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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 097.00 | 212.00 | 1 309.00 |
AT Other tangible assets | 7 715.00 | 7 326.00 | 389.00 | 7 715.00 |
BJ TOTAL (I) | 89 819.00 | 9 219.00 | 80 600.00 | 89 819.00 |
BL Raw materials, supplies | 19 439.00 | | 19 439.00 | 19 439.00 |
BX Customers and related accounts | 8 914.00 | | 8 914.00 | 8 914.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 59 906.00 | | 59 906.00 | 59 906.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 95 685.00 | | 95 685.00 | 95 685.00 |
CO Grand total (0 to V) | 185 504.00 | 9 219.00 | 176 285.00 | 185 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 344.00 | 8 344.00 | | 8 344.00 |
DG Other reserves | 38 026.00 | 40 754.00 | | 38 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | -2 729.00 | | 10 698.00 |
DL TOTAL (I) | 138 068.00 | 127 370.00 | | 138 068.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 3 744.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 4 285.00 | | 4 279.00 |
DW Advances and down payments received on current orders | 400.00 | 3 315.00 | | 400.00 |
DX Trade payables and related accounts | 10 548.00 | 19 414.00 | | 10 548.00 |
DY Tax and social security liabilities | 22 230.00 | 33 757.00 | | 22 230.00 |
EA Other liabilities | 654.00 | 1 549.00 | | 654.00 |
EC TOTAL (IV) | 38 217.00 | 66 063.00 | | 38 217.00 |
EE Grand total (I to V) | 176 285.00 | 193 433.00 | | 176 285.00 |
EG Accrued income and payables due within one year | 37 817.00 | 62 749.00 | | 37 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 3 744.00 | | 107.00 |
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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 | 194 295.00 | | 194 295.00 | 194 295.00 |
FG Production sold - services | 153 959.00 | | 153 959.00 | 153 959.00 |
FJ Net sales | 348 254.00 | | 348 254.00 | 348 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 351 428.00 | |
FS Purchases of goods (including customs duties) | | | 111 434.00 | |
FV Inventory change (raw materials and supplies) | | | -3 720.00 | |
FW Other purchases and external expenses | | | 64 798.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 125 475.00 | |
FZ Social Security Contributions | | | 37 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 341 481.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | 558.00 | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | 558.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 1 028.00 | 1 224.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | | 6 362.00 | | |
HH Total exceptional expenses (VIII) | 1 028.00 | 7 586.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | -7 029.00 | | 1 842.00 |
HK Income tax | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 298.00 | 308 321.00 | | 354 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 599.00 | 311 049.00 | | 343 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698.00 | -2 729.00 | | 10 698.00 |
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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 | 89 819.00 | | | 89 819.00 |
I4 DECREASES Grand Total | | | 89 819.00 | |
IO DECREASES Total including other intangible assets | | | 80 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 796.00 | | | 80 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 023.00 | | | 9 023.00 |
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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 | 8 511.00 | 708.00 | | 8 511.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 708.00 | | 7 715.00 |
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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 8 914.00 | 8 914.00 | | 8 914.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VM Income taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 340.00 | 16 340.00 | | 16 340.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 817.00 | 37 817.00 | | 37 817.00 |
