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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 | 16 085.00 | 15 916.00 | 169.00 | 16 085.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 15 246.00 | 15 126.00 | 120.00 | 15 246.00 |
AR Technical installations, industrial equipment and tools | 50 556.00 | 44 534.00 | 6 022.00 | 50 556.00 |
AT Other tangible assets | 36 284.00 | 29 241.00 | 7 043.00 | 36 284.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 196 502.00 | 104 817.00 | 91 686.00 | 196 502.00 |
BL Raw materials, supplies | 1 579.00 | | 1 579.00 | 1 579.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 56 636.00 | | 56 636.00 | 56 636.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 29 054.00 | | 29 054.00 | 29 054.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 99 466.00 | | 99 466.00 | 99 466.00 |
CO Grand total (0 to V) | 295 968.00 | 104 817.00 | 191 152.00 | 295 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 98 885.00 | 94 625.00 | | 98 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 736.00 | 4 260.00 | | 8 736.00 |
DL TOTAL (I) | 131 821.00 | 123 085.00 | | 131 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 279.00 | | 7 179.00 |
DX Trade payables and related accounts | 6 801.00 | 2 037.00 | | 6 801.00 |
DY Tax and social security liabilities | 43 634.00 | 9 388.00 | | 43 634.00 |
EA Other liabilities | 297.00 | 1 710.00 | | 297.00 |
EC TOTAL (IV) | 59 331.00 | 13 415.00 | | 59 331.00 |
EE Grand total (I to V) | 191 152.00 | 136 500.00 | | 191 152.00 |
EG Accrued income and payables due within one year | 59 331.00 | | | 59 331.00 |
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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 | 191 166.00 | | 191 168.00 | 191 166.00 |
FJ Net sales | 191 168.00 | | 191 168.00 | 191 168.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 47 320.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 84 721.00 | |
FZ Social Security Contributions | | | 35 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 181 313.00 | |
GG - OPERATING RESULT (I - II) | | | 9 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 303.00 | 33 605.00 | | 24 303.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 113.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 1 075.00 | 772.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 263.00 | 121 862.00 | | 191 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 527.00 | 117 602.00 | | 182 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 736.00 | 4 260.00 | | 8 736.00 |
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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 | 192 685.00 | | 3 908.00 | 192 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 582.00 | |
I4 DECREASES Grand Total | | 91.00 | 196 502.00 | |
IO DECREASES Total including other intangible assets | | | 92 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 309.00 | | | 92 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 703.00 | | 3 908.00 | 99 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 99 705.00 | 5 112.00 | | 99 705.00 |
PE DEPRECIATION Total including other intangible assets | 15 916.00 | | | 15 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 789.00 | 5 112.00 | | 83 789.00 |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8C Staff and Related Accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
8D Social Security and Other Social Organizations | 12 117.00 | 12 117.00 | | 12 117.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 582.00 | | | 582.00 |
UX Other trade receivables | 56 636.00 | | | 56 636.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 7 179.00 | 7 179.00 | | 7 179.00 |
VJ Loans taken out during the year | 2 528.00 | | | 2 528.00 |
VK Loans repaid during the year | 1 107.00 | | | 1 107.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 066.00 | 67 484.00 | 582.00 | 68 066.00 |
VW VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 331.00 | 59 331.00 | | 59 331.00 |
