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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 | 8 843.00 | 3 721.00 | 5 122.00 | 8 843.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 48 070.00 | 27 169.00 | 20 901.00 | 48 070.00 |
AT Other tangible assets | 43 754.00 | 21 357.00 | 22 396.00 | 43 754.00 |
BJ TOTAL (I) | 101 666.00 | 52 247.00 | 49 419.00 | 101 666.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BT Goods | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 53 845.00 | | 53 845.00 | 53 845.00 |
BZ Other receivables | 5 589.00 | | 5 589.00 | 5 589.00 |
CF Cash and cash equivalents | 11 263.00 | | 11 263.00 | 11 263.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 79 781.00 | | 79 781.00 | 79 781.00 |
CO Grand total (0 to V) | 181 447.00 | 52 247.00 | 129 200.00 | 181 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -113 278.00 | -130 691.00 | | -113 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 805.00 | 17 412.00 | | 36 805.00 |
DL TOTAL (I) | -46 473.00 | -83 278.00 | | -46 473.00 |
DU Loans and Debts from Credit Institutions (3) | 30 953.00 | | | 30 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 906.00 | 100 365.00 | | 88 906.00 |
DX Trade payables and related accounts | 32 173.00 | 44 409.00 | | 32 173.00 |
DY Tax and social security liabilities | 23 641.00 | 24 095.00 | | 23 641.00 |
DZ Fixed asset liabilities and related accounts | | 3 480.00 | | |
EC TOTAL (IV) | 175 673.00 | 172 349.00 | | 175 673.00 |
EE Grand total (I to V) | 129 200.00 | 89 071.00 | | 129 200.00 |
EI Including equity loans | 88 906.00 | | | 88 906.00 |
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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 | | | 58 553.00 | |
FG Production sold - services | | | 237 764.00 | |
FJ Net sales | | | 296 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 868.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 309 192.00 | |
FS Purchases of goods (including customs duties) | | | 34 396.00 | |
FT Inventory change (goods) | | | -3 059.00 | |
FU Purchases of raw materials and other supplies | | | 26 679.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 107 082.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 87 672.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 275 069.00 | |
GG - OPERATING RESULT (I - II) | | | 34 123.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 519.00 | 1 000.00 | | 6 519.00 |
HD Total exceptional income (VII) | 6 519.00 | 1 000.00 | | 6 519.00 |
HE Exceptional expenses on management operations | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 1 000.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 711.00 | 273 708.00 | | 315 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 906.00 | 256 295.00 | | 278 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 805.00 | 17 412.00 | | 36 805.00 |
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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 | 57 917.00 | | 43 749.00 | 57 917.00 |
I4 DECREASES Grand Total | | | 101 666.00 | |
IO DECREASES Total including other intangible assets | | | 9 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 843.00 | | | 9 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 074.00 | | 43 749.00 | 48 074.00 |
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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 | 41 831.00 | 10 416.00 | 52 247.00 | 41 831.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 2 881.00 | 3 721.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 991.00 | 7 535.00 | 48 526.00 | 40 991.00 |
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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 | 32 173.00 | 32 173.00 | | 32 173.00 |
8D Social Security and Other Social Organizations | 23 641.00 | 23 641.00 | | 23 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 906.00 | 88 906.00 | | 88 906.00 |
UX Other trade receivables | 53 845.00 | 53 845.00 | | 53 845.00 |
VH Loans with a maturity of more than one year at origin | 30 953.00 | 8 208.00 | 22 746.00 | 30 953.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 2 047.00 | | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 484.00 | 61 484.00 | | 61 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 673.00 | 152 927.00 | 22 746.00 | 175 673.00 |
