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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 46 864.00 | 30 571.00 | 16 292.00 | 46 864.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 59 299.00 | 33 985.00 | 25 314.00 | 59 299.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 80 327.00 | | 80 327.00 | 80 327.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 103 102.00 | | 103 102.00 | 103 102.00 |
CO Grand total (0 to V) | 162 402.00 | 33 985.00 | 128 417.00 | 162 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | 38 493.00 | 36 367.00 | | 38 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082.00 | 16 015.00 | | 13 082.00 |
DL TOTAL (I) | 94 327.00 | 95 133.00 | | 94 327.00 |
DU Loans and Debts from Credit Institutions (3) | 15 356.00 | | | 15 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 2 399.00 | | 2 619.00 |
DX Trade payables and related accounts | 8 779.00 | 16 146.00 | | 8 779.00 |
DY Tax and social security liabilities | 7 334.00 | 17 832.00 | | 7 334.00 |
EC TOTAL (IV) | 34 089.00 | 36 378.00 | | 34 089.00 |
EE Grand total (I to V) | 128 417.00 | 131 511.00 | | 128 417.00 |
EI Including equity loans | 2 619.00 | | | 2 619.00 |
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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 | | | 208 359.00 | |
FJ Net sales | | | 208 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 332.00 | |
FT Inventory change (goods) | | | -9 850.00 | |
FU Purchases of raw materials and other supplies | | | 39 732.00 | |
FV Inventory change (raw materials and supplies) | | | 13 661.00 | |
FW Other purchases and external expenses | | | 42 774.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 67 198.00 | |
FZ Social Security Contributions | | | 32 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 189 816.00 | |
GG - OPERATING RESULT (I - II) | | | 20 516.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 5 471.00 | 709.00 | | 5 471.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | 709.00 | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | -709.00 | | -5 388.00 |
HK Income tax | 1 923.00 | 2 404.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 415.00 | 218 668.00 | | 210 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 333.00 | 202 652.00 | | 197 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082.00 | 16 015.00 | | 13 082.00 |
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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 | 42 379.00 | | 16 920.00 | 42 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 59 299.00 | |
IO DECREASES Total including other intangible assets | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 035.00 | | | 11 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 943.00 | | 16 920.00 | 29 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 31 635.00 | 2 349.00 | | 31 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 222.00 | 2 349.00 | | 28 222.00 |
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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 80 327.00 | 80 327.00 | | 80 327.00 |
VH Loans with a maturity of more than one year at origin | 15 356.00 | 15 356.00 | | 15 356.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | -18 779.00 | -18 779.00 | | -18 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 961.00 | 82 961.00 | | 82 961.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 089.00 | 34 089.00 | | 34 089.00 |
