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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 46 864.00 | 34 566.00 | 12 297.00 | 46 864.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 59 299.00 | 37 979.00 | 21 320.00 | 59 299.00 |
BL Raw materials, supplies | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 89 428.00 | | 89 428.00 | 89 428.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 112 929.00 | | 112 929.00 | 112 929.00 |
CO Grand total (0 to V) | 172 229.00 | 37 979.00 | 134 249.00 | 172 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 500.00 | 34 500.00 | | 24 500.00 |
DH Retained earnings | 2 796.00 | 38 493.00 | | 2 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 599.00 | 13 082.00 | | 19 599.00 |
DL TOTAL (I) | 55 147.00 | 94 327.00 | | 55 147.00 |
DU Loans and Debts from Credit Institutions (3) | 12 032.00 | 15 356.00 | | 12 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 2 619.00 | | 1 319.00 |
DW Advances and down payments received on current orders | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 16 851.00 | 8 779.00 | | 16 851.00 |
DY Tax and social security liabilities | 47 416.00 | 7 334.00 | | 47 416.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 79 102.00 | 34 089.00 | | 79 102.00 |
EE Grand total (I to V) | 134 249.00 | 128 417.00 | | 134 249.00 |
EI Including equity loans | 1 319.00 | | | 1 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 233 391.00 | |
FJ Net sales | | | 233 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 233 412.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 59 130.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 41 825.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 69 492.00 | |
FZ Social Security Contributions | | | 32 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 209 871.00 | |
GG - OPERATING RESULT (I - II) | | | 23 540.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 234.00 | 5 471.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 5 471.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -5 388.00 | | -234.00 |
HK Income tax | 3 500.00 | 1 923.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 412.00 | 210 415.00 | | 233 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 812.00 | 197 333.00 | | 213 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 599.00 | 13 082.00 | | 19 599.00 |
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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 | 59 299.00 | | | 59 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 59 299.00 | |
IO DECREASES Total including other intangible assets | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 035.00 | | | 11 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 864.00 | | | 46 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 33 985.00 | 3 994.00 | | 33 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 571.00 | 3 994.00 | | 30 571.00 |
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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 | 16 851.00 | 16 851.00 | | 16 851.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
8E Income Taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 89 428.00 | 89 428.00 | | 89 428.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 12 032.00 | 12 032.00 | | 12 032.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 093.00 | 91 093.00 | | 91 093.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 831.00 | 77 831.00 | | 77 831.00 |
