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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 | 4 819.00 | 4 768.00 | 51.00 | 4 819.00 |
AJ Other Intangible Assets | 41 775.00 | | 41 775.00 | 41 775.00 |
AR Technical installations, industrial equipment and tools | 28 160.00 | 12 061.00 | 16 099.00 | 28 160.00 |
AT Other tangible assets | 22 839.00 | 16 221.00 | 6 619.00 | 22 839.00 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 100 591.00 | 33 050.00 | 67 541.00 | 100 591.00 |
BT Goods | 5 674.00 | | 5 674.00 | 5 674.00 |
BX Customers and related accounts | 18 133.00 | | 18 133.00 | 18 133.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 16 343.00 | | 16 343.00 | 16 343.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 41 372.00 | | 41 372.00 | 41 372.00 |
CO Grand total (0 to V) | 141 963.00 | 33 050.00 | 108 913.00 | 141 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 432.00 | 1 153.00 | | 1 432.00 |
DG Other reserves | 14 280.00 | 8 980.00 | | 14 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | 5 579.00 | | 6 338.00 |
DL TOTAL (I) | 42 050.00 | 35 712.00 | | 42 050.00 |
DU Loans and Debts from Credit Institutions (3) | 19 521.00 | 33 744.00 | | 19 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 972.00 | 29 462.00 | | 27 972.00 |
DX Trade payables and related accounts | 10 052.00 | 11 152.00 | | 10 052.00 |
DY Tax and social security liabilities | 9 318.00 | 8 440.00 | | 9 318.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 66 863.00 | 82 839.00 | | 66 863.00 |
EE Grand total (I to V) | 108 913.00 | 118 550.00 | | 108 913.00 |
EG Accrued income and payables due within one year | 66 863.00 | 82 839.00 | | 66 863.00 |
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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 | 79 442.00 | 35.00 | 79 477.00 | 79 442.00 |
FG Production sold - services | 115 239.00 | | 115 239.00 | 115 239.00 |
FJ Net sales | 194 681.00 | 35.00 | 194 716.00 | 194 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 196 476.00 | |
FS Purchases of goods (including customs duties) | | | 13 440.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 39 731.00 | |
FW Other purchases and external expenses | | | 52 689.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 47 714.00 | |
FZ Social Security Contributions | | | 21 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 187 567.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 699.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 699.00 | | 6.00 |
HE Exceptional expenses on management operations | 332.00 | 311.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 311.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 1 388.00 | | -326.00 |
HK Income tax | 1 475.00 | 1 176.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 482.00 | 179 642.00 | | 196 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 143.00 | 174 064.00 | | 190 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338.00 | 5 579.00 | | 6 338.00 |
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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 | 107 873.00 | | 1 438.00 | 107 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 679.00 | | | 7 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | 8 720.00 | 100 591.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 679.00 | | |
IO DECREASES Total including other intangible assets | | | 46 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 51 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 594.00 | | | 46 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 618.00 | | 1 423.00 | 50 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | 15.00 | 2 982.00 |
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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 | 33 897.00 | 7 873.00 | 8 720.00 | 33 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 313.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 764.00 | 7 560.00 | 1 042.00 | 21 764.00 |
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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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 2 997.00 | | | 2 997.00 |
UX Other trade receivables | 18 133.00 | | | 18 133.00 |
VB VAT | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 19 520.00 | 13 736.00 | 5 784.00 | 19 520.00 |
VI Group and Associates | 27 972.00 | 27 972.00 | | 27 972.00 |
VJ Loans taken out during the year | 2 920.00 | | | 2 920.00 |
VK Loans repaid during the year | 17 144.00 | | | 17 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 862.00 | 61 078.00 | 5 784.00 | 66 862.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 862.00 | 61 078.00 | 5 784.00 | 66 862.00 |
