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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AH Goodwill | 65 210.00 | | 65 210.00 | 65 210.00 |
AR Technical installations, industrial equipment and tools | 29 224.00 | 24 720.00 | 4 504.00 | 29 224.00 |
AT Other tangible assets | 33 168.00 | 21 424.00 | 11 743.00 | 33 168.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 129 622.00 | 47 150.00 | 82 472.00 | 129 622.00 |
BL Raw materials, supplies | 9 095.00 | | 9 095.00 | 9 095.00 |
BX Customers and related accounts | 18 651.00 | | 18 651.00 | 18 651.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 71 520.00 | | 71 520.00 | 71 520.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 106 877.00 | | 106 877.00 | 106 877.00 |
CO Grand total (0 to V) | 236 498.00 | 47 150.00 | 189 349.00 | 236 498.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 679.00 | 73 366.00 | | 104 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 096.00 | 31 313.00 | | 7 096.00 |
DL TOTAL (I) | 120 025.00 | 112 929.00 | | 120 025.00 |
DU Loans and Debts from Credit Institutions (3) | 27 994.00 | 38 163.00 | | 27 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 517.00 | 9 719.00 | | 7 517.00 |
DX Trade payables and related accounts | 7 774.00 | 9 197.00 | | 7 774.00 |
DY Tax and social security liabilities | 26 038.00 | 14 454.00 | | 26 038.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 69 323.00 | 71 714.00 | | 69 323.00 |
EE Grand total (I to V) | 189 349.00 | 184 643.00 | | 189 349.00 |
EG Accrued income and payables due within one year | 55 206.00 | 47 215.00 | | 55 206.00 |
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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 | 316 902.00 | | 316 902.00 | 316 902.00 |
FJ Net sales | 316 902.00 | | 316 902.00 | 316 902.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 323 093.00 | |
FU Purchases of raw materials and other supplies | | | 88 981.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 80 334.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 94 461.00 | |
FZ Social Security Contributions | | | 36 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 314 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 569.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -189.00 | 5 257.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 093.00 | 378 526.00 | | 323 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 997.00 | 347 213.00 | | 315 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 096.00 | 31 313.00 | | 7 096.00 |
HP References: Equipment leasing | 4 377.00 | | | 4 377.00 |
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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 | 129 622.00 | | | 129 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 129 622.00 | |
IO DECREASES Total including other intangible assets | | | 66 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 215.00 | | | 66 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 392.00 | | | 62 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 39 121.00 | 8 029.00 | | 39 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 116.00 | 8 029.00 | | 38 116.00 |
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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 12 854.00 | 12 854.00 | | 12 854.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 18 651.00 | 18 651.00 | | 18 651.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 27 994.00 | 13 877.00 | 14 117.00 | 27 994.00 |
VI Group and Associates | 7 517.00 | 7 517.00 | | 7 517.00 |
VM Income taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 262.00 | 26 262.00 | 1 000.00 | 27 262.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 323.00 | 55 206.00 | 14 117.00 | 69 323.00 |
