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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
AF Concessions, Patents and Similar Rights | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 42 906.00 | 39 337.00 | 3 569.00 | 42 906.00 |
AT Other tangible assets | 83 914.00 | 41 098.00 | 42 816.00 | 83 914.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 178 425.00 | 85 268.00 | 93 158.00 | 178 425.00 |
BL Raw materials, supplies | 226.00 | | 226.00 | 226.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 6 349.00 | | 6 349.00 | 6 349.00 |
CO Grand total (0 to V) | 184 774.00 | 85 268.00 | 99 507.00 | 184 774.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 41 888.00 | 29 410.00 | | 41 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | 12 478.00 | | 15 921.00 |
DL TOTAL (I) | 59 459.00 | 43 538.00 | | 59 459.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796.00 | 16 528.00 | | 9 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 010.00 | 37 632.00 | | 21 010.00 |
DX Trade payables and related accounts | 5 850.00 | 10 931.00 | | 5 850.00 |
DY Tax and social security liabilities | 3 392.00 | 2 239.00 | | 3 392.00 |
EC TOTAL (IV) | 40 048.00 | 67 329.00 | | 40 048.00 |
EE Grand total (I to V) | 99 507.00 | 110 867.00 | | 99 507.00 |
EG Accrued income and payables due within one year | 30 252.00 | 52 182.00 | | 30 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 381.00 | | |
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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 | 19 412.00 | | 19 412.00 | 19 412.00 |
FG Production sold - services | 70 031.00 | | 70 031.00 | 70 031.00 |
FJ Net sales | 89 444.00 | | 89 444.00 | 89 444.00 |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 91 203.00 | |
FS Purchases of goods (including customs duties) | | | 10 740.00 | |
FT Inventory change (goods) | | | 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 839.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 39 042.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FZ Social Security Contributions | | | 9 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 71 990.00 | |
GG - OPERATING RESULT (I - II) | | | 19 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 630.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 630.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -630.00 | | -177.00 |
HK Income tax | 2 841.00 | 2 204.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 203.00 | 95 160.00 | | 91 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 282.00 | 82 682.00 | | 75 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 921.00 | 12 478.00 | | 15 921.00 |
HP References: Equipment leasing | 5 555.00 | | | 5 555.00 |
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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 | 78 453.00 | 6 815.00 | | 78 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 621.00 | 6 815.00 | | 73 621.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 9 796.00 | | | 9 796.00 |
VI Group and Associates | 21 010.00 | 21 010.00 | | 21 010.00 |
VK Loans repaid during the year | 5 352.00 | | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058.00 | 3 301.00 | 1 757.00 | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 048.00 | 30 252.00 | | 40 048.00 |
