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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 | 154.00 | 154.00 | | 154.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 505.00 | 18 991.00 | 1 514.00 | 20 505.00 |
AT Other tangible assets | 140 651.00 | 80 954.00 | 59 697.00 | 140 651.00 |
AX Advances and down payments | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 267 998.00 | 100 099.00 | 167 899.00 | 267 998.00 |
BT Goods | 2 911.00 | | 2 911.00 | 2 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 235.00 | | 9 235.00 | 9 235.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 37 295.00 | | 37 295.00 | 37 295.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 55 127.00 | | 55 127.00 | 55 127.00 |
CO Grand total (0 to V) | 323 125.00 | 100 099.00 | 223 026.00 | 323 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 128 000.00 | 154 000.00 | | 128 000.00 |
DH Retained earnings | 230.00 | -3 671.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | -10 099.00 | | 23 128.00 |
DL TOTAL (I) | 163 465.00 | 152 338.00 | | 163 465.00 |
DU Loans and Debts from Credit Institutions (3) | 22 374.00 | 27 919.00 | | 22 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | 29 526.00 | | 6 839.00 |
DX Trade payables and related accounts | 8 451.00 | 10 548.00 | | 8 451.00 |
DY Tax and social security liabilities | 14 362.00 | 18 448.00 | | 14 362.00 |
DZ Fixed asset liabilities and related accounts | | 745.00 | | |
EA Other liabilities | 7 535.00 | 6 429.00 | | 7 535.00 |
EC TOTAL (IV) | 59 561.00 | 93 616.00 | | 59 561.00 |
EE Grand total (I to V) | 223 026.00 | 245 953.00 | | 223 026.00 |
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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 | | | 276 105.00 | |
FJ Net sales | | | 276 105.00 | |
FO Operating subsidies | | | -779.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 278 945.00 | |
FS Purchases of goods (including customs duties) | | | 71 917.00 | |
FT Inventory change (goods) | | | 1 547.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 92 007.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 61 905.00 | |
FZ Social Security Contributions | | | 13 375.00 | |
GB Operating Expenses - Provisions | | | 11 234.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 255 391.00 | |
GG - OPERATING RESULT (I - II) | | | 23 553.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 179.00 | 2 874.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 4 214.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 340.00 | | -35.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 124.00 | 286 996.00 | | 280 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 996.00 | 297 095.00 | | 256 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 128.00 | -10 099.00 | | 23 128.00 |
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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 | 260 889.00 | | 7 408.00 | 260 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 267 997.00 | |
IO DECREASES Total including other intangible assets | | | 100 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 154.00 | | | 100 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 435.00 | | 1 408.00 | 160 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 6 000.00 | 300.00 |
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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 | 88 864.00 | 11 234.00 | | 88 864.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 710.00 | 11 234.00 | | 88 710.00 |
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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 374.00 | 9 814.00 | 4 560.00 | 14 374.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 9 235.00 | 9 235.00 | | 9 235.00 |
VH Loans with a maturity of more than one year at origin | 22 374.00 | 6 664.00 | 25 682.00 | 22 374.00 |
VJ Loans taken out during the year | 24 028.00 | | | 24 028.00 |
VK Loans repaid during the year | 29 546.00 | | | 29 546.00 |
VP Miscellaneous | 4 897.00 | 4 897.00 | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 362.00 | 14 362.00 | | 14 362.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 922.00 | 14 922.00 | 6 000.00 | 20 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 561.00 | 39 290.00 | 30 242.00 | 59 561.00 |
