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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 | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 75 705.00 | | 75 705.00 | 75 705.00 |
AR Technical installations, industrial equipment and tools | 22 297.00 | 20 864.00 | 1 434.00 | 22 297.00 |
AT Other tangible assets | 17 435.00 | 9 097.00 | 8 338.00 | 17 435.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 119 497.00 | 30 300.00 | 89 197.00 | 119 497.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CD Marketable securities | 13 003.00 | 60.00 | 12 943.00 | 13 003.00 |
CF Cash and cash equivalents | 83 543.00 | | 83 543.00 | 83 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 158.00 | 60.00 | 105 098.00 | 105 158.00 |
CO Grand total (0 to V) | 224 655.00 | 30 359.00 | 194 295.00 | 224 655.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 4 558.00 | 20 913.00 | | 4 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | 23 644.00 | | 19 606.00 |
DL TOTAL (I) | 69 664.00 | 50 058.00 | | 69 664.00 |
DU Loans and Debts from Credit Institutions (3) | 28 265.00 | 41 619.00 | | 28 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 217.00 | 50 994.00 | | 50 217.00 |
DX Trade payables and related accounts | 21 697.00 | 14 452.00 | | 21 697.00 |
DY Tax and social security liabilities | 24 453.00 | 21 867.00 | | 24 453.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 124 632.00 | 128 948.00 | | 124 632.00 |
EE Grand total (I to V) | 194 295.00 | 179 005.00 | | 194 295.00 |
EG Accrued income and payables due within one year | 110 152.00 | 128 948.00 | | 110 152.00 |
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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 | 225 445.00 | | 225 445.00 | 225 445.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 773.00 | | 3 773.00 | 3 773.00 |
FJ Net sales | 229 218.00 | | 229 218.00 | 229 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 230 618.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 82 113.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 46 437.00 | |
FX Taxes, duties, and similar payments | | | -2 849.00 | |
FY Salaries and Wages | | | 53 709.00 | |
FZ Social Security Contributions | | | 18 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 203 614.00 | |
GG - OPERATING RESULT (I - II) | | | 27 005.00 | |
GL Other interest and similar income | | | 6 299.00 | |
GP Total financial income (V) | | | 6 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 9.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 9.00 | | 449.00 |
HE Exceptional expenses on management operations | 9 486.00 | 3.00 | | 9 486.00 |
HH Total exceptional expenses (VIII) | 9 486.00 | 3.00 | | 9 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 037.00 | 5.00 | | -9 037.00 |
HK Income tax | 3 084.00 | | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 366.00 | 229 804.00 | | 237 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 760.00 | 206 160.00 | | 217 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 606.00 | 23 644.00 | | 19 606.00 |
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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 | 118 530.00 | | 967.00 | 118 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 119 497.00 | |
IO DECREASES Total including other intangible assets | | | 76 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 044.00 | | | 76 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 766.00 | | 967.00 | 38 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 24 523.00 | 5 777.00 | | 24 523.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 183.00 | 5 777.00 | | 24 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4.00 | 56.00 | | 4.00 |
7B Total provisions for depreciation | 4.00 | 56.00 | | 4.00 |
7C Grand total | 4.00 | 56.00 | | 4.00 |
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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 | 21 697.00 | 21 697.00 | | 21 697.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 3 326.00 | | | 3 326.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 28 265.00 | 13 785.00 | 14 480.00 | 28 265.00 |
VI Group and Associates | 50 217.00 | 50 217.00 | | 50 217.00 |
VJ Loans taken out during the year | 1 428.00 | | | 1 428.00 |
VK Loans repaid during the year | 14 743.00 | | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732.00 | 8 732.00 | | 8 732.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 632.00 | 110 152.00 | 14 480.00 | 124 632.00 |
