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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 | 52 560.00 | 36 792.00 | 15 768.00 | 52 560.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 49 431.00 | 45 321.00 | 4 110.00 | 49 431.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 180 111.00 | 82 113.00 | 97 998.00 | 180 111.00 |
BX Customers and related accounts | 118 972.00 | | 118 972.00 | 118 972.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 126 208.00 | | 126 208.00 | 126 208.00 |
CO Grand total (0 to V) | 306 319.00 | 82 113.00 | 224 206.00 | 306 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 80 967.00 | 69 508.00 | | 80 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 304.00 | 11 459.00 | | 23 304.00 |
DL TOTAL (I) | 144 971.00 | 121 667.00 | | 144 971.00 |
DU Loans and Debts from Credit Institutions (3) | 15 661.00 | 11 230.00 | | 15 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | 7 684.00 | | 5 027.00 |
DX Trade payables and related accounts | 16 035.00 | 5 166.00 | | 16 035.00 |
DY Tax and social security liabilities | 41 832.00 | 50 006.00 | | 41 832.00 |
EA Other liabilities | 680.00 | 719.00 | | 680.00 |
EC TOTAL (IV) | 79 235.00 | 74 806.00 | | 79 235.00 |
EE Grand total (I to V) | 224 206.00 | 196 473.00 | | 224 206.00 |
EI Including equity loans | 5 027.00 | | | 5 027.00 |
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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 | | | 361 183.00 | |
FJ Net sales | | | 361 183.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 361 360.00 | |
FW Other purchases and external expenses | | | 116 611.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 158 425.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 705.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 430.00 | |
GG - OPERATING RESULT (I - II) | | | 24 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 204.00 | 569.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 821.00 | 541.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 28.00 | | -617.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 564.00 | 306 660.00 | | 361 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 260.00 | 295 201.00 | | 338 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 304.00 | 11 459.00 | | 23 304.00 |
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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 | 178 574.00 | | 1 537.00 | 178 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 180 111.00 | |
IO DECREASES Total including other intangible assets | | | 130 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 560.00 | 800.00 | | 130 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 894.00 | | 1 537.00 | 47 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 70 408.00 | 11 705.00 | | 70 408.00 |
PE DEPRECIATION Total including other intangible assets | 26 280.00 | 10 512.00 | | 26 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 128.00 | 1 193.00 | | 44 128.00 |
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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 | 16 035.00 | 16 035.00 | | 16 035.00 |
8D Social Security and Other Social Organizations | 41 832.00 | 41 832.00 | | 41 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
VG Loans with a maturity of up to one year at origin | 13 653.00 | 13 653.00 | | 13 653.00 |
VH Loans with a maturity of more than one year at origin | 2 008.00 | 1 043.00 | 965.00 | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 235.00 | 78 270.00 | 965.00 | 79 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
