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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 15 179.00 | 15 179.00 | | 15 179.00 |
AT Other tangible assets | 344 172.00 | 265 534.00 | 78 638.00 | 344 172.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 420 854.00 | 280 713.00 | 140 140.00 | 420 854.00 |
BX Customers and related accounts | 13 271.00 | | 13 271.00 | 13 271.00 |
BZ Other receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 171 521.00 | | 171 521.00 | 171 521.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 305 978.00 | | 305 978.00 | 305 978.00 |
CO Grand total (0 to V) | 726 832.00 | 280 713.00 | 446 118.00 | 726 832.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DC Revaluation differences | 1 018.00 | 1 018.00 | | 1 018.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 79 125.00 | 78 143.00 | | 79 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 134.00 | 13 982.00 | | 23 134.00 |
DL TOTAL (I) | 161 970.00 | 151 837.00 | | 161 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320.00 | 8 480.00 | | 4 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 418.00 | 154 246.00 | | 168 418.00 |
DX Trade payables and related accounts | 22 331.00 | 30 631.00 | | 22 331.00 |
DY Tax and social security liabilities | 89 077.00 | 64 782.00 | | 89 077.00 |
EC TOTAL (IV) | 284 148.00 | 258 139.00 | | 284 148.00 |
EE Grand total (I to V) | 446 118.00 | 409 976.00 | | 446 118.00 |
EG Accrued income and payables due within one year | 284 148.00 | 253 830.00 | | 284 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 419.00 | | 535 419.00 | 535 419.00 |
FJ Net sales | 535 419.00 | | 535 419.00 | 535 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FR Total operating income (I) | | | 542 355.00 | |
FU Purchases of raw materials and other supplies | | | 13 408.00 | |
FW Other purchases and external expenses | | | 194 139.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 206 739.00 | |
FZ Social Security Contributions | | | 69 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 223.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 523 812.00 | |
GG - OPERATING RESULT (I - II) | | | 18 542.00 | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 335.00 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 834.00 | 1 335.00 | | 20 834.00 |
HE Exceptional expenses on management operations | 860.00 | 200.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 14 543.00 | | | 14 543.00 |
HH Total exceptional expenses (VIII) | 15 403.00 | 200.00 | | 15 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 431.00 | 1 134.00 | | 5 431.00 |
HK Income tax | 1 342.00 | -751.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 930.00 | 513 715.00 | | 563 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 796.00 | 499 733.00 | | 540 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 134.00 | 13 982.00 | | 23 134.00 |
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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 | 404 899.00 | | 47 178.00 | 404 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 523.00 | |
I4 DECREASES Grand Total | | 31 224.00 | 420 854.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 132.00 | 359 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 415.00 | | 47 068.00 | 343 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 110.00 | 504.00 |
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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 | 272 080.00 | 25 223.00 | 16 590.00 | 272 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 080.00 | 25 223.00 | 16 590.00 | 272 080.00 |
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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 | 22 331.00 | 22 331.00 | | 22 331.00 |
8C Staff and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8D Social Security and Other Social Organizations | 37 692.00 | 37 692.00 | | 37 692.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 13 271.00 | | | 13 271.00 |
VB VAT | 13 988.00 | | | 13 988.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 309.00 | 4 309.00 | | 4 309.00 |
VI Group and Associates | 168 418.00 | 168 418.00 | | 168 418.00 |
VK Loans repaid during the year | 4 149.00 | | | 4 149.00 |
VP Miscellaneous | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 3 610.00 | | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 785.00 | 34 785.00 | | 34 785.00 |
VW VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 148.00 | 284 148.00 | | 284 148.00 |
