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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 317.00 | 8 207.00 | 110.00 | 8 317.00 |
AT Other tangible assets | 53 558.00 | 53 558.00 | | 53 558.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 151 349.00 | 63 723.00 | 87 626.00 | 151 349.00 |
BL Raw materials, supplies | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 123 534.00 | | 123 534.00 | 123 534.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 52 409.00 | | 52 409.00 | 52 409.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 238 039.00 | | 238 039.00 | 238 039.00 |
CO Grand total (0 to V) | 389 387.00 | 63 723.00 | 325 664.00 | 389 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 022.00 | | | 109 022.00 |
DD Legal reserve (1) | 10 902.00 | | | 10 902.00 |
DH Retained earnings | 92 271.00 | | | 92 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | | | 1 780.00 |
DL TOTAL (I) | 213 975.00 | | | 213 975.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 41 192.00 | | | 41 192.00 |
DY Tax and social security liabilities | 69 357.00 | | | 69 357.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 111 690.00 | | | 111 690.00 |
EE Grand total (I to V) | 325 664.00 | | | 325 664.00 |
EG Accrued income and payables due within one year | 111 690.00 | | | 111 690.00 |
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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 | 188 692.00 | | 188 692.00 | 188 692.00 |
FG Production sold - services | 147 704.00 | | 147 704.00 | 147 704.00 |
FJ Net sales | 336 396.00 | | 336 396.00 | 336 396.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 397.00 | |
FU Purchases of raw materials and other supplies | | | 103 055.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 49 018.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 129 788.00 | |
FZ Social Security Contributions | | | 53 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 341 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 069.00 | | | 24 069.00 |
HA Exceptional income from management transactions | 4 328.00 | | | 4 328.00 |
HD Total exceptional income (VII) | 4 328.00 | | | 4 328.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108.00 | | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 763.00 | | | 343 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 983.00 | | | 341 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | | | 1 780.00 |
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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 | 151 349.00 | | | 151 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 151 349.00 | |
IO DECREASES Total including other intangible assets | | | 74 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 371.00 | | | 74 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 875.00 | | | 76 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 63 591.00 | 132.00 | | 63 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 633.00 | 132.00 | | 61 633.00 |
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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 | 41 192.00 | 41 192.00 | | 41 192.00 |
8C Staff and Related Accounts | 24 813.00 | 24 813.00 | | 24 813.00 |
8D Social Security and Other Social Organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 123 534.00 | 123 534.00 | | 123 534.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 330.00 | 137 227.00 | 102.00 | 137 330.00 |
VW VAT | 19 327.00 | 19 327.00 | | 19 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 690.00 | 111 690.00 | | 111 690.00 |
