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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 3 325.00 | 555.00 | 3 880.00 |
AT Other tangible assets | 60 431.00 | 40 731.00 | 19 700.00 | 60 431.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 73 274.00 | 45 315.00 | 27 959.00 | 73 274.00 |
BL Raw materials, supplies | 9 972.00 | | 9 972.00 | 9 972.00 |
BX Customers and related accounts | 28 761.00 | | 28 761.00 | 28 761.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 31 950.00 | | 31 950.00 | 31 950.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 76 365.00 | | 76 365.00 | 76 365.00 |
CO Grand total (0 to V) | 149 639.00 | 45 315.00 | 104 324.00 | 149 639.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 658.00 | 19 968.00 | | 17 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | -2 310.00 | | 925.00 |
DL TOTAL (I) | 29 583.00 | 28 658.00 | | 29 583.00 |
DU Loans and Debts from Credit Institutions (3) | 21 605.00 | 25 287.00 | | 21 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 853.00 | 12 754.00 | | 11 853.00 |
DX Trade payables and related accounts | 27 174.00 | 31 557.00 | | 27 174.00 |
DY Tax and social security liabilities | 14 110.00 | 9 685.00 | | 14 110.00 |
EC TOTAL (IV) | 74 741.00 | 79 282.00 | | 74 741.00 |
EE Grand total (I to V) | 104 324.00 | 107 940.00 | | 104 324.00 |
EG Accrued income and payables due within one year | 48 944.00 | 61 617.00 | | 48 944.00 |
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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 | | | 219 686.00 | |
FJ Net sales | | | 219 686.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 221 234.00 | |
FU Purchases of raw materials and other supplies | | | 89 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 41 050.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 62 811.00 | |
FZ Social Security Contributions | | | 13 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 352.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 219 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 57.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -57.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 594.00 | 252 850.00 | | 221 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 669.00 | 255 160.00 | | 220 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | -2 310.00 | | 925.00 |
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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 | 72 916.00 | | 658.00 | 72 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | 300.00 | 73 274.00 | |
IO DECREASES Total including other intangible assets | | | 5 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 64 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 258.00 | | | 5 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 981.00 | | 630.00 | 63 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | 28.00 | 3 677.00 |
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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 | 36 262.00 | 9 352.00 | 300.00 | 36 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 004.00 | 9 352.00 | 300.00 | 35 004.00 |
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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 | 27 174.00 | 27 174.00 | | 27 174.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 7 518.00 | 7 518.00 | | 7 518.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 28 761.00 | 28 761.00 | | 28 761.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 21 605.00 | 7 660.00 | 13 944.00 | 21 605.00 |
VI Group and Associates | 11 853.00 | | 11 853.00 | 11 853.00 |
VK Loans repaid during the year | 3 682.00 | | | 3 682.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 165.00 | 30 957.00 | 3 209.00 | 34 165.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 741.00 | 48 944.00 | 25 797.00 | 74 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
