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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
AH Goodwill | 107 553.00 | | 107 553.00 | 107 553.00 |
AP Buildings | 77 557.00 | 77 557.00 | | 77 557.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 83 344.00 | 74 133.00 | 9 210.00 | 83 344.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 284 654.00 | 152 240.00 | 132 414.00 | 284 654.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 150 574.00 | | 150 574.00 | 150 574.00 |
BZ Other receivables | 26 658.00 | | 26 658.00 | 26 658.00 |
CF Cash and cash equivalents | 31 574.00 | | 31 574.00 | 31 574.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 210 066.00 | | 210 066.00 | 210 066.00 |
CO Grand total (0 to V) | 494 721.00 | 152 240.00 | 342 480.00 | 494 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 829.00 | | | 23 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 519.00 | | | 9 519.00 |
DL TOTAL (I) | 35 549.00 | | | 35 549.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | | | 4 284.00 |
DX Trade payables and related accounts | 84 849.00 | | | 84 849.00 |
DY Tax and social security liabilities | 80 007.00 | | | 80 007.00 |
EA Other liabilities | 137 607.00 | | | 137 607.00 |
EC TOTAL (IV) | 306 931.00 | | | 306 931.00 |
EE Grand total (I to V) | 342 480.00 | | | 342 480.00 |
EG Accrued income and payables due within one year | 306 931.00 | | | 306 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 308 409.00 | | 308 409.00 | 308 409.00 |
FJ Net sales | 308 409.00 | | 308 409.00 | 308 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 234.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 363 651.00 | |
FW Other purchases and external expenses | | | 112 342.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 159 487.00 | |
FZ Social Security Contributions | | | 46 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GE Other Expenses | | | 19 105.00 | |
GF Total Operating Expenses (II) | | | 354 272.00 | |
GG - OPERATING RESULT (I - II) | | | 9 379.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 234.00 | | | 55 234.00 |
A4 Equity method investments | 19 104.00 | | | 19 104.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 651.00 | | | 364 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 132.00 | | | 355 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 519.00 | | | 9 519.00 |
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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 | 284 655.00 | | | 284 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 284 655.00 | |
IO DECREASES Total including other intangible assets | | | 119 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 303.00 | | | 119 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 452.00 | | | 161 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 137 779.00 | 14 461.00 | | 137 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 779.00 | 14 461.00 | | 137 779.00 |
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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 | 84 849.00 | 84 849.00 | | 84 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 892.00 | 141 892.00 | | 141 892.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 150 575.00 | 150 575.00 | | 150 575.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 26 659.00 | 26 659.00 | | 26 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 008.00 | 80 008.00 | | 80 008.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 626.00 | 177 726.00 | 3 900.00 | 181 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 931.00 | 306 931.00 | | 306 931.00 |
