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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 | 12 895.00 | 3 748.00 | 9 146.00 | 12 895.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 11 786.00 | 11 094.00 | 692.00 | 11 786.00 |
AT Other tangible assets | 14 008.00 | 12 958.00 | 1 050.00 | 14 008.00 |
BJ TOTAL (I) | 47 880.00 | 27 800.00 | 20 079.00 | 47 880.00 |
BT Goods | 19 464.00 | | 19 464.00 | 19 464.00 |
BX Customers and related accounts | 31 941.00 | | 31 941.00 | 31 941.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CH Prepaid expenses | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 76 652.00 | | 76 652.00 | 76 652.00 |
CO Grand total (0 to V) | 124 532.00 | 27 800.00 | 96 732.00 | 124 532.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DE Statutory or contractual reserves | 29 374.00 | 23 652.00 | | 29 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | 5 721.00 | | 11 021.00 |
DL TOTAL (I) | 75 611.00 | 64 589.00 | | 75 611.00 |
DX Trade payables and related accounts | 10 843.00 | 9 577.00 | | 10 843.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 21 120.00 | 19 224.00 | | 21 120.00 |
EE Grand total (I to V) | 96 732.00 | 83 814.00 | | 96 732.00 |
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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 | 158 127.00 | 2 259.00 | 160 387.00 | 158 127.00 |
FG Production sold - services | 579.00 | | 579.00 | 579.00 |
FJ Net sales | 158 707.00 | 2 259.00 | 160 967.00 | 158 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 161 443.00 | |
FS Purchases of goods (including customs duties) | | | 37 014.00 | |
FT Inventory change (goods) | | | -8 935.00 | |
FW Other purchases and external expenses | | | 53 808.00 | |
FX Taxes, duties, and similar payments | | | 24 610.00 | |
FY Salaries and Wages | | | 37 649.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 148 378.00 | |
GG - OPERATING RESULT (I - II) | | | 13 064.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 1 977.00 | | |
HH Total exceptional expenses (VIII) | | 2 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 991.00 | | |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 443.00 | 167 691.00 | | 161 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 421.00 | 161 969.00 | | 150 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | 5 721.00 | | 11 021.00 |
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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 | 51 460.00 | | | 51 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 3 579.00 | 47 880.00 | |
IO DECREASES Total including other intangible assets | | | 22 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 579.00 | 25 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 042.00 | | | 22 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 375.00 | | | 29 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 30 342.00 | 1 038.00 | 3 579.00 | 30 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 594.00 | 1 038.00 | 3 579.00 | 26 594.00 |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 31 941.00 | | | 31 941.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 10 932.00 | | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 945.00 | 42 945.00 | | 42 945.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VX Guaranteed Bonds | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 120.00 | 21 120.00 | | 21 120.00 |
