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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 65 350.00 | | 65 350.00 | 65 350.00 |
AR Technical installations, industrial equipment and tools | 46 345.00 | 31 259.00 | 15 086.00 | 46 345.00 |
AT Other tangible assets | 52 984.00 | 27 143.00 | 25 841.00 | 52 984.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 167 071.00 | 58 594.00 | 108 477.00 | 167 071.00 |
BT Goods | 20 918.00 | | 20 918.00 | 20 918.00 |
BX Customers and related accounts | 31 660.00 | | 31 660.00 | 31 660.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 129 149.00 | | 129 149.00 | 129 149.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 188 817.00 | | 188 817.00 | 188 817.00 |
CO Grand total (0 to V) | 355 888.00 | 58 594.00 | 297 294.00 | 355 888.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 141 778.00 | 102 273.00 | | 141 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 220.00 | 39 505.00 | | 42 220.00 |
DL TOTAL (I) | 185 648.00 | 143 428.00 | | 185 648.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 498.00 | 72 571.00 | | 65 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 176.00 | | 9.00 |
DX Trade payables and related accounts | 24 383.00 | 30 394.00 | | 24 383.00 |
DY Tax and social security liabilities | 20 992.00 | 20 620.00 | | 20 992.00 |
EA Other liabilities | 764.00 | 367.00 | | 764.00 |
EC TOTAL (IV) | 111 646.00 | 124 128.00 | | 111 646.00 |
EE Grand total (I to V) | 297 294.00 | 267 556.00 | | 297 294.00 |
EG Accrued income and payables due within one year | 111 646.00 | 124 128.00 | | 111 646.00 |
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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 | 427 246.00 | | 427 246.00 | 427 246.00 |
FG Production sold - services | 207 435.00 | | 207 435.00 | 207 435.00 |
FJ Net sales | 634 681.00 | | 634 681.00 | 634 681.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 635 637.00 | |
FS Purchases of goods (including customs duties) | | | 314 422.00 | |
FT Inventory change (goods) | | | -5 185.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 120 833.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 101 802.00 | |
FZ Social Security Contributions | | | 40 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 594 461.00 | |
GG - OPERATING RESULT (I - II) | | | 41 176.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 202.00 | | 400.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | 400.00 | 1 052.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 575.00 | 4 243.00 | | 1 575.00 |
HG Exceptional depreciation and provisions | 616.00 | 418.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 4 661.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -3 609.00 | | -1 791.00 |
HK Income tax | -4 450.00 | -4 606.00 | | -4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 037.00 | 559 082.00 | | 636 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 817.00 | 519 577.00 | | 593 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 220.00 | 39 505.00 | | 42 220.00 |
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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 | 142 896.00 | | 27 725.00 | 142 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 167 071.00 | |
IO DECREASES Total including other intangible assets | | | 65 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 99 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 542.00 | | | 65 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 355.00 | | 25 525.00 | 77 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 44 430.00 | 17 714.00 | 3 550.00 | 44 430.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 238.00 | 17 714.00 | 3 550.00 | 44 238.00 |
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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 | 24 383.00 | 24 383.00 | | 24 383.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 31 660.00 | 31 660.00 | | 31 660.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 65 498.00 | 65 498.00 | | 65 498.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 12 542.00 | | | 12 542.00 |
VK Loans repaid during the year | 19 613.00 | | | 19 613.00 |
VM Income taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 950.00 | 40 950.00 | | 40 950.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 646.00 | 111 646.00 | | 111 646.00 |
