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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 45 076.00 | 16 097.00 | 28 980.00 | 45 076.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 7 684.00 | 1 777.00 | 9 461.00 |
AT Other tangible assets | 5 324.00 | 4 391.00 | 932.00 | 5 324.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 73 132.00 | 29 171.00 | 43 961.00 | 73 132.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 32 003.00 | 384.00 | 31 619.00 | 32 003.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 121 504.00 | | 121 504.00 | 121 504.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 167 858.00 | 384.00 | 167 474.00 | 167 858.00 |
CO Grand total (0 to V) | 240 990.00 | 29 555.00 | 211 435.00 | 240 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 217.00 | 96 699.00 | | 105 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 911.00 | 8 518.00 | | 20 911.00 |
DL TOTAL (I) | 137 128.00 | 116 217.00 | | 137 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 223.00 | 33 573.00 | | 32 223.00 |
DX Trade payables and related accounts | 13 082.00 | 29 364.00 | | 13 082.00 |
DY Tax and social security liabilities | 29 002.00 | 26 277.00 | | 29 002.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 74 307.00 | 89 504.00 | | 74 307.00 |
EE Grand total (I to V) | 211 435.00 | 205 720.00 | | 211 435.00 |
EG Accrued income and payables due within one year | 74 307.00 | 89 504.00 | | 74 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 347 193.00 | |
FJ Net sales | | | 347 193.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 349 438.00 | |
FU Purchases of raw materials and other supplies | | | 52 795.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 88 014.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 111 722.00 | |
FZ Social Security Contributions | | | 61 984.00 | |
GB Operating Expenses - Provisions | | | 8 157.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 325 869.00 | |
GG - OPERATING RESULT (I - II) | | | 23 570.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 107.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -107.00 | | -6.00 |
HK Income tax | 2 791.00 | 810.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 576.00 | 360 915.00 | | 349 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 666.00 | 352 397.00 | | 328 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 911.00 | 8 518.00 | | 20 911.00 |
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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 | 71 731.00 | | | 71 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 73 132.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 406.00 | | | 58 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 25 623.00 | 8 163.00 | 4 615.00 | 25 623.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 911.00 | 88.00 | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 447.00 | 7 253.00 | 4 527.00 | 25 447.00 |
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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 223.00 | 32 223.00 | | 32 223.00 |
UT Other financial assets | 2 272.00 | | | 2 272.00 |
UX Other trade receivables | 5 675.00 | | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 002.00 | 29 002.00 | | 29 002.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 776.00 | 43 504.00 | 2 272.00 | 45 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 307.00 | 74 307.00 | | 74 307.00 |
