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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 155 427.00 | 126 932.00 | 28 494.00 | 155 427.00 |
AT Other tangible assets | 35 355.00 | 26 826.00 | 8 529.00 | 35 355.00 |
BH Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
BJ TOTAL (I) | 258 114.00 | 154 428.00 | 103 686.00 | 258 114.00 |
BT Goods | 22 953.00 | | 22 953.00 | 22 953.00 |
BX Customers and related accounts | 170 887.00 | 10 940.00 | 159 948.00 | 170 887.00 |
BZ Other receivables | 23 959.00 | | 23 959.00 | 23 959.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 228 643.00 | 10 940.00 | 217 704.00 | 228 643.00 |
CO Grand total (0 to V) | 486 757.00 | 165 367.00 | 321 390.00 | 486 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 133 512.00 | 97 684.00 | | 133 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | 35 828.00 | | 3 660.00 |
DL TOTAL (I) | 162 326.00 | 158 666.00 | | 162 326.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022.00 | 25 326.00 | | 15 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | 22 581.00 | | 6 269.00 |
DX Trade payables and related accounts | 38 271.00 | 35 218.00 | | 38 271.00 |
DY Tax and social security liabilities | 83 447.00 | 89 920.00 | | 83 447.00 |
EA Other liabilities | 16 054.00 | 9 987.00 | | 16 054.00 |
EC TOTAL (IV) | 159 064.00 | 183 032.00 | | 159 064.00 |
EE Grand total (I to V) | 321 390.00 | 341 699.00 | | 321 390.00 |
EG Accrued income and payables due within one year | 151 053.00 | 168 010.00 | | 151 053.00 |
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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 | | | 236 286.00 | |
FG Production sold - services | | | 373 217.00 | |
FJ Net sales | | | 609 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 609 630.00 | |
FS Purchases of goods (including customs duties) | | | 148 150.00 | |
FT Inventory change (goods) | | | -2 724.00 | |
FW Other purchases and external expenses | | | 173 558.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 184 978.00 | |
FZ Social Security Contributions | | | 84 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 604 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | | 5 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 630.00 | 599 429.00 | | 609 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 970.00 | 563 601.00 | | 605 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | 35 828.00 | | 3 660.00 |
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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 | 256 373.00 | | | 256 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 663.00 | |
I4 DECREASES Grand Total | | | 258 114.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 040.00 | | | 189 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663.00 | | | 6 663.00 |
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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 | 144 232.00 | 10 196.00 | | 144 232.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 562.00 | 10 196.00 | | 143 562.00 |
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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 | 38 271.00 | 38 271.00 | | 38 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 323.00 | 22 323.00 | | 22 323.00 |
UT Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
UX Other trade receivables | 170 887.00 | 170 887.00 | | 170 887.00 |
VH Loans with a maturity of more than one year at origin | 15 022.00 | 7 012.00 | 8 010.00 | 15 022.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 27 304.00 | | | 27 304.00 |
VP Miscellaneous | 23 959.00 | 23 959.00 | | 23 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 447.00 | 83 447.00 | | 83 447.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 958.00 | 195 295.00 | 6 663.00 | 201 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 064.00 | 151 053.00 | 8 010.00 | 159 064.00 |
