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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 49 112.00 | 47 152.00 | 1 960.00 | 49 112.00 |
AT Other tangible assets | 26 071.00 | 26 071.00 | | 26 071.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 99 062.00 | 74 137.00 | 24 924.00 | 99 062.00 |
BT Goods | 15 291.00 | 8 000.00 | 7 291.00 | 15 291.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 47 305.00 | | 47 305.00 | 47 305.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 68 507.00 | 8 000.00 | 60 507.00 | 68 507.00 |
CO Grand total (0 to V) | 167 569.00 | 82 137.00 | 85 432.00 | 167 569.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 36 571.00 | | | 36 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | | | 8 576.00 |
DL TOTAL (I) | 53 947.00 | | | 53 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 17 981.00 | | | 17 981.00 |
DY Tax and social security liabilities | 5 744.00 | | | 5 744.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 31 484.00 | | | 31 484.00 |
EE Grand total (I to V) | 85 432.00 | | | 85 432.00 |
EG Accrued income and payables due within one year | 31 484.00 | | | 31 484.00 |
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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 | 139 608.00 | | 139 608.00 | 139 608.00 |
FG Production sold - services | 81 260.00 | | 81 260.00 | 81 260.00 |
FJ Net sales | 220 868.00 | | 220 868.00 | 220 868.00 |
FR Total operating income (I) | | | 220 868.00 | |
FS Purchases of goods (including customs duties) | | | 82 554.00 | |
FT Inventory change (goods) | | | 4 756.00 | |
FW Other purchases and external expenses | | | 98 356.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 18 128.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 211 627.00 | |
GG - OPERATING RESULT (I - II) | | | 9 241.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 673.00 | | | 221 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 096.00 | | | 213 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 576.00 | | | 8 576.00 |
HP References: Equipment leasing | 1 082.00 | | | 1 082.00 |
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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 | 103 052.00 | | | 103 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 99 062.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 174.00 | | | 79 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 76 521.00 | 1 606.00 | 3 990.00 | 76 521.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 608.00 | 1 606.00 | 3 990.00 | 75 608.00 |
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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 | 17 982.00 | 17 982.00 | | 17 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283.00 | 5 911.00 | 1 372.00 | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 485.00 | 31 485.00 | | 31 485.00 |
