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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 58 874.00 | 11 722.00 | 47 152.00 | 58 874.00 |
AT Other tangible assets | 48 563.00 | 9 702.00 | 38 860.00 | 48 563.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 213 676.00 | 21 563.00 | 192 113.00 | 213 676.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 29 486.00 | | 29 486.00 | 29 486.00 |
CF Cash and cash equivalents | 28 588.00 | | 28 588.00 | 28 588.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 66 702.00 | | 66 702.00 | 66 702.00 |
CO Grand total (0 to V) | 280 378.00 | 21 563.00 | 258 815.00 | 280 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125.00 | 7 500.00 | | 7 125.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 763.00 | | | 19 763.00 |
DH Retained earnings | | -3 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | 29 754.00 | | 24 542.00 |
DK Regulated provisions | 156.00 | | | 156.00 |
DL TOTAL (I) | 52 335.00 | 33 638.00 | | 52 335.00 |
DU Loans and Debts from Credit Institutions (3) | 109 367.00 | 90 133.00 | | 109 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 769.00 | 39 648.00 | | 33 769.00 |
DX Trade payables and related accounts | 46 631.00 | 8 536.00 | | 46 631.00 |
DY Tax and social security liabilities | 15 910.00 | 15 054.00 | | 15 910.00 |
EC TOTAL (IV) | 206 479.00 | 154 869.00 | | 206 479.00 |
EE Grand total (I to V) | 258 815.00 | 188 507.00 | | 258 815.00 |
EG Accrued income and payables due within one year | 156 568.00 | 84 595.00 | | 156 568.00 |
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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 | 197 641.00 | 114 989.00 | 312 630.00 | 197 641.00 |
FJ Net sales | 197 641.00 | 114 989.00 | 312 630.00 | 197 641.00 |
FO Operating subsidies | | | 4 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 317 461.00 | |
FS Purchases of goods (including customs duties) | | | 105 039.00 | |
FT Inventory change (goods) | | | -658.00 | |
FU Purchases of raw materials and other supplies | | | 9 078.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 57 548.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 88 340.00 | |
FZ Social Security Contributions | | | 11 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 281 787.00 | |
GG - OPERATING RESULT (I - II) | | | 35 673.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 893.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 893.00 | | 141.00 |
HE Exceptional expenses on management operations | 859.00 | 99.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 3 972.00 | 1 716.00 | | 3 972.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 4 987.00 | 1 815.00 | | 4 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 847.00 | -921.00 | | -4 847.00 |
HK Income tax | 3 668.00 | 3 663.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 601.00 | 264 244.00 | | 317 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 059.00 | 234 490.00 | | 293 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 542.00 | 29 754.00 | | 24 542.00 |
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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 | 162 463.00 | | 61 424.00 | 162 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 10 211.00 | 213 676.00 | |
IO DECREASES Total including other intangible assets | | | 100 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 211.00 | 107 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 139.00 | | | 100 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 124.00 | | 57 524.00 | 60 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 3 900.00 | 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 | 18 259.00 | 9 543.00 | 6 239.00 | 18 259.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 87.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 207.00 | 9 456.00 | 6 239.00 | 18 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 156.00 | | |
7C Grand total | | 156.00 | | |
UE of which provisions and reversals: - Operating | | 156.00 | | |
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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 | 46 631.00 | 46 631.00 | | 46 631.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 13 486.00 | 13 486.00 | | 13 486.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
VB VAT | 11 715.00 | | | 11 715.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 70 274.00 | 20 363.00 | 49 911.00 | 70 274.00 |
VI Group and Associates | 33 769.00 | 33 769.00 | | 33 769.00 |
VK Loans repaid during the year | 19 732.00 | | | 19 732.00 |
VM Income taxes | 3 489.00 | | | 3 489.00 |
VP Miscellaneous | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 118.00 | | | 12 118.00 |
VS Prepaid expenses | 5 935.00 | | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 521.00 | 41 521.00 | | 41 521.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 478.00 | 117 567.00 | 49 911.00 | 167 478.00 |
