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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 172 650.00 | | 172 650.00 | 172 650.00 |
AP Buildings | 5 008.00 | 3 035.00 | 1 972.00 | 5 008.00 |
AR Technical installations, industrial equipment and tools | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 72 776.00 | 64 589.00 | 8 187.00 | 72 776.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 258 470.00 | 70 752.00 | 187 718.00 | 258 470.00 |
BL Raw materials, supplies | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 31 117.00 | | 31 117.00 | 31 117.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 47 017.00 | | 47 017.00 | 47 017.00 |
CO Grand total (0 to V) | 305 487.00 | 70 752.00 | 234 735.00 | 305 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 160.00 | 30 160.00 | | 30 160.00 |
DH Retained earnings | 97 178.00 | 87 151.00 | | 97 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | 10 027.00 | | 9 025.00 |
DL TOTAL (I) | 145 163.00 | 136 138.00 | | 145 163.00 |
DU Loans and Debts from Credit Institutions (3) | 31 932.00 | 43 175.00 | | 31 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 639.00 | 25 204.00 | | 25 639.00 |
DX Trade payables and related accounts | 8 056.00 | 10 257.00 | | 8 056.00 |
DY Tax and social security liabilities | 18 232.00 | 20 885.00 | | 18 232.00 |
EA Other liabilities | 5 713.00 | | | 5 713.00 |
EC TOTAL (IV) | 89 572.00 | 99 521.00 | | 89 572.00 |
EE Grand total (I to V) | 234 735.00 | 235 660.00 | | 234 735.00 |
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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 | 12 052.00 | | 12 052.00 | 12 052.00 |
FJ Net sales | 266 220.00 | | 266 220.00 | 266 220.00 |
FQ Other income | | | 15 524.00 | |
FR Total operating income (I) | | | 281 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 720.00 | |
FU Purchases of raw materials and other supplies | | | 17 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 85 755.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 118 998.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GE Other Expenses | | | 16 242.00 | |
GF Total Operating Expenses (II) | | | 270 512.00 | |
GG - OPERATING RESULT (I - II) | | | 11 232.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 175.00 | 184.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -184.00 | | 52.00 |
HK Income tax | 1 088.00 | 1 856.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 971.00 | 264 263.00 | | 281 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 947.00 | 254 236.00 | | 272 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025.00 | 10 027.00 | | 9 025.00 |
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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 | 257 861.00 | | 609.00 | 257 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 258 470.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 537.00 | | 609.00 | 79 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 64 981.00 | 5 772.00 | | 64 981.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 216.00 | 5 772.00 | | 64 216.00 |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 351.00 | 31 351.00 | | 31 351.00 |
UT Other financial assets | 4 109.00 | | | 4 109.00 |
VA Doubtful or disputed receivables | 6 913.00 | | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 31 932.00 | 9 240.00 | 22 692.00 | 31 932.00 |
VK Loans repaid during the year | 11 244.00 | | | 11 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 117.00 | | | 31 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 138.00 | 38 029.00 | 4 109.00 | 42 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 572.00 | 66 880.00 | 22 692.00 | 89 572.00 |
