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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 | 917.00 | 71.00 | 846.00 | 917.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 69 728.00 | 28 594.00 | 41 134.00 | 69 728.00 |
AT Other tangible assets | 11 184.00 | 6 817.00 | 4 367.00 | 11 184.00 |
BJ TOTAL (I) | 141 829.00 | 35 482.00 | 106 347.00 | 141 829.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 78 023.00 | | 78 023.00 | 78 023.00 |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 19 153.00 | | 19 153.00 | 19 153.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 108 913.00 | | 108 913.00 | 108 913.00 |
CO Grand total (0 to V) | 250 742.00 | 35 482.00 | 215 260.00 | 250 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 746.00 | 68 153.00 | | 100 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 554.00 | 32 593.00 | | 20 554.00 |
DL TOTAL (I) | 126 800.00 | 106 246.00 | | 126 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 584.00 | 39 412.00 | | 14 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 17 835.00 | | 6 435.00 |
DX Trade payables and related accounts | 8 547.00 | 5 746.00 | | 8 547.00 |
DY Tax and social security liabilities | 58 895.00 | 39 386.00 | | 58 895.00 |
EC TOTAL (IV) | 88 461.00 | 102 379.00 | | 88 461.00 |
EE Grand total (I to V) | 215 260.00 | 208 626.00 | | 215 260.00 |
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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 | 343 277.00 | | 343 277.00 | 343 277.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 343 482.00 | | 343 482.00 | 343 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 404.00 | |
FU Purchases of raw materials and other supplies | | | 19 959.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 51 951.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 182 149.00 | |
FZ Social Security Contributions | | | 62 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 326 711.00 | |
GG - OPERATING RESULT (I - II) | | | 24 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 8 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 8 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -8 000.00 | | -45.00 |
HK Income tax | 3 635.00 | 704.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 408.00 | 331 707.00 | | 351 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 854.00 | 299 114.00 | | 330 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 554.00 | 32 593.00 | | 20 554.00 |
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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 | 139 396.00 | | 2 892.00 | 139 396.00 |
I4 DECREASES Grand Total | | 459.00 | 141 829.00 | |
IO DECREASES Total including other intangible assets | | | 60 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 80 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 917.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 396.00 | | 1 975.00 | 79 396.00 |
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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 | 28 126.00 | 7 815.00 | 459.00 | 28 126.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 126.00 | 7 744.00 | 459.00 | 28 126.00 |
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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8C Staff and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8D Social Security and Other Social Organizations | 32 669.00 | 32 669.00 | | 32 669.00 |
8E Income Taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 78 023.00 | 78 023.00 | | 78 023.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 14 584.00 | 14 584.00 | | 14 584.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 173.00 | 85 173.00 | | 85 173.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 460.00 | 88 460.00 | | 88 460.00 |
