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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 | 679.00 | 679.00 | | 679.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 35 496.00 | 35 496.00 | | 35 496.00 |
AR Technical installations, industrial equipment and tools | 73 969.00 | 61 557.00 | 12 412.00 | 73 969.00 |
AT Other tangible assets | 52 267.00 | 46 575.00 | 5 692.00 | 52 267.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 278 817.00 | 144 307.00 | 134 510.00 | 278 817.00 |
BT Goods | 19 581.00 | | 19 581.00 | 19 581.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CD Marketable securities | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 27 178.00 | | 27 178.00 | 27 178.00 |
CO Grand total (0 to V) | 305 996.00 | 144 307.00 | 161 689.00 | 305 996.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 037.00 | 44 037.00 | | 44 037.00 |
DH Retained earnings | 59 009.00 | 50 578.00 | | 59 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 598.00 | 8 431.00 | | 12 598.00 |
DL TOTAL (I) | 124 029.00 | 111 431.00 | | 124 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968.00 | 35 861.00 | | 2 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 324.00 | 16 017.00 | | 14 324.00 |
DX Trade payables and related accounts | 10 782.00 | 10 871.00 | | 10 782.00 |
DY Tax and social security liabilities | 9 584.00 | 10 263.00 | | 9 584.00 |
EA Other liabilities | 2.00 | 591.00 | | 2.00 |
EC TOTAL (IV) | 37 660.00 | 73 603.00 | | 37 660.00 |
EE Grand total (I to V) | 161 689.00 | 185 034.00 | | 161 689.00 |
EG Accrued income and payables due within one year | 37 660.00 | 70 890.00 | | 37 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 047.00 | | |
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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 | 18 056.00 | | 18 056.00 | 18 056.00 |
FG Production sold - services | 117 313.00 | | 117 313.00 | 117 313.00 |
FJ Net sales | 135 369.00 | | 135 369.00 | 135 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 371.00 | |
FS Purchases of goods (including customs duties) | | | 7 947.00 | |
FT Inventory change (goods) | | | 10 892.00 | |
FW Other purchases and external expenses | | | 63 016.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 26 574.00 | |
FZ Social Security Contributions | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 664.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | 3 187.00 | | 3 217.00 |
HB Exceptional income from capital transactions | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 4 324.00 | 3 187.00 | | 4 324.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | 3 187.00 | | 4 279.00 |
HK Income tax | 2 087.00 | 1 165.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 708.00 | 178 876.00 | | 139 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 110.00 | 170 444.00 | | 127 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 598.00 | 8 431.00 | | 12 598.00 |
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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 | 278 862.00 | | | 278 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 545.00 | |
I4 DECREASES Grand Total | | 45.00 | 278 817.00 | |
IO DECREASES Total including other intangible assets | | | 116 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 732.00 | | | 161 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 136 668.00 | 7 640.00 | | 136 668.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 989.00 | 7 640.00 | | 135 989.00 |
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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 | 10 782.00 | 10 782.00 | | 10 782.00 |
8C Staff and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 545.00 | 545.00 | | 545.00 |
VB VAT | 807.00 | | | 807.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VI Group and Associates | 14 324.00 | 14 324.00 | | 14 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569.00 | 3 569.00 | | 3 569.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 660.00 | 37 660.00 | | 37 660.00 |
