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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 72 130.00 | | 72 130.00 | 72 130.00 |
AP Buildings | 4 066.00 | 2 843.00 | 1 223.00 | 4 066.00 |
AR Technical installations, industrial equipment and tools | 6 230.00 | 5 642.00 | 588.00 | 6 230.00 |
AT Other tangible assets | 330.00 | 298.00 | 32.00 | 330.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 84 500.00 | 8 833.00 | 75 667.00 | 84 500.00 |
BL Raw materials, supplies | 3 697.00 | | 3 697.00 | 3 697.00 |
BT Goods | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 59 855.00 | | 59 855.00 | 59 855.00 |
CO Grand total (0 to V) | 144 355.00 | 8 833.00 | 135 522.00 | 144 355.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 49 830.00 | 30 886.00 | | 49 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 038.00 | 18 944.00 | | 18 038.00 |
DL TOTAL (I) | 75 568.00 | 57 530.00 | | 75 568.00 |
DU Loans and Debts from Credit Institutions (3) | 35 354.00 | 48 685.00 | | 35 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 3 876.00 | | 4 725.00 |
DX Trade payables and related accounts | 4 498.00 | 3 700.00 | | 4 498.00 |
DY Tax and social security liabilities | 14 077.00 | 12 817.00 | | 14 077.00 |
EA Other liabilities | 1 301.00 | 113.00 | | 1 301.00 |
EC TOTAL (IV) | 59 954.00 | 69 190.00 | | 59 954.00 |
EE Grand total (I to V) | 135 522.00 | 126 720.00 | | 135 522.00 |
EG Accrued income and payables due within one year | 38 471.00 | 33 947.00 | | 38 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 92.00 | | 93.00 |
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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 | 12 884.00 | | 12 884.00 | 12 884.00 |
FG Production sold - services | 128 151.00 | | 128 151.00 | 128 151.00 |
FJ Net sales | 141 035.00 | | 141 035.00 | 141 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 145 512.00 | |
FS Purchases of goods (including customs duties) | | | 8 466.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 7 752.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 31 674.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 66 029.00 | |
FZ Social Security Contributions | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 124 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 512.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 2 691.00 | 2 807.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 139.00 | 137 019.00 | | 146 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 101.00 | 118 075.00 | | 128 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 038.00 | 18 944.00 | | 18 038.00 |
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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 | 83 942.00 | | 958.00 | 83 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 400.00 | 84 500.00 | |
IO DECREASES Total including other intangible assets | | | 72 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 10 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 180.00 | | | 72 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 068.00 | | 958.00 | 10 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 7 195.00 | 2 038.00 | 400.00 | 7 195.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145.00 | 2 038.00 | 400.00 | 7 145.00 |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
8C Staff and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 908.00 | | | 908.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 35 260.00 | 13 777.00 | 21 483.00 | 35 260.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VK Loans repaid during the year | 13 327.00 | | | 13 327.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 731.00 | 6 731.00 | | 6 731.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 954.00 | 38 471.00 | 21 483.00 | 59 954.00 |
