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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 138 800.00 | | 138 800.00 | 138 800.00 |
AR Technical installations, industrial equipment and tools | 77 190.00 | 76 638.00 | 552.00 | 77 190.00 |
AT Other tangible assets | 117 854.00 | 105 408.00 | 12 446.00 | 117 854.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 339 270.00 | 184 346.00 | 154 924.00 | 339 270.00 |
BL Raw materials, supplies | 3 549.00 | | 3 549.00 | 3 549.00 |
BT Goods | 15 702.00 | | 15 702.00 | 15 702.00 |
BX Customers and related accounts | 4 136.00 | 2 028.00 | 2 108.00 | 4 136.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 221 319.00 | | 221 319.00 | 221 319.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 251 250.00 | 2 028.00 | 249 222.00 | 251 250.00 |
CO Grand total (0 to V) | 590 519.00 | 186 373.00 | 404 146.00 | 590 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 252.00 | 31 252.00 | | 31 252.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 143 616.00 | 143 616.00 | | 143 616.00 |
DH Retained earnings | 156 095.00 | 144 606.00 | | 156 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 718.00 | 11 489.00 | | 21 718.00 |
DL TOTAL (I) | 355 807.00 | 334 089.00 | | 355 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 488.00 | | 787.00 |
DX Trade payables and related accounts | 27 921.00 | 25 336.00 | | 27 921.00 |
DY Tax and social security liabilities | 19 063.00 | 34 070.00 | | 19 063.00 |
EA Other liabilities | 569.00 | 569.00 | | 569.00 |
EC TOTAL (IV) | 48 339.00 | 60 463.00 | | 48 339.00 |
EE Grand total (I to V) | 404 146.00 | 394 552.00 | | 404 146.00 |
EG Accrued income and payables due within one year | 48 339.00 | 60 463.00 | | 48 339.00 |
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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 | 594 080.00 | | 594 080.00 | 594 080.00 |
FG Production sold - services | 8 796.00 | | 8 796.00 | 8 796.00 |
FJ Net sales | 602 876.00 | | 602 876.00 | 602 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 353.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 235.00 | |
FS Purchases of goods (including customs duties) | | | 359 082.00 | |
FT Inventory change (goods) | | | -2 221.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 56 279.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 127 492.00 | |
FZ Social Security Contributions | | | 35 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 587 600.00 | |
GG - OPERATING RESULT (I - II) | | | 21 635.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 353.00 | 1 940.00 | | 6 353.00 |
A4 Equity method investments | 444.00 | 439.00 | | 444.00 |
HA Exceptional income from management transactions | | 616.00 | | |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HD Total exceptional income (VII) | | 13 516.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 520.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 520.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 6 996.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 353.00 | 575 320.00 | | 609 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 635.00 | 563 831.00 | | 587 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 718.00 | 11 489.00 | | 21 718.00 |
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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 | 339 270.00 | | | 339 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 339 270.00 | |
IO DECREASES Total including other intangible assets | | | 141 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 100.00 | | | 141 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 044.00 | | | 195 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 179 866.00 | 4 480.00 | | 179 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 566.00 | 4 480.00 | | 177 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 028.00 | | | 2 028.00 |
7B Total provisions for depreciation | 2 028.00 | | | 2 028.00 |
7C Grand total | 2 028.00 | | | 2 028.00 |
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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 | 27 921.00 | 27 921.00 | | 27 921.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
UX Other trade receivables | 1 996.00 | 1 996.00 | | 1 996.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 805.00 | 10 679.00 | 3 126.00 | 13 805.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 339.00 | 48 339.00 | | 48 339.00 |
