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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 162 427.00 | | 162 427.00 | 162 427.00 |
AR Technical installations, industrial equipment and tools | 46 532.00 | 36 260.00 | 10 272.00 | 46 532.00 |
AT Other tangible assets | 38 942.00 | 27 935.00 | 11 007.00 | 38 942.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 260 872.00 | 64 646.00 | 196 226.00 | 260 872.00 |
BT Goods | 5 442.00 | | 5 442.00 | 5 442.00 |
BZ Other receivables | 9 671.00 | | 9 671.00 | 9 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 399.00 | | 41 399.00 | 41 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 512.00 | | 56 512.00 | 56 512.00 |
CO Grand total (0 to V) | 317 384.00 | 64 646.00 | 252 738.00 | 317 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 070.00 | 120 682.00 | | 127 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | 6 388.00 | | 12 402.00 |
DL TOTAL (I) | 147 857.00 | 135 456.00 | | 147 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | 5 943.00 | | 4 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 114.00 | 53 913.00 | | 54 114.00 |
DX Trade payables and related accounts | 16 945.00 | 12 141.00 | | 16 945.00 |
DY Tax and social security liabilities | 29 390.00 | 34 222.00 | | 29 390.00 |
EC TOTAL (IV) | 104 881.00 | 106 219.00 | | 104 881.00 |
EE Grand total (I to V) | 252 738.00 | 241 675.00 | | 252 738.00 |
EG Accrued income and payables due within one year | 100 449.00 | 106 219.00 | | 100 449.00 |
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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 | 348 034.00 | | 348 034.00 | 348 034.00 |
FJ Net sales | 348 034.00 | | 348 034.00 | 348 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 353 084.00 | |
FU Purchases of raw materials and other supplies | | | 114 770.00 | |
FV Inventory change (raw materials and supplies) | | | -2 342.00 | |
FW Other purchases and external expenses | | | 85 131.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 103 644.00 | |
FZ Social Security Contributions | | | 23 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 340 213.00 | |
GG - OPERATING RESULT (I - II) | | | 12 870.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519.00 | 431.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 134.00 | 314 265.00 | | 353 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 732.00 | 307 877.00 | | 340 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | 6 388.00 | | 12 402.00 |
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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 | 241 314.00 | | 29 304.00 | 241 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | 8 859.00 | 887.00 | 260 872.00 | 8 859.00 |
IO DECREASES Total including other intangible assets | | | 162 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 859.00 | 887.00 | 85 475.00 | 8 859.00 |
KD ACQUISITIONS Total including other intangible assets | 162 877.00 | | | 162 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 531.00 | | 21 690.00 | 73 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | 7 614.00 | 4 905.00 |
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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 | 59 312.00 | 6 221.00 | 887.00 | 59 312.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 862.00 | 6 221.00 | 887.00 | 58 862.00 |
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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 | 16 945.00 | 16 945.00 | | 16 945.00 |
8C Staff and Related Accounts | 16 883.00 | 16 883.00 | | 16 883.00 |
8D Social Security and Other Social Organizations | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 12 520.00 | | | 12 520.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 4 432.00 | | 4 432.00 | 4 432.00 |
VI Group and Associates | 54 114.00 | 54 114.00 | | 54 114.00 |
VK Loans repaid during the year | 1 510.00 | | | 1 510.00 |
VM Income taxes | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 191.00 | 9 671.00 | 12 520.00 | 22 191.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 881.00 | 100 449.00 | 4 432.00 | 104 881.00 |
