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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AT Other tangible assets | 18 499.00 | 15 373.00 | 3 126.00 | 18 499.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 88 348.00 | 15 692.00 | 72 656.00 | 88 348.00 |
BT Goods | 18 189.00 | | 18 189.00 | 18 189.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 9 164.00 | | 9 164.00 | 9 164.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 74 957.00 | | 74 957.00 | 74 957.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 107 494.00 | | 107 494.00 | 107 494.00 |
CO Grand total (0 to V) | 195 842.00 | 15 692.00 | 180 150.00 | 195 842.00 |
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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 | 57 684.00 | 57 407.00 | | 57 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 655.00 | 31 779.00 | | 46 655.00 |
DJ Investment subsidies | 197.00 | 492.00 | | 197.00 |
DL TOTAL (I) | 112 786.00 | 97 927.00 | | 112 786.00 |
DU Loans and Debts from Credit Institutions (3) | 15 299.00 | 2 027.00 | | 15 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 351.00 | | 4 951.00 |
DX Trade payables and related accounts | 17 408.00 | 19 856.00 | | 17 408.00 |
DY Tax and social security liabilities | 29 706.00 | 20 271.00 | | 29 706.00 |
EC TOTAL (IV) | 67 364.00 | 42 506.00 | | 67 364.00 |
EE Grand total (I to V) | 180 150.00 | 140 433.00 | | 180 150.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 190 350.00 | |
FD Production sold - goods | | | 64 984.00 | |
FJ Net sales | | | 255 334.00 | |
FQ Other income | | | 13 218.00 | |
FR Total operating income (I) | | | 268 552.00 | |
FS Purchases of goods (including customs duties) | | | 88 845.00 | |
FT Inventory change (goods) | | | 8 180.00 | |
FW Other purchases and external expenses | | | 33 442.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 61 297.00 | |
FZ Social Security Contributions | | | 16 122.00 | |
GB Operating Expenses - Provisions | | | 1 754.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 210 907.00 | |
GG - OPERATING RESULT (I - II) | | | 57 646.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295.00 | 2 946.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 2 946.00 | | 295.00 |
HK Income tax | 11 261.00 | 5 608.00 | | 11 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 847.00 | 257 625.00 | | 268 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 192.00 | 225 846.00 | | 222 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 655.00 | 31 779.00 | | 46 655.00 |
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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 | 88 348.00 | | | 88 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 88 348.00 | |
IO DECREASES Total including other intangible assets | | | 69 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 819.00 | | | 69 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 499.00 | | | 18 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 13 938.00 | 1 754.00 | | 13 938.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 619.00 | 1 754.00 | | 13 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 29 706.00 | 29 706.00 | | 29 706.00 |
UX Other trade receivables | 9 164.00 | 9 164.00 | | 9 164.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 15 025.00 | 1.00 | 15 024.00 | 15 025.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VJ Loans taken out during the year | 15 024.00 | | | 15 024.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 263.00 | 14 263.00 | | 14 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 364.00 | 52 340.00 | 15 024.00 | 67 364.00 |
