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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 | 1 315.00 | 1 183.00 | 131.00 | 1 315.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 36 623.00 | 22 091.00 | 14 532.00 | 36 623.00 |
AT Other tangible assets | 16 672.00 | 12 311.00 | 4 361.00 | 16 672.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 245 610.00 | 35 586.00 | 210 024.00 | 245 610.00 |
BT Goods | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 65 562.00 | | 65 562.00 | 65 562.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 110 973.00 | | 110 973.00 | 110 973.00 |
CO Grand total (0 to V) | 356 584.00 | 35 586.00 | 320 998.00 | 356 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 146 093.00 | 135 430.00 | | 146 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 542.00 | 25 663.00 | | 19 542.00 |
DL TOTAL (I) | 234 136.00 | 229 593.00 | | 234 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 1 597.00 | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520.00 | 38 308.00 | | 10 520.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 57 645.00 | 63 908.00 | | 57 645.00 |
DY Tax and social security liabilities | 17 342.00 | 41 896.00 | | 17 342.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 86 861.00 | 146 335.00 | | 86 861.00 |
EE Grand total (I to V) | 320 998.00 | 375 929.00 | | 320 998.00 |
EG Accrued income and payables due within one year | 86 861.00 | 146 335.00 | | 86 861.00 |
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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 | | | 341 168.00 | |
FD Production sold - goods | | | 71 034.00 | |
FJ Net sales | | | 412 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FR Total operating income (I) | | | 413 509.00 | |
FS Purchases of goods (including customs duties) | | | 207 266.00 | |
FT Inventory change (goods) | | | 2 901.00 | |
FW Other purchases and external expenses | | | 78 830.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 54 175.00 | |
FZ Social Security Contributions | | | 39 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 398 548.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | -81.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 490.00 | 116.00 | | 9 490.00 |
HD Total exceptional income (VII) | 9 490.00 | 116.00 | | 9 490.00 |
HE Exceptional expenses on management operations | 151.00 | 123.00 | | 151.00 |
HG Exceptional depreciation and provisions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 123.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 822.00 | -6.00 | | 7 822.00 |
HK Income tax | 3 156.00 | 4 151.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 998.00 | 495 046.00 | | 422 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 456.00 | 469 383.00 | | 403 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 543.00 | 25 663.00 | | 19 543.00 |
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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 | 247 573.00 | | 10 038.00 | 247 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 245 611.00 | |
IO DECREASES Total including other intangible assets | | | 191 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 53 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 315.00 | | | 191 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 258.00 | | 10 038.00 | 55 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 38 916.00 | 8 670.00 | 12 000.00 | 38 916.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 388.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 121.00 | 8 282.00 | 12 000.00 | 38 121.00 |
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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 | 57 645.00 | 57 645.00 | | 57 645.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 65 562.00 | 65 562.00 | | 65 562.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VI Group and Associates | 10 520.00 | 10 520.00 | | 10 520.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 2 743.00 | | | 2 743.00 |
VM Income taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 221.00 | 72 221.00 | 1 000.00 | 73 221.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 861.00 | 86 861.00 | | 86 861.00 |
