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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 126 384.00 | 116 703.00 | 9 681.00 | 126 384.00 |
AT Other tangible assets | 25 873.00 | 9 969.00 | 15 904.00 | 25 873.00 |
BJ TOTAL (I) | 213 867.00 | 128 283.00 | 85 584.00 | 213 867.00 |
BX Customers and related accounts | 31 638.00 | | 31 638.00 | 31 638.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 35 695.00 | | 35 695.00 | 35 695.00 |
CO Grand total (0 to V) | 249 563.00 | 128 283.00 | 121 280.00 | 249 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 68 814.00 | 66 666.00 | | 68 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | 2 148.00 | | 2 714.00 |
DL TOTAL (I) | 73 178.00 | 70 464.00 | | 73 178.00 |
DU Loans and Debts from Credit Institutions (3) | 42 047.00 | 51 319.00 | | 42 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 986.00 | | 244.00 |
DX Trade payables and related accounts | 1 370.00 | 1 608.00 | | 1 370.00 |
DY Tax and social security liabilities | 4 440.00 | 5 536.00 | | 4 440.00 |
EC TOTAL (IV) | 48 101.00 | 59 449.00 | | 48 101.00 |
EE Grand total (I to V) | 121 280.00 | 129 913.00 | | 121 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 986.00 | 4 150.00 | | 4 986.00 |
EI Including equity loans | 244.00 | | | 244.00 |
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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 | 182 540.00 | | 182 540.00 | 182 540.00 |
FJ Net sales | 182 540.00 | | 182 540.00 | 182 540.00 |
FO Operating subsidies | | | 6 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 631.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 43 035.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 96 522.00 | |
FZ Social Security Contributions | | | 28 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 183 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 989.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 422.00 | 141.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 631.00 | 172 204.00 | | 188 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 917.00 | 170 055.00 | | 185 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | 2 148.00 | | 2 714.00 |
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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 | 213 867.00 | | | 213 867.00 |
KD ACQUISITIONS Total including other intangible assets | 61 610.00 | | | 61 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 257.00 | | | 152 257.00 |
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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 | 118 396.00 | 9 887.00 | | 118 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 786.00 | 9 887.00 | | 116 786.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 31 638.00 | 31 638.00 | | 31 638.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 4 986.00 | 4 986.00 | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 37 061.00 | 10 341.00 | 26 720.00 | 37 061.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 10 102.00 | | | 10 102.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 695.00 | 35 695.00 | | 35 695.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 101.00 | 21 381.00 | 26 720.00 | 48 101.00 |
