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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 28 127.00 | 28 126.00 | | 28 127.00 |
AT Other tangible assets | 51 970.00 | 47 501.00 | 4 469.00 | 51 970.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 145 622.00 | 82 793.00 | 62 829.00 | 145 622.00 |
BL Raw materials, supplies | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 12 678.00 | | 12 678.00 | 12 678.00 |
CO Grand total (0 to V) | 158 300.00 | 82 793.00 | 75 508.00 | 158 300.00 |
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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 | -4 057.00 | -4 199.00 | | -4 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 931.00 | 142.00 | | 5 931.00 |
DL TOTAL (I) | 10 259.00 | 4 328.00 | | 10 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6 463.00 | 11 211.00 | | 6 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 262.00 | 8 748.00 | | 13 262.00 |
DX Trade payables and related accounts | 15 629.00 | 20 778.00 | | 15 629.00 |
DY Tax and social security liabilities | 29 895.00 | 32 919.00 | | 29 895.00 |
EC TOTAL (IV) | 65 249.00 | 73 656.00 | | 65 249.00 |
EE Grand total (I to V) | 75 508.00 | 77 984.00 | | 75 508.00 |
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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 | 7 740.00 | | 7 740.00 | 7 740.00 |
FG Production sold - services | 102 793.00 | | 102 793.00 | 102 793.00 |
FJ Net sales | 110 533.00 | | 110 533.00 | 110 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 110 935.00 | |
FS Purchases of goods (including customs duties) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | 9 456.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 42 733.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 30 265.00 | |
FZ Social Security Contributions | | | 7 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 102 782.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HD Total exceptional income (VII) | | 1 159.00 | | |
HE Exceptional expenses on management operations | 2 312.00 | 1 218.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 1 218.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | -59.00 | | -2 312.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 935.00 | 116 836.00 | | 110 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 004.00 | 116 694.00 | | 105 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 931.00 | 142.00 | | 5 931.00 |
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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 | 145 622.00 | | | 145 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
I4 DECREASES Grand Total | | | 145 622.00 | |
IO DECREASES Total including other intangible assets | | | 62 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 047.00 | | | 62 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 097.00 | | | 80 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | | 3 479.00 |
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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 | 82 084.00 | 709.00 | | 82 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | | | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 919.00 | 709.00 | | 74 919.00 |
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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 | 15 629.00 | 15 629.00 | | 15 629.00 |
8C Staff and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
UT Other financial assets | 3 479.00 | | | 3 479.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VI Group and Associates | 13 262.00 | 13 262.00 | | 13 262.00 |
VM Income taxes | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 331.00 | 3 852.00 | 3 479.00 | 7 331.00 |
VW VAT | 17 068.00 | 17 068.00 | | 17 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 249.00 | 65 249.00 | | 65 249.00 |
