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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 9 589.00 | 9 589.00 | | 9 589.00 |
AT Other tangible assets | 21 130.00 | 11 950.00 | 9 180.00 | 21 130.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 41 421.00 | 23 323.00 | 18 099.00 | 41 421.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 47 122.00 | | 47 122.00 | 47 122.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 19 456.00 | | 19 456.00 | 19 456.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 79 567.00 | | 79 567.00 | 79 567.00 |
CO Grand total (0 to V) | 120 989.00 | 23 323.00 | 97 666.00 | 120 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -127 212.00 | -166 620.00 | | -127 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 954.00 | 39 408.00 | | 97 954.00 |
DL TOTAL (I) | 47 271.00 | -50 683.00 | | 47 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 101 665.00 | | 11 200.00 |
DX Trade payables and related accounts | 18 519.00 | 7 517.00 | | 18 519.00 |
DY Tax and social security liabilities | 20 676.00 | 28 473.00 | | 20 676.00 |
EC TOTAL (IV) | 50 395.00 | 137 655.00 | | 50 395.00 |
EE Grand total (I to V) | 97 666.00 | 86 973.00 | | 97 666.00 |
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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 | | | 316 486.00 | |
FJ Net sales | | | 316 486.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 319 701.00 | |
FS Purchases of goods (including customs duties) | | | 82 282.00 | |
FT Inventory change (goods) | | | 10 925.00 | |
FW Other purchases and external expenses | | | 76 606.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 96 797.00 | |
FZ Social Security Contributions | | | 22 636.00 | |
GB Operating Expenses - Provisions | | | 1 175.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 294 198.00 | |
GG - OPERATING RESULT (I - II) | | | 25 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 762.00 | 311.00 | | 73 762.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 777.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 451.00 | -466.00 | | 72 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 463.00 | 291 768.00 | | 393 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 509.00 | 252 360.00 | | 295 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 954.00 | 39 408.00 | | 97 954.00 |
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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 | 32 404.00 | | 9 968.00 | 32 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821.00 | |
I4 DECREASES Grand Total | | 951.00 | 41 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 30 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 701.00 | | 9 968.00 | 21 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821.00 | | | 2 821.00 |
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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 | 23 098.00 | 1 175.00 | 951.00 | 23 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 315.00 | 1 175.00 | 951.00 | 21 315.00 |
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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 | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 47 122.00 | 47 122.00 | | 47 122.00 |
VI Group and Associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 583.00 | 50 762.00 | 2 821.00 | 53 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 395.00 | 50 395.00 | | 50 395.00 |
