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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 127 167.00 | | 127 167.00 | 127 167.00 |
AR Technical installations, industrial equipment and tools | 27 081.00 | 12 777.00 | 14 304.00 | 27 081.00 |
AT Other tangible assets | 14 383.00 | 8 012.00 | 6 370.00 | 14 383.00 |
BJ TOTAL (I) | 168 633.00 | 20 792.00 | 147 842.00 | 168 633.00 |
BL Raw materials, supplies | 9 861.00 | | 9 861.00 | 9 861.00 |
BN Goods in progress | 11 086.00 | | 11 086.00 | 11 086.00 |
BX Customers and related accounts | 129 251.00 | | 129 251.00 | 129 251.00 |
BZ Other receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
CF Cash and cash equivalents | 152 303.00 | | 152 303.00 | 152 303.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 321 869.00 | | 321 869.00 | 321 869.00 |
CO Grand total (0 to V) | 490 502.00 | 20 792.00 | 469 711.00 | 490 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 9 350.00 | 9 350.00 | | 9 350.00 |
DD Legal reserve (1) | 313.00 | | | 313.00 |
DG Other reserves | 5 947.00 | | | 5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 575.00 | 6 260.00 | | 11 575.00 |
DL TOTAL (I) | 177 185.00 | 165 610.00 | | 177 185.00 |
DU Loans and Debts from Credit Institutions (3) | 106 190.00 | 12 124.00 | | 106 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 799.00 | 193 981.00 | | 84 799.00 |
DX Trade payables and related accounts | 60 212.00 | 47 483.00 | | 60 212.00 |
DY Tax and social security liabilities | 41 325.00 | 45 705.00 | | 41 325.00 |
EC TOTAL (IV) | 292 526.00 | 299 294.00 | | 292 526.00 |
EE Grand total (I to V) | 469 711.00 | 464 903.00 | | 469 711.00 |
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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 | | | 893 323.00 | |
FJ Net sales | | | 893 323.00 | |
FM Inventory production | | | 2 292.00 | |
FO Operating subsidies | | | 8 365.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 904 834.00 | |
FS Purchases of goods (including customs duties) | | | 347 721.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 94 758.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 314 490.00 | |
FZ Social Security Contributions | | | 119 624.00 | |
GB Operating Expenses - Provisions | | | 10 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893 044.00 | |
GG - OPERATING RESULT (I - II) | | | 11 790.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | -2 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 834.00 | 881 389.00 | | 904 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 259.00 | 875 128.00 | | 893 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574.00 | 6 260.00 | | 11 574.00 |
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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 | 164 072.00 | | 4 561.00 | 164 072.00 |
I4 DECREASES Grand Total | | | 168 633.00 | |
IO DECREASES Total including other intangible assets | | | 127 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 169.00 | | | 127 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 903.00 | | 4 561.00 | 36 903.00 |
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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 | 9 795.00 | 10 997.00 | | 9 795.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 793.00 | 10 997.00 | | 9 793.00 |
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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 | 60 212.00 | 60 212.00 | | 60 212.00 |
8D Social Security and Other Social Organizations | 41 325.00 | 41 325.00 | | 41 325.00 |
UX Other trade receivables | 129 251.00 | 129 251.00 | | 129 251.00 |
VH Loans with a maturity of more than one year at origin | 106 190.00 | 17 709.00 | 76 383.00 | 106 190.00 |
VI Group and Associates | 84 799.00 | 84 799.00 | | 84 799.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 081.00 | 19 081.00 | | 19 081.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 619.00 | 148 619.00 | | 148 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 526.00 | 204 046.00 | 76 383.00 | 292 526.00 |
