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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 | 2 038.00 | | 2 038.00 | 2 038.00 |
AH Goodwill | 209 225.00 | | 209 225.00 | 209 225.00 |
AJ Other Intangible Assets | | 2 038.00 | -2 038.00 | |
AR Technical installations, industrial equipment and tools | 3 872.00 | 3 613.00 | 258.00 | 3 872.00 |
AT Other tangible assets | 46 295.00 | 16 352.00 | 29 943.00 | 46 295.00 |
BJ TOTAL (I) | 263 823.00 | 22 003.00 | 241 820.00 | 263 823.00 |
BT Goods | 16 039.00 | | 16 039.00 | 16 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 24 810.00 | | 24 810.00 | 24 810.00 |
CO Grand total (0 to V) | 288 634.00 | 22 003.00 | 266 630.00 | 288 634.00 |
CU Other investments | 2 393.00 | | 2 393.00 | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 789.00 | 162 789.00 | | 162 789.00 |
DH Retained earnings | 15 518.00 | 10 800.00 | | 15 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | 4 718.00 | | 9 380.00 |
DL TOTAL (I) | 196 487.00 | 187 107.00 | | 196 487.00 |
DU Loans and Debts from Credit Institutions (3) | 32 392.00 | 40 785.00 | | 32 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 28 080.00 | | 19 082.00 |
DX Trade payables and related accounts | 9 053.00 | 9 491.00 | | 9 053.00 |
DY Tax and social security liabilities | 9 616.00 | 8 656.00 | | 9 616.00 |
EC TOTAL (IV) | 70 143.00 | 87 012.00 | | 70 143.00 |
EE Grand total (I to V) | 266 630.00 | 274 119.00 | | 266 630.00 |
EG Accrued income and payables due within one year | 44 393.00 | 87 012.00 | | 44 393.00 |
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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 | 58 331.00 | | 58 331.00 | 58 331.00 |
FG Production sold - services | 186 798.00 | | 186 798.00 | 186 798.00 |
FJ Net sales | 245 129.00 | | 245 129.00 | 245 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 247 815.00 | |
FS Purchases of goods (including customs duties) | | | 69 912.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 80 460.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 53 384.00 | |
FZ Social Security Contributions | | | 24 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 235 850.00 | |
GG - OPERATING RESULT (I - II) | | | 11 965.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | 400.00 | 7.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 7.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 198.00 | | -400.00 |
HK Income tax | 1 588.00 | 878.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 815.00 | 243 780.00 | | 247 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 435.00 | 239 062.00 | | 238 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | 4 718.00 | | 9 380.00 |
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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 | 262 078.00 | | 1 745.00 | 262 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 263 823.00 | |
IO DECREASES Total including other intangible assets | | | 211 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 263.00 | | | 211 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 727.00 | | 1 440.00 | 48 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | 305.00 | 2 088.00 |
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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 | 17 768.00 | 4 235.00 | | 17 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 730.00 | 4 235.00 | | 15 730.00 |
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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 | 9 053.00 | 9 053.00 | | 9 053.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 563.00 | | | 1 563.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 32 392.00 | 6 642.00 | 25 750.00 | 32 392.00 |
VI Group and Associates | 19 082.00 | 19 082.00 | | 19 082.00 |
VK Loans repaid during the year | 22 523.00 | | | 22 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | | | 1 991.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576.00 | 6 576.00 | | 6 576.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 143.00 | 44 393.00 | 25 750.00 | 70 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
