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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 | 3 333.00 | 179.00 | 3 155.00 | 3 333.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 143 894.00 | 94 033.00 | 49 861.00 | 143 894.00 |
BH Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
BJ TOTAL (I) | 322 169.00 | 106 211.00 | 215 958.00 | 322 169.00 |
BL Raw materials, supplies | 6 093.00 | | 6 093.00 | 6 093.00 |
BT Goods | 8 759.00 | | 8 759.00 | 8 759.00 |
BV Advances and down payments on orders | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 28 294.00 | | 28 294.00 | 28 294.00 |
CF Cash and cash equivalents | 107 524.00 | | 107 524.00 | 107 524.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 157 848.00 | | 157 848.00 | 157 848.00 |
CO Grand total (0 to V) | 480 017.00 | 106 211.00 | 373 806.00 | 480 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 221 519.00 | | | 221 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 111.00 | | | 20 111.00 |
DL TOTAL (I) | 250 023.00 | | | 250 023.00 |
DU Loans and Debts from Credit Institutions (3) | 29 838.00 | | | 29 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 23 647.00 | | | 23 647.00 |
DY Tax and social security liabilities | 48 001.00 | | | 48 001.00 |
DZ Fixed asset liabilities and related accounts | 21 891.00 | | | 21 891.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 123 783.00 | | | 123 783.00 |
EE Grand total (I to V) | 373 806.00 | | | 373 806.00 |
EG Accrued income and payables due within one year | 101 987.00 | | | 101 987.00 |
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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 | 52 636.00 | | 52 636.00 | 52 636.00 |
FG Production sold - services | 419 983.00 | | 419 983.00 | 419 983.00 |
FJ Net sales | 472 619.00 | | 472 619.00 | 472 619.00 |
FO Operating subsidies | | | 7 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 484 181.00 | |
FS Purchases of goods (including customs duties) | | | 27 670.00 | |
FT Inventory change (goods) | | | -2 510.00 | |
FU Purchases of raw materials and other supplies | | | 25 152.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 124 920.00 | |
FX Taxes, duties, and similar payments | | | 10 256.00 | |
FY Salaries and Wages | | | 209 930.00 | |
FZ Social Security Contributions | | | 54 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 458 559.00 | |
GG - OPERATING RESULT (I - II) | | | 25 622.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 204.00 | | | 4 204.00 |
A2 TOTAL ASSETS | 10 492.00 | | | 10 492.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HF Exceptional expenses on capital transactions | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | | | -4 523.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 664.00 | | | 484 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 553.00 | | | 464 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 111.00 | | | 20 111.00 |
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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 | 304 912.00 | | 35 445.00 | 304 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 969.00 | |
I4 DECREASES Grand Total | | 18 187.00 | 322 169.00 | |
IO DECREASES Total including other intangible assets | | | 157 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 187.00 | 155 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 974.00 | | 3 333.00 | 153 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 251.00 | | 31 830.00 | 142 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | 281.00 | 8 688.00 |
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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 | 112 450.00 | 8 218.00 | 14 457.00 | 112 450.00 |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 450.00 | 8 040.00 | 14 457.00 | 112 450.00 |
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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 | 23 647.00 | 23 647.00 | | 23 647.00 |
8C Staff and Related Accounts | 20 733.00 | 20 733.00 | | 20 733.00 |
8D Social Security and Other Social Organizations | 22 615.00 | 22 615.00 | | 22 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 891.00 | 21 891.00 | | 21 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 8 969.00 | | | 8 969.00 |
UX Other trade receivables | 1 935.00 | | | 1 935.00 |
VB VAT | 3 010.00 | | | 3 010.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 29 838.00 | 8 042.00 | 21 796.00 | 29 838.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 30 505.00 | | | 30 505.00 |
VK Loans repaid during the year | 9 470.00 | | | 9 470.00 |
VM Income taxes | 13 291.00 | | | 13 291.00 |
VP Miscellaneous | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 086.00 | | | 7 086.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 083.00 | 31 115.00 | 8 969.00 | 40 083.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 783.00 | 101 987.00 | 21 796.00 | 123 783.00 |
