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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 | 503.00 | 503.00 | | 503.00 |
AH Goodwill | 44 362.00 | | 44 362.00 | 44 362.00 |
AR Technical installations, industrial equipment and tools | 119 254.00 | 113 230.00 | 6 023.00 | 119 254.00 |
AT Other tangible assets | 17 036.00 | 5 152.00 | 11 884.00 | 17 036.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 184 656.00 | 118 886.00 | 65 770.00 | 184 656.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 55 669.00 | | 55 669.00 | 55 669.00 |
BZ Other receivables | 65 552.00 | | 65 552.00 | 65 552.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 131 919.00 | | 131 919.00 | 131 919.00 |
CO Grand total (0 to V) | 316 575.00 | 118 886.00 | 197 689.00 | 316 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -8 061.00 | | | -8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 429.00 | | | 55 429.00 |
DL TOTAL (I) | 55 837.00 | | | 55 837.00 |
DU Loans and Debts from Credit Institutions (3) | 50 005.00 | | | 50 005.00 |
DX Trade payables and related accounts | 17 077.00 | | | 17 077.00 |
DY Tax and social security liabilities | 44 769.00 | | | 44 769.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 141 852.00 | | | 141 852.00 |
EE Grand total (I to V) | 197 689.00 | | | 197 689.00 |
EG Accrued income and payables due within one year | 123 417.00 | | | 123 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 615.00 | | | 17 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 538.00 | | 502 538.00 | 502 538.00 |
FJ Net sales | 502 538.00 | | 502 538.00 | 502 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 643.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 538 253.00 | |
FU Purchases of raw materials and other supplies | | | 57 827.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 278.00 | |
FX Taxes, duties, and similar payments | | | 24 997.00 | |
FY Salaries and Wages | | | 228 457.00 | |
FZ Social Security Contributions | | | 75 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 482 281.00 | |
GG - OPERATING RESULT (I - II) | | | 55 972.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 643.00 | 20 527.00 | | 35 643.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 18 112.00 | | |
HG Exceptional depreciation and provisions | | 7 866.00 | | |
HH Total exceptional expenses (VIII) | | 25 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 253.00 | 598 522.00 | | 538 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 824.00 | 649 109.00 | | 482 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 429.00 | -50 587.00 | | 55 429.00 |
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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 | 179 793.00 | | | 179 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 184 657.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 427.00 | | | 131 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 109 961.00 | 8 925.00 | | 109 961.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 458.00 | 8 925.00 | | 109 458.00 |
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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 55 670.00 | 55 670.00 | | 55 670.00 |
VG Loans with a maturity of up to one year at origin | 17 615.00 | 17 615.00 | | 17 615.00 |
VH Loans with a maturity of more than one year at origin | 32 390.00 | 13 955.00 | 18 435.00 | 32 390.00 |
VK Loans repaid during the year | 13 739.00 | | | 13 739.00 |
VP Miscellaneous | 65 553.00 | 65 553.00 | | 65 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 770.00 | 44 770.00 | | 44 770.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 514.00 | 122 014.00 | 3 500.00 | 125 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 852.00 | 123 417.00 | 18 435.00 | 141 852.00 |
