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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 170.00 | 30.00 | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 708.00 | 13 258.00 | 8 450.00 | 21 708.00 |
AT Other tangible assets | 46 635.00 | 44 133.00 | 2 501.00 | 46 635.00 |
BJ TOTAL (I) | 90 798.00 | 59 720.00 | 31 077.00 | 90 798.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BN Goods in progress | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 89 880.00 | | 89 880.00 | 89 880.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 42 314.00 | | 42 314.00 | 42 314.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 146 213.00 | | 146 213.00 | 146 213.00 |
CO Grand total (0 to V) | 237 011.00 | 59 720.00 | 177 291.00 | 237 011.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DG Other reserves | 53 346.00 | 47 629.00 | | 53 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | 5 716.00 | | 18 483.00 |
DL TOTAL (I) | 80 214.00 | 61 731.00 | | 80 214.00 |
DU Loans and Debts from Credit Institutions (3) | 18 088.00 | 22 275.00 | | 18 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 044.00 | 22 975.00 | | 36 044.00 |
DX Trade payables and related accounts | 28 940.00 | 39 085.00 | | 28 940.00 |
DY Tax and social security liabilities | 11 709.00 | 9 212.00 | | 11 709.00 |
EA Other liabilities | 2 293.00 | 71.00 | | 2 293.00 |
EC TOTAL (IV) | 97 077.00 | 93 619.00 | | 97 077.00 |
EE Grand total (I to V) | 177 291.00 | 155 350.00 | | 177 291.00 |
EG Accrued income and payables due within one year | 83 290.00 | 75 558.00 | | 83 290.00 |
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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 | 227 574.00 | | 227 574.00 | 227 574.00 |
FJ Net sales | 227 574.00 | | 227 574.00 | 227 574.00 |
FM Inventory production | | | -6 632.00 | |
FO Operating subsidies | | | 9 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 231 531.00 | |
FU Purchases of raw materials and other supplies | | | 32 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 126 960.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 33 404.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 211 563.00 | |
GG - OPERATING RESULT (I - II) | | | 19 968.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | | | 1 905.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | -45.00 | | 1 905.00 |
HK Income tax | 3 023.00 | 602.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 512.00 | 217 021.00 | | 233 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 029.00 | 211 304.00 | | 215 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 483.00 | 5 716.00 | | 18 483.00 |
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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 | 97 698.00 | | | 97 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 90 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 68 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 244.00 | | | 75 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 58 748.00 | 7 872.00 | 6 900.00 | 58 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | 716.00 | | 1 442.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 20.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 156.00 | 7 136.00 | 6 900.00 | 57 156.00 |
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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 | 28 941.00 | 28 941.00 | | 28 941.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 89 880.00 | | | 89 880.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 18 061.00 | 4 274.00 | 13 787.00 | 18 061.00 |
VI Group and Associates | 36 045.00 | 36 045.00 | | 36 045.00 |
VK Loans repaid during the year | 4 180.00 | | | 4 180.00 |
VP Miscellaneous | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | | | 2 914.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 412.00 | 95 412.00 | | 95 412.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 077.00 | 83 290.00 | 13 787.00 | 97 077.00 |
