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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 48 976.00 | 42 295.00 | 6 681.00 | 48 976.00 |
AT Other tangible assets | 52 030.00 | 37 832.00 | 14 199.00 | 52 030.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 358 230.00 | 80 243.00 | 277 987.00 | 358 230.00 |
BT Goods | 5 138.00 | | 5 138.00 | 5 138.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 160 135.00 | | 160 135.00 | 160 135.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 177 057.00 | | 177 057.00 | 177 057.00 |
CO Grand total (0 to V) | 535 287.00 | 80 243.00 | 455 044.00 | 535 287.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 208 124.00 | 203 248.00 | | 208 124.00 |
DH Retained earnings | 53 199.00 | 53 199.00 | | 53 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 292.00 | 4 876.00 | | 16 292.00 |
DL TOTAL (I) | 278 716.00 | 262 424.00 | | 278 716.00 |
DU Loans and Debts from Credit Institutions (3) | 106 135.00 | 109 230.00 | | 106 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 931.00 | 29 321.00 | | 22 931.00 |
DX Trade payables and related accounts | 17 232.00 | 21 021.00 | | 17 232.00 |
DY Tax and social security liabilities | 30 030.00 | 22 155.00 | | 30 030.00 |
EC TOTAL (IV) | 176 328.00 | 181 727.00 | | 176 328.00 |
EE Grand total (I to V) | 455 044.00 | 444 151.00 | | 455 044.00 |
EG Accrued income and payables due within one year | 171 652.00 | 172 568.00 | | 171 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 513.00 | | | 7 513.00 |
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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 | | | 295 612.00 | |
FJ Net sales | | | 295 612.00 | |
FO Operating subsidies | | | 57 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 364 109.00 | |
FS Purchases of goods (including customs duties) | | | 106 913.00 | |
FT Inventory change (goods) | | | -2 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 86 782.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 139 456.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 345 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 415.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | -68.00 | | 730.00 |
HK Income tax | | -3 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 850.00 | 345 687.00 | | 364 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 558.00 | 340 810.00 | | 348 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 292.00 | 4 876.00 | | 16 292.00 |
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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 | 74 213.00 | 6 030.00 | | 74 213.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 097.00 | 6 030.00 | | 74 097.00 |
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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 | 17 232.00 | 17 232.00 | | 17 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 931.00 | 22 931.00 | | 22 931.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 7 513.00 | 7 513.00 | | 7 513.00 |
VH Loans with a maturity of more than one year at origin | 98 622.00 | 93 946.00 | 4 676.00 | 98 622.00 |
VK Loans repaid during the year | 10 608.00 | | | 10 608.00 |
VP Miscellaneous | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 030.00 | 30 030.00 | | 30 030.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740.00 | 11 673.00 | 2 067.00 | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 328.00 | 171 652.00 | 4 676.00 | 176 328.00 |
