.00 |
CO Grand total (0 to V) | 333 171.00 | 22 671.00 | 310 500.00 | 333 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 5 076.00 | | 7 200.00 |
DH Retained earnings | 44 861.00 | 42 439.00 | | 44 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 540.00 | 39 546.00 | | 27 540.00 |
DL TOTAL (I) | 151 601.00 | 159 061.00 | | 151 601.00 |
DU Loans and Debts from Credit Institutions (3) | 29 779.00 | | | 29 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 365.00 | 13 361.00 | | 13 365.00 |
DX Trade payables and related accounts | 82 813.00 | 71 275.00 | | 82 813.00 |
DY Tax and social security liabilities | 32 944.00 | 27 015.00 | | 32 944.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 158 900.00 | 111 660.00 | | 158 900.00 |
EE Grand total (I to V) | 310 500.00 | 270 721.00 | | 310 500.00 |
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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 | 259 649.00 | | 259 649.00 | 259 649.00 |
FD Production sold - goods | 557.00 | | 557.00 | 557.00 |
FG Production sold - services | 144 174.00 | | 144 174.00 | 144 174.00 |
FJ Net sales | 404 380.00 | | 404 380.00 | 404 380.00 |
FM Inventory production | | | -1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 769.00 | |
FS Purchases of goods (including customs duties) | | | 122 301.00 | |
FT Inventory change (goods) | | | 25 737.00 | |
FW Other purchases and external expenses | | | 123 146.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 93 499.00 | |
FZ Social Security Contributions | | | 32 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 409 548.00 | |
GG - OPERATING RESULT (I - II) | | | 35 220.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 113.00 | 1 482.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 482.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -1 482.00 | | -99.00 |
HK Income tax | 9 249.00 | 17 938.00 | | 9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 506.00 | 379 370.00 | | 446 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 966.00 | 339 824.00 | | 418 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 540.00 | 39 546.00 | | 27 540.00 |
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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 | 65 482.00 | | 32 644.00 | 65 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 98 125.00 | |
IO DECREASES Total including other intangible assets | | | 31 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 935.00 | | | 31 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 047.00 | | 32 644.00 | 26 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 16 550.00 | 6 120.00 | | 16 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | 1 016.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 632.00 | 5 104.00 | | 13 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
8B Suppliers and Related Accounts | 82 813.00 | 82 813.00 | | 82 813.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 21 549.00 | 21 549.00 | | 21 549.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 26 297.00 | | | 26 297.00 |
VB VAT | 7 646.00 | | | 7 646.00 |
VH Loans with a maturity of more than one year at origin | 29 779.00 | 13 307.00 | 16 472.00 | 29 779.00 |
VJ Loans taken out during the year | 35 412.00 | | | 35 412.00 |
VK Loans repaid during the year | 5 633.00 | | | 5 633.00 |
VM Income taxes | 9 577.00 | | | 9 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 991.00 | | | 32 991.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 482.00 | 76 982.00 | 7 500.00 | 84 482.00 |
VW VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 900.00 | 142 428.00 | 16 472.00 | 158 900.00 |
