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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 | 1 190.00 | 33.00 | 1 157.00 | 1 190.00 |
AH Goodwill | 177 368.00 | | 177 368.00 | 177 368.00 |
AR Technical installations, industrial equipment and tools | 110 628.00 | 92 264.00 | 18 364.00 | 110 628.00 |
AT Other tangible assets | 52 312.00 | 42 638.00 | 9 673.00 | 52 312.00 |
BJ TOTAL (I) | 341 498.00 | 134 935.00 | 206 562.00 | 341 498.00 |
BX Customers and related accounts | 44 075.00 | | 44 075.00 | 44 075.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 175 254.00 | | 175 254.00 | 175 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 118.00 | | 225 118.00 | 225 118.00 |
CO Grand total (0 to V) | 566 615.00 | 134 935.00 | 431 680.00 | 566 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824.00 | 10 824.00 | | 10 824.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DG Other reserves | 319 330.00 | 319 330.00 | | 319 330.00 |
DH Retained earnings | 28 906.00 | 24 484.00 | | 28 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 821.00 | 4 422.00 | | 13 821.00 |
DL TOTAL (I) | 373 963.00 | 360 142.00 | | 373 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744.00 | 2 331.00 | | 2 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 3 877.00 | | 36.00 |
DX Trade payables and related accounts | 33 380.00 | 32 474.00 | | 33 380.00 |
DY Tax and social security liabilities | 21 556.00 | 22 719.00 | | 21 556.00 |
EC TOTAL (IV) | 57 717.00 | 61 401.00 | | 57 717.00 |
EE Grand total (I to V) | 431 680.00 | 421 543.00 | | 431 680.00 |
EG Accrued income and payables due within one year | 57 717.00 | 61 401.00 | | 57 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 744.00 | 2 331.00 | | 2 744.00 |
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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 | 3 035.00 | | 3 035.00 | 3 035.00 |
FG Production sold - services | 314 542.00 | | 314 542.00 | 314 542.00 |
FJ Net sales | 317 577.00 | | 317 577.00 | 317 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 319 708.00 | |
FS Purchases of goods (including customs duties) | | | 18 568.00 | |
FW Other purchases and external expenses | | | 158 546.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 71 542.00 | |
FZ Social Security Contributions | | | 33 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 043.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 305 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 630.00 | |
GO Net income from sales of marketable securities | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 195.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 362.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -362.00 | | -62.00 |
HK Income tax | 1 941.00 | -148.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 902.00 | 308 862.00 | | 320 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 081.00 | 304 440.00 | | 307 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 821.00 | 4 422.00 | | 13 821.00 |
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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 | 331 654.00 | | 10 184.00 | 331 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | | |
I4 DECREASES Grand Total | | 340.00 | 341 498.00 | |
IO DECREASES Total including other intangible assets | | | 178 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 368.00 | | 1 190.00 | 177 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 286.00 | | 8 654.00 | 154 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | 122 892.00 | 12 043.00 | | 122 892.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 892.00 | 12 010.00 | | 122 892.00 |
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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 | 33 380.00 | 33 380.00 | | 33 380.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 44 075.00 | | | 44 075.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 864.00 | 49 864.00 | | 49 864.00 |
VW VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 717.00 | 57 717.00 | | 57 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
