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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 19 408.00 | 19 199.00 | 209.00 | 19 408.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 75 027.00 | 23 699.00 | 51 328.00 | 75 027.00 |
BR Intermediate and finished products | 55 530.00 | 4 233.00 | 51 297.00 | 55 530.00 |
BT Goods | | | | |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 98 995.00 | | 98 995.00 | 98 995.00 |
CJ TOTAL (II) | 159 166.00 | 4 233.00 | 154 933.00 | 159 166.00 |
CO Grand total (0 to V) | 234 193.00 | 27 932.00 | 206 261.00 | 234 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 103 350.00 | 97 345.00 | | 103 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | 6 006.00 | | 3 075.00 |
DL TOTAL (I) | 114 810.00 | 111 735.00 | | 114 810.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 70.00 | | 89.00 |
DX Trade payables and related accounts | 61 479.00 | 47 768.00 | | 61 479.00 |
DY Tax and social security liabilities | 3 389.00 | 2 771.00 | | 3 389.00 |
EA Other liabilities | 26 493.00 | 18 503.00 | | 26 493.00 |
EC TOTAL (IV) | 91 451.00 | 69 113.00 | | 91 451.00 |
EE Grand total (I to V) | 206 261.00 | 180 848.00 | | 206 261.00 |
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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 | | | 112 877.00 | |
FG Production sold - services | | | 37 651.00 | |
FJ Net sales | | | 150 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 528.00 | |
FS Purchases of goods (including customs duties) | | | 47 420.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 73 967.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 13 592.00 | |
FZ Social Security Contributions | | | 7 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 528.00 | 123 735.00 | | 150 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 453.00 | 117 729.00 | | 147 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075.00 | 6 006.00 | | 3 075.00 |
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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 | 75 027.00 | | | 75 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | | 75 027.00 | |
IO DECREASES Total including other intangible assets | | | 50 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 235.00 | | | 50 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 408.00 | | | 19 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 22 140.00 | 1 559.00 | | 22 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 540.00 | 1 559.00 | | 17 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 233.00 | | | 4 233.00 |
7B Total provisions for depreciation | 4 233.00 | | | 4 233.00 |
7C Grand total | 4 233.00 | | | 4 233.00 |
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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 | 61 479.00 | 3 180.00 | 58 299.00 | 61 479.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 493.00 | | 26 493.00 | 26 493.00 |
UT Other financial assets | 5 385.00 | | | 5 385.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025.00 | 586.00 | 9 439.00 | 10 025.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 451.00 | 6 658.00 | 84 792.00 | 91 451.00 |
