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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 | 1 950.00 | 949.00 | 1 001.00 | 1 950.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 60 357.00 | 43 290.00 | 17 067.00 | 60 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 427.00 | 45 134.00 | 94 293.00 | 139 427.00 |
BT Goods | 10 772.00 | | 10 772.00 | 10 772.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
CF Cash and cash equivalents | 75 090.00 | | 75 090.00 | 75 090.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 105 960.00 | | 105 960.00 | 105 960.00 |
CO Grand total (0 to V) | 245 387.00 | 45 134.00 | 200 253.00 | 245 387.00 |
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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 |
DG Other reserves | 126 729.00 | 99 466.00 | | 126 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 240.00 | 27 264.00 | | 11 240.00 |
DL TOTAL (I) | 146 354.00 | 135 114.00 | | 146 354.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | 6 732.00 | | 993.00 |
DX Trade payables and related accounts | 19 306.00 | 10 320.00 | | 19 306.00 |
DY Tax and social security liabilities | 28 349.00 | 11 409.00 | | 28 349.00 |
EA Other liabilities | 5 205.00 | 17 016.00 | | 5 205.00 |
EC TOTAL (IV) | 53 899.00 | 45 584.00 | | 53 899.00 |
EE Grand total (I to V) | 200 253.00 | 180 698.00 | | 200 253.00 |
EG Accrued income and payables due within one year | 53 899.00 | 44 602.00 | | 53 899.00 |
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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 | 238 738.00 | | 238 738.00 | 238 738.00 |
FJ Net sales | 238 738.00 | | 238 738.00 | 238 738.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 740.00 | |
FS Purchases of goods (including customs duties) | | | 97 829.00 | |
FT Inventory change (goods) | | | -3 428.00 | |
FW Other purchases and external expenses | | | 34 407.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 65 680.00 | |
FZ Social Security Contributions | | | 23 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 006.00 | |
GG - OPERATING RESULT (I - II) | | | 13 733.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 282.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -282.00 | | -800.00 |
HK Income tax | 1 289.00 | 3 907.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 740.00 | 283 676.00 | | 239 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 499.00 | 256 412.00 | | 228 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 240.00 | 27 264.00 | | 11 240.00 |
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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 | 140 227.00 | | | 140 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 139 427.00 | |
IO DECREASES Total including other intangible assets | | | 79 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 070.00 | | | 79 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 357.00 | | | 60 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 39 465.00 | 5 669.00 | | 39 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 650.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 271.00 | 5 019.00 | | 38 271.00 |
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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 | 19 306.00 | 19 306.00 | | 19 306.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
VB VAT | 2 738.00 | | | 2 738.00 |
VC Group and associates | 3 322.00 | | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 993.00 | 993.00 | | 993.00 |
VK Loans repaid during the year | 5 723.00 | | | 5 723.00 |
VM Income taxes | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 389.00 | | | 8 389.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 778.00 | 18 778.00 | | 18 778.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 899.00 | 53 899.00 | | 53 899.00 |
