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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AH Goodwill | 55 250.00 | | 55 250.00 | 55 250.00 |
AR Technical installations, industrial equipment and tools | 47 191.00 | 38 496.00 | 8 695.00 | 47 191.00 |
AT Other tangible assets | 149 785.00 | 49 465.00 | 100 320.00 | 149 785.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 262 946.00 | 96 681.00 | 166 265.00 | 262 946.00 |
BT Goods | 55 424.00 | | 55 424.00 | 55 424.00 |
BX Customers and related accounts | 25 282.00 | | 25 282.00 | 25 282.00 |
BZ Other receivables | 104 200.00 | | 104 200.00 | 104 200.00 |
CF Cash and cash equivalents | 82 160.00 | | 82 160.00 | 82 160.00 |
CH Prepaid expenses | 27 043.00 | | 27 043.00 | 27 043.00 |
CJ TOTAL (II) | 294 109.00 | | 294 109.00 | 294 109.00 |
CO Grand total (0 to V) | 557 055.00 | 96 681.00 | 460 374.00 | 557 055.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 789.00 | | | 75 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 776.00 | | | 74 776.00 |
DJ Investment subsidies | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | 164 343.00 | | | 164 343.00 |
DU Loans and Debts from Credit Institutions (3) | 66 959.00 | | | 66 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 168 820.00 | | | 168 820.00 |
DY Tax and social security liabilities | 60 092.00 | | | 60 092.00 |
EC TOTAL (IV) | 296 031.00 | | | 296 031.00 |
EE Grand total (I to V) | 460 374.00 | | | 460 374.00 |
EG Accrued income and payables due within one year | 275 640.00 | | | 275 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 595 192.00 | | 595 192.00 | 595 192.00 |
FG Production sold - services | 437 142.00 | 353.00 | 437 495.00 | 437 142.00 |
FJ Net sales | 1 032 334.00 | 353.00 | 1 032 687.00 | 1 032 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 038 231.00 | |
FS Purchases of goods (including customs duties) | | | 343 640.00 | |
FT Inventory change (goods) | | | 22 200.00 | |
FU Purchases of raw materials and other supplies | | | 19 750.00 | |
FW Other purchases and external expenses | | | 206 208.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 252 003.00 | |
FZ Social Security Contributions | | | 67 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 083.00 | |
GE Other Expenses | | | 14 295.00 | |
GF Total Operating Expenses (II) | | | 962 031.00 | |
GG - OPERATING RESULT (I - II) | | | 76 200.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 194.00 | | | 5 194.00 |
HB Exceptional income from capital transactions | 30 649.00 | | | 30 649.00 |
HC Reversals of provisions and transfers of expenses | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 31 102.00 | | | 31 102.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 10 398.00 | | | 10 398.00 |
HH Total exceptional expenses (VIII) | 10 801.00 | | | 10 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 301.00 | | | 20 301.00 |
HK Income tax | 21 194.00 | | | 21 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 516.00 | | | 1 069 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 740.00 | | | 994 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 776.00 | | | 74 776.00 |
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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 | 242 452.00 | | 33 544.00 | 242 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 13 050.00 | 262 946.00 | |
IO DECREASES Total including other intangible assets | | 9 750.00 | 63 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 196 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 720.00 | | | 73 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 732.00 | | 33 544.00 | 166 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 75 897.00 | 24 082.00 | 3 300.00 | 75 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 267.00 | 453.00 | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 630.00 | 23 629.00 | 3 300.00 | 67 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 453.00 | | 453.00 | 453.00 |
7C Grand total | 453.00 | | 453.00 | 453.00 |
UJ - Exceptional | | | 453.00 | |
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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 | 168 820.00 | 168 820.00 | | 168 820.00 |
8C Staff and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
8D Social Security and Other Social Organizations | 15 618.00 | 15 618.00 | | 15 618.00 |
8E Income Taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
UX Other trade receivables | 25 282.00 | 25 282.00 | | 25 282.00 |
VB VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 66 904.00 | 46 513.00 | 20 391.00 | 66 904.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 43 004.00 | | | 43 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 238.00 | 87 238.00 | | 87 238.00 |
VS Prepaid expenses | 27 043.00 | 27 043.00 | | 27 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 525.00 | 156 525.00 | | 156 525.00 |
VW VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 031.00 | 275 640.00 | 20 391.00 | 296 031.00 |
