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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 34 784.00 | | 34 784.00 | 34 784.00 |
AR Technical installations, industrial equipment and tools | 25 720.00 | 21 909.00 | 3 811.00 | 25 720.00 |
AT Other tangible assets | 23 313.00 | 12 490.00 | 10 822.00 | 23 313.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 91 222.00 | 35 891.00 | 55 331.00 | 91 222.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BT Goods | 1 294.00 | | 1 294.00 | 1 294.00 |
BV Advances and down payments on orders | 3 143.00 | | 3 143.00 | 3 143.00 |
BZ Other receivables | 13 356.00 | | 13 356.00 | 13 356.00 |
CF Cash and cash equivalents | 81 070.00 | | 81 070.00 | 81 070.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 100 412.00 | | 100 412.00 | 100 412.00 |
CO Grand total (0 to V) | 191 634.00 | 35 891.00 | 155 743.00 | 191 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 930.00 | | | 31 930.00 |
DH Retained earnings | 8 984.00 | 27 634.00 | | 8 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 941.00 | 43 280.00 | | 31 941.00 |
DL TOTAL (I) | 81 656.00 | 79 714.00 | | 81 656.00 |
DU Loans and Debts from Credit Institutions (3) | 27 313.00 | 35 868.00 | | 27 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 8 404.00 | | 4 793.00 |
DX Trade payables and related accounts | 3 735.00 | 3 672.00 | | 3 735.00 |
DY Tax and social security liabilities | 38 247.00 | 31 180.00 | | 38 247.00 |
EC TOTAL (IV) | 74 087.00 | 79 123.00 | | 74 087.00 |
EE Grand total (I to V) | 155 743.00 | 158 838.00 | | 155 743.00 |
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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 | | | 8 018.00 | |
FJ Net sales | | | 190 824.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 825.00 | |
FS Purchases of goods (including customs duties) | | | 6 351.00 | |
FT Inventory change (goods) | | | -1 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 403.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 45 084.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 84 762.00 | |
FZ Social Security Contributions | | | 14 223.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 164 750.00 | |
GG - OPERATING RESULT (I - II) | | | 27 075.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 147.00 | 8 962.00 | | 8 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 147.00 | 8 962.00 | | 8 147.00 |
HK Income tax | 1 477.00 | 6 930.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 972.00 | 200 581.00 | | 199 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 031.00 | 157 301.00 | | 168 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 941.00 | 43 280.00 | | 31 941.00 |
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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 | 79 859.00 | | | 79 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 913.00 | |
I4 DECREASES Grand Total | | | 91 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 670.00 | | | 37 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 29 730.00 | 6 161.00 | | 29 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 238.00 | 6 161.00 | | 28 238.00 |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 5 913.00 | | | 5 913.00 |
VH Loans with a maturity of more than one year at origin | 27 313.00 | | | 27 313.00 |
VK Loans repaid during the year | 8 555.00 | | | 8 555.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 420.00 | 13 507.00 | 5 913.00 | 19 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 087.00 | 46 774.00 | | 74 087.00 |
