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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 | 4 630.00 | 2 793.00 | 1 837.00 | 4 630.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 12 196.00 | 9 177.00 | 3 019.00 | 12 196.00 |
AT Other tangible assets | 52 261.00 | 42 556.00 | 9 705.00 | 52 261.00 |
BJ TOTAL (I) | 110 248.00 | 54 526.00 | 55 723.00 | 110 248.00 |
BT Goods | 21 840.00 | 714.00 | 21 126.00 | 21 840.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 23 282.00 | 714.00 | 22 568.00 | 23 282.00 |
CO Grand total (0 to V) | 133 530.00 | 55 240.00 | 78 290.00 | 133 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 201.00 | 18 778.00 | | 25 201.00 |
DL TOTAL (I) | 41 085.00 | 34 663.00 | | 41 085.00 |
DU Loans and Debts from Credit Institutions (3) | 12 217.00 | 15 915.00 | | 12 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | 23 078.00 | | 11 758.00 |
DX Trade payables and related accounts | 3 684.00 | 6 567.00 | | 3 684.00 |
DY Tax and social security liabilities | 9 546.00 | 9 789.00 | | 9 546.00 |
EC TOTAL (IV) | 37 205.00 | 55 349.00 | | 37 205.00 |
EE Grand total (I to V) | 78 290.00 | 90 012.00 | | 78 290.00 |
EG Accrued income and payables due within one year | 35 606.00 | 49 074.00 | | 35 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 942.00 | 2 656.00 | | 5 942.00 |
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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 | 172 471.00 | | 172 471.00 | 172 471.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 172 591.00 | | 172 591.00 | 172 591.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FR Total operating income (I) | | | 174 527.00 | |
FS Purchases of goods (including customs duties) | | | 70 213.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 506.00 | |
FW Other purchases and external expenses | | | 39 900.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 8 235.00 | |
FZ Social Security Contributions | | | 11 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 149 213.00 | |
GG - OPERATING RESULT (I - II) | | | 25 314.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -17.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 007.00 | 181 625.00 | | 175 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 806.00 | 162 847.00 | | 149 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 201.00 | 18 778.00 | | 25 201.00 |
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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 | 45 028.00 | 9 498.00 | | 45 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 1 243.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 479.00 | 8 254.00 | | 43 479.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 758.00 | 11 758.00 | | 11 758.00 |
VG Loans with a maturity of up to one year at origin | 5 942.00 | 5 942.00 | | 5 942.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | 4 675.00 | 1 600.00 | 6 275.00 |
VK Loans repaid during the year | 6 984.00 | | | 6 984.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 205.00 | 35 605.00 | 1 600.00 | 37 205.00 |
