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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 | 6 153.00 | 6 012.00 | 141.00 | 6 153.00 |
AH Goodwill | 67 795.00 | | 67 795.00 | 67 795.00 |
AR Technical installations, industrial equipment and tools | 30 564.00 | 21 620.00 | 8 944.00 | 30 564.00 |
AT Other tangible assets | 8 161.00 | 7 845.00 | 316.00 | 8 161.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 113 645.00 | 35 477.00 | 78 168.00 | 113 645.00 |
BL Raw materials, supplies | 17 892.00 | | 17 892.00 | 17 892.00 |
BX Customers and related accounts | 39 343.00 | | 39 343.00 | 39 343.00 |
BZ Other receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
CF Cash and cash equivalents | 8 218.00 | | 8 218.00 | 8 218.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 74 434.00 | | 74 434.00 | 74 434.00 |
CO Grand total (0 to V) | 188 079.00 | 35 477.00 | 152 602.00 | 188 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 45 899.00 | 33 036.00 | | 45 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 216.00 | 12 863.00 | | 17 216.00 |
DL TOTAL (I) | 74 126.00 | 56 910.00 | | 74 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 146.00 | 18 160.00 | | 13 146.00 |
DX Trade payables and related accounts | 46 319.00 | 92 378.00 | | 46 319.00 |
DY Tax and social security liabilities | 18 093.00 | 33 384.00 | | 18 093.00 |
EA Other liabilities | 918.00 | 1 257.00 | | 918.00 |
EC TOTAL (IV) | 78 476.00 | 145 180.00 | | 78 476.00 |
EE Grand total (I to V) | 152 602.00 | 202 089.00 | | 152 602.00 |
EG Accrued income and payables due within one year | 78 476.00 | 60 023.00 | | 78 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 084.00 | 947.00 | 334 031.00 | 333 084.00 |
FJ Net sales | 333 084.00 | 947.00 | 334 031.00 | 333 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 335 316.00 | |
FS Purchases of goods (including customs duties) | | | 108 715.00 | |
FU Purchases of raw materials and other supplies | | | 36 949.00 | |
FV Inventory change (raw materials and supplies) | | | 3 808.00 | |
FW Other purchases and external expenses | | | 66 401.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 81 983.00 | |
FZ Social Security Contributions | | | 20 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 326 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 950.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 816.00 | 380 018.00 | | 343 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 599.00 | 367 155.00 | | 326 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 216.00 | 12 863.00 | | 17 216.00 |
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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 | 114 226.00 | | 8 500.00 | 114 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | 9 082.00 | 113 645.00 | |
IO DECREASES Total including other intangible assets | | | 73 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 082.00 | 38 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 948.00 | | | 73 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 306.00 | | 8 500.00 | 39 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 40 102.00 | 4 457.00 | 9 082.00 | 40 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 1 668.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 758.00 | 2 789.00 | 9 082.00 | 35 758.00 |
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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 | 46 319.00 | 46 319.00 | | 46 319.00 |
8C Staff and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 39 343.00 | 39 343.00 | | 39 343.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VI Group and Associates | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 296.00 | 48 324.00 | 972.00 | 49 296.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 476.00 | 78 476.00 | | 78 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
