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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AH Goodwill | 40 850.00 | | 40 850.00 | 40 850.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 9 857.00 | 1 039.00 | 10 896.00 |
AT Other tangible assets | 16 222.00 | 16 073.00 | 149.00 | 16 222.00 |
BJ TOTAL (I) | 69 279.00 | 27 241.00 | 42 038.00 | 69 279.00 |
BL Raw materials, supplies | 22 436.00 | | 22 436.00 | 22 436.00 |
BT Goods | 8 465.00 | | 8 465.00 | 8 465.00 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 56 016.00 | | 56 016.00 | 56 016.00 |
CO Grand total (0 to V) | 125 295.00 | 27 241.00 | 98 054.00 | 125 295.00 |
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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 | 12 216.00 | 19 645.00 | | 12 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | -7 429.00 | | 11 888.00 |
DL TOTAL (I) | 35 104.00 | 23 216.00 | | 35 104.00 |
DU Loans and Debts from Credit Institutions (3) | 24 265.00 | 29 197.00 | | 24 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | 2 708.00 | | 6 356.00 |
DX Trade payables and related accounts | 28 085.00 | 43 736.00 | | 28 085.00 |
DY Tax and social security liabilities | 4 220.00 | 1 213.00 | | 4 220.00 |
EA Other liabilities | 24.00 | 134.00 | | 24.00 |
EC TOTAL (IV) | 62 950.00 | 76 989.00 | | 62 950.00 |
EE Grand total (I to V) | 98 054.00 | 100 206.00 | | 98 054.00 |
EG Accrued income and payables due within one year | 62 499.00 | 70 418.00 | | 62 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 446.00 | 11 969.00 | | 17 446.00 |
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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 | 221 112.00 | | 221 112.00 | 221 112.00 |
FG Production sold - services | 42 345.00 | | 42 345.00 | 42 345.00 |
FJ Net sales | 263 457.00 | | 263 457.00 | 263 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 268 239.00 | |
FS Purchases of goods (including customs duties) | | | 141 162.00 | |
FT Inventory change (goods) | | | 5 294.00 | |
FW Other purchases and external expenses | | | 37 238.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 68 094.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 253 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 239.00 | 291 884.00 | | 268 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 352.00 | 299 313.00 | | 256 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | -7 429.00 | | 11 888.00 |
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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 | 69 529.00 | | | 69 529.00 |
I4 DECREASES Grand Total | | 250.00 | 69 279.00 | |
IO DECREASES Total including other intangible assets | | | 42 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 27 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 162.00 | | | 42 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 367.00 | | | 27 367.00 |
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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 | 26 207.00 | 1 284.00 | 250.00 | 26 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 896.00 | 1 284.00 | 250.00 | 24 896.00 |
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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 | 28 085.00 | 28 085.00 | | 28 085.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 17 694.00 | 17 694.00 | | 17 694.00 |
VH Loans with a maturity of more than one year at origin | 6 571.00 | 6 120.00 | 451.00 | 6 571.00 |
VI Group and Associates | 6 356.00 | 6 356.00 | | 6 356.00 |
VK Loans repaid during the year | 10 145.00 | | | 10 145.00 |
VM Income taxes | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 005.00 | 23 005.00 | | 23 005.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 950.00 | 62 499.00 | 451.00 | 62 950.00 |
