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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 36 730.00 | 32 397.00 | 4 332.00 | 36 730.00 |
AT Other tangible assets | 85 482.00 | 67 417.00 | 18 065.00 | 85 482.00 |
BJ TOTAL (I) | 190 774.00 | 99 967.00 | 90 807.00 | 190 774.00 |
BT Goods | 4 280.00 | | 4 280.00 | 4 280.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 32 494.00 | | 32 494.00 | 32 494.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 43 694.00 | | 43 694.00 | 43 694.00 |
CO Grand total (0 to V) | 234 468.00 | 99 967.00 | 134 501.00 | 234 468.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 043.00 | 35 132.00 | | 37 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | 11 911.00 | | 13 894.00 |
DL TOTAL (I) | 59 322.00 | 55 427.00 | | 59 322.00 |
DU Loans and Debts from Credit Institutions (3) | 15 032.00 | 20 432.00 | | 15 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 927.00 | 32 108.00 | | 38 927.00 |
DX Trade payables and related accounts | 8 116.00 | 12 968.00 | | 8 116.00 |
DY Tax and social security liabilities | 13 102.00 | 13 339.00 | | 13 102.00 |
EC TOTAL (IV) | 75 178.00 | 78 849.00 | | 75 178.00 |
EE Grand total (I to V) | 134 501.00 | 134 277.00 | | 134 501.00 |
EG Accrued income and payables due within one year | 70 391.00 | 67 606.00 | | 70 391.00 |
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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 | | | 280 788.00 | |
FJ Net sales | | | 280 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 522.00 | |
FS Purchases of goods (including customs duties) | | | 97 654.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 30 801.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 85 877.00 | |
FZ Social Security Contributions | | | 43 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 267 486.00 | |
GG - OPERATING RESULT (I - II) | | | 16 036.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 976.00 | 1 749.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 522.00 | 269 502.00 | | 283 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 627.00 | 257 591.00 | | 269 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 895.00 | 11 911.00 | | 13 895.00 |
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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 | 188 224.00 | | 2 550.00 | 188 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 190 774.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 663.00 | | 2 550.00 | 119 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 91 905.00 | 8 062.00 | | 91 905.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 753.00 | 8 062.00 | | 91 753.00 |
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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 15 033.00 | 10 246.00 | 4 787.00 | 15 033.00 |
VI Group and Associates | 38 927.00 | 38 927.00 | | 38 927.00 |
VK Loans repaid during the year | 7 591.00 | | | 7 591.00 |
VM Income taxes | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 6 011.00 | | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 6 919.00 | | 6 919.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 178.00 | 70 392.00 | 4 787.00 | 75 178.00 |
