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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 | 19 564.00 | 17 409.00 | 2 156.00 | 19 564.00 |
AH Goodwill | 38 254.00 | | 38 254.00 | 38 254.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 1 462.00 | 794.00 | 2 256.00 |
AT Other tangible assets | 85 557.00 | 53 525.00 | 32 032.00 | 85 557.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 148 365.00 | 72 396.00 | 75 969.00 | 148 365.00 |
BT Goods | 15 203.00 | | 15 203.00 | 15 203.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 59 256.00 | | 59 256.00 | 59 256.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 77 248.00 | | 77 248.00 | 77 248.00 |
CO Grand total (0 to V) | 225 614.00 | 72 396.00 | 153 218.00 | 225 614.00 |
CU Other investments | 2 034.00 | | 2 034.00 | 2 034.00 |
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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 |
DH Retained earnings | 72 660.00 | 68 981.00 | | 72 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 405.00 | 3 679.00 | | 18 405.00 |
DL TOTAL (I) | 96 565.00 | 78 160.00 | | 96 565.00 |
DU Loans and Debts from Credit Institutions (3) | 28 606.00 | 35 398.00 | | 28 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 9 202.00 | | 2 753.00 |
DX Trade payables and related accounts | 6 887.00 | 8 345.00 | | 6 887.00 |
DY Tax and social security liabilities | 18 407.00 | 23 724.00 | | 18 407.00 |
EC TOTAL (IV) | 56 652.00 | 76 669.00 | | 56 652.00 |
EE Grand total (I to V) | 153 218.00 | 154 829.00 | | 153 218.00 |
EI Including equity loans | 2 753.00 | | | 2 753.00 |
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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 | 391 134.00 | | 391 134.00 | 391 134.00 |
FG Production sold - services | | | | |
FJ Net sales | 391 134.00 | | 391 134.00 | 391 134.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 861.00 | |
FS Purchases of goods (including customs duties) | | | 205 768.00 | |
FT Inventory change (goods) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 63 659.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 68 996.00 | |
FZ Social Security Contributions | | | 32 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 379 680.00 | |
GG - OPERATING RESULT (I - II) | | | 21 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 104.00 | | -449.00 |
HK Income tax | 2 930.00 | 332.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 855.00 | 370 847.00 | | 401 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 450.00 | 367 169.00 | | 383 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 405.00 | 3 679.00 | | 18 405.00 |
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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 | 150 269.00 | | 504.00 | 150 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | 2 407.00 | 148 365.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 57 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 87 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 468.00 | | 504.00 | 57 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 067.00 | | | 90 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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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 | 67 115.00 | 7 239.00 | 1 958.00 | 67 115.00 |
PE DEPRECIATION Total including other intangible assets | 16 810.00 | 744.00 | 145.00 | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 305.00 | 6 495.00 | 1 813.00 | 50 305.00 |
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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 | 6 887.00 | 6 887.00 | | 6 887.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 28 606.00 | 6 875.00 | 21 731.00 | 28 606.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VK Loans repaid during the year | 6 792.00 | | | 6 792.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621.00 | 2 621.00 | | 2 621.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 652.00 | 34 921.00 | 21 731.00 | 56 652.00 |
