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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 102 610.00 | | 102 610.00 | 102 610.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 612.00 | 2 388.00 | 8 000.00 |
AT Other tangible assets | 23 884.00 | 15 610.00 | 8 275.00 | 23 884.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 141 714.00 | 25 831.00 | 115 883.00 | 141 714.00 |
BL Raw materials, supplies | 2 269.00 | | 2 269.00 | 2 269.00 |
BT Goods | 4 427.00 | | 4 427.00 | 4 427.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 593.00 | | 35 593.00 | 35 593.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 48 432.00 | | 48 432.00 | 48 432.00 |
CO Grand total (0 to V) | 190 146.00 | 25 831.00 | 164 315.00 | 190 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 73 780.00 | 50 100.00 | | 73 780.00 |
DH Retained earnings | | 18.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 752.00 | 23 662.00 | | 18 752.00 |
DL TOTAL (I) | 95 832.00 | 77 080.00 | | 95 832.00 |
DU Loans and Debts from Credit Institutions (3) | 21 400.00 | 40 448.00 | | 21 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 019.00 | 23 965.00 | | 19 019.00 |
DX Trade payables and related accounts | 3 691.00 | 5 477.00 | | 3 691.00 |
DY Tax and social security liabilities | 24 372.00 | 17 182.00 | | 24 372.00 |
EC TOTAL (IV) | 68 483.00 | 87 072.00 | | 68 483.00 |
EE Grand total (I to V) | 164 315.00 | 164 153.00 | | 164 315.00 |
EG Accrued income and payables due within one year | 66 808.00 | 65 672.00 | | 66 808.00 |
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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 | 14 892.00 | | 14 892.00 | 14 892.00 |
FG Production sold - services | 165 925.00 | | 165 925.00 | 165 925.00 |
FJ Net sales | 180 817.00 | | 180 817.00 | 180 817.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 182 512.00 | |
FS Purchases of goods (including customs duties) | | | 5 902.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 13 072.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 39 360.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 76 420.00 | |
FZ Social Security Contributions | | | 16 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 160 354.00 | |
GG - OPERATING RESULT (I - II) | | | 22 158.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HK Income tax | 2 345.00 | 3 256.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 563.00 | 184 392.00 | | 182 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 811.00 | 160 730.00 | | 163 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 752.00 | 23 662.00 | | 18 752.00 |
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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 | 138 135.00 | | 3 579.00 | 138 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 141 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 305.00 | | 3 579.00 | 28 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 22 063.00 | 3 768.00 | | 22 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 453.00 | 3 768.00 | | 17 453.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 019.00 | 19 019.00 | | 19 019.00 |
UT Other financial assets | 2 594.00 | | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 21 400.00 | 19 725.00 | 1 675.00 | 21 400.00 |
VK Loans repaid during the year | 19 048.00 | | | 19 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | | | 5 286.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736.00 | 6 142.00 | 2 594.00 | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 482.00 | 66 807.00 | 1 675.00 | 68 482.00 |
