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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 10 540.00 | 10 540.00 | | 10 540.00 |
AT Other tangible assets | 11 161.00 | 10 775.00 | 386.00 | 11 161.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 32 404.00 | 23 098.00 | 9 305.00 | 32 404.00 |
BL Raw materials, supplies | 20 175.00 | | 20 175.00 | 20 175.00 |
BX Customers and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 25 662.00 | | 25 662.00 | 25 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 667.00 | | 77 667.00 | 77 667.00 |
CO Grand total (0 to V) | 110 071.00 | 23 098.00 | 86 973.00 | 110 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -166 620.00 | -177 910.00 | | -166 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 408.00 | 11 290.00 | | 39 408.00 |
DL TOTAL (I) | -50 683.00 | -90 091.00 | | -50 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 665.00 | 131 790.00 | | 101 665.00 |
DX Trade payables and related accounts | 7 517.00 | 10 310.00 | | 7 517.00 |
DY Tax and social security liabilities | 28 473.00 | 40 119.00 | | 28 473.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 137 655.00 | 182 493.00 | | 137 655.00 |
EE Grand total (I to V) | 86 973.00 | 92 402.00 | | 86 973.00 |
EI Including equity loans | 101 665.00 | | | 101 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 079.00 | |
FJ Net sales | | | 285 079.00 | |
FQ Other income | | | 6 377.00 | |
FR Total operating income (I) | | | 291 457.00 | |
FU Purchases of raw materials and other supplies | | | 77 519.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 58 367.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 87 781.00 | |
FZ Social Security Contributions | | | 20 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 251 583.00 | |
GG - OPERATING RESULT (I - II) | | | 39 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 311.00 | 736.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 777.00 | 9 440.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -8 704.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 768.00 | 276 761.00 | | 291 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 360.00 | 265 470.00 | | 252 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 408.00 | 11 290.00 | | 39 408.00 |
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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 | 34 004.00 | | | 34 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 821.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 32 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 701.00 | | | 21 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 22 044.00 | 1 055.00 | | 22 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 260.00 | 1 055.00 | | 20 260.00 |
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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 | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 28 473.00 | 28 473.00 | | 28 473.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 28 195.00 | 28 195.00 | | 28 195.00 |
VI Group and Associates | 101 665.00 | 101 665.00 | | 101 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 552.00 | 31 731.00 | 2 821.00 | 34 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 655.00 | 137 655.00 | | 137 655.00 |
