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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 15 549.00 | | 15 549.00 | 15 549.00 |
AP Buildings | 48 964.00 | 48 964.00 | | 48 964.00 |
AR Technical installations, industrial equipment and tools | 38 068.00 | 36 906.00 | 1 161.00 | 38 068.00 |
AT Other tangible assets | 44 632.00 | 44 632.00 | | 44 632.00 |
BJ TOTAL (I) | 148 185.00 | 131 473.00 | 16 711.00 | 148 185.00 |
BT Goods | 31 739.00 | | 31 739.00 | 31 739.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 34 102.00 | 1 256.00 | 32 846.00 | 34 102.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 82 104.00 | | 82 104.00 | 82 104.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 155 981.00 | 1 256.00 | 154 725.00 | 155 981.00 |
CO Grand total (0 to V) | 304 166.00 | 132 729.00 | 171 436.00 | 304 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 6 980.00 | 6 980.00 | | 6 980.00 |
DG Other reserves | 720.00 | 720.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 246.00 | 24 717.00 | | 35 246.00 |
DL TOTAL (I) | 112 746.00 | 102 217.00 | | 112 746.00 |
DU Loans and Debts from Credit Institutions (3) | 28 209.00 | | | 28 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707.00 | 2 374.00 | | 7 707.00 |
DX Trade payables and related accounts | 6 914.00 | 2 922.00 | | 6 914.00 |
DY Tax and social security liabilities | 15 802.00 | 13 128.00 | | 15 802.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 58 690.00 | 18 480.00 | | 58 690.00 |
EE Grand total (I to V) | 171 436.00 | 120 698.00 | | 171 436.00 |
EG Accrued income and payables due within one year | 36 099.00 | | | 36 099.00 |
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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 | 101 075.00 | | 101 075.00 | 101 075.00 |
FG Production sold - services | 145 299.00 | | 145 299.00 | 145 299.00 |
FJ Net sales | 246 374.00 | | 246 374.00 | 246 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 379.00 | |
FS Purchases of goods (including customs duties) | | | 37 460.00 | |
FT Inventory change (goods) | | | -4 206.00 | |
FW Other purchases and external expenses | | | 108 693.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 47 862.00 | |
FZ Social Security Contributions | | | 19 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 180.00 | |
GG - OPERATING RESULT (I - II) | | | 32 198.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 131.00 | | |
HB Exceptional income from capital transactions | 3 170.00 | | | 3 170.00 |
HD Total exceptional income (VII) | 3 170.00 | | | 3 170.00 |
HE Exceptional expenses on management operations | 74.00 | 356.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 356.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | -356.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 549.00 | 228 961.00 | | 249 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 302.00 | 204 243.00 | | 214 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 246.00 | 24 717.00 | | 35 246.00 |
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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 | 162 972.00 | | | 162 972.00 |
I4 DECREASES Grand Total | | 14 787.00 | 148 185.00 | |
IO DECREASES Total including other intangible assets | | | 16 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 787.00 | 131 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 520.00 | | | 16 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 452.00 | | | 146 452.00 |
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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 | 145 329.00 | 931.00 | 14 787.00 | 145 329.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 359.00 | 931.00 | 14 787.00 | 144 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 481.00 | 774.00 | | 481.00 |
7B Total provisions for depreciation | 481.00 | 774.00 | | 481.00 |
7C Grand total | 481.00 | 774.00 | | 481.00 |
UE of which provisions and reversals: - Operating | | 774.00 | | |
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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 29 293.00 | | | 29 293.00 |
VA Doubtful or disputed receivables | 4 808.00 | | | 4 808.00 |
VB VAT | 648.00 | | | 648.00 |
VH Loans with a maturity of more than one year at origin | 28 209.00 | 5 619.00 | 22 590.00 | 28 209.00 |
VI Group and Associates | 7 707.00 | 7 707.00 | | 7 707.00 |
VJ Loans taken out during the year | 28 655.00 | | | 28 655.00 |
VK Loans repaid during the year | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 137.00 | 37 137.00 | | 37 137.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 690.00 | 36 099.00 | 22 590.00 | 58 690.00 |
