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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 81 650.00 | | 81 650.00 | 81 650.00 |
AP Buildings | 630.00 | 489.00 | 141.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 426.00 | 204.00 | 630.00 |
AT Other tangible assets | 32 862.00 | 22 495.00 | 10 367.00 | 32 862.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 124 387.00 | 24 063.00 | 100 324.00 | 124 387.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BT Goods | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 14 235.00 | | 14 235.00 | 14 235.00 |
CO Grand total (0 to V) | 138 623.00 | 24 063.00 | 114 560.00 | 138 623.00 |
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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 | 36 197.00 | 22 387.00 | | 36 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014.00 | 13 810.00 | | 9 014.00 |
DL TOTAL (I) | 54 012.00 | 44 997.00 | | 54 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372.00 | 22 008.00 | | 4 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 1 107.00 | | 821.00 |
DX Trade payables and related accounts | 7 443.00 | 6 060.00 | | 7 443.00 |
DY Tax and social security liabilities | 47 911.00 | 43 502.00 | | 47 911.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 60 548.00 | 74 677.00 | | 60 548.00 |
EE Grand total (I to V) | 114 560.00 | 119 674.00 | | 114 560.00 |
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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 | 3 506.00 | | 3 506.00 | 3 506.00 |
FG Production sold - services | 140 012.00 | | 140 012.00 | 140 012.00 |
FJ Net sales | 143 518.00 | | 143 518.00 | 143 518.00 |
FO Operating subsidies | | | 928.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 143 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 043.00 | |
FT Inventory change (goods) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 12 686.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 33 805.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 56 926.00 | |
FZ Social Security Contributions | | | 17 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 132 212.00 | |
GG - OPERATING RESULT (I - II) | | | 11 630.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 1 616.00 | 2 296.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 842.00 | 137 543.00 | | 143 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 828.00 | 123 733.00 | | 134 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014.00 | 13 810.00 | | 9 014.00 |
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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 | 124 387.00 | | | 124 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103.00 | |
I4 DECREASES Grand Total | | | 124 387.00 | |
IO DECREASES Total including other intangible assets | | | 82 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 793.00 | | | 82 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 492.00 | | | 33 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103.00 | | | 8 103.00 |
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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 | 24 063.00 | 4 345.00 | | 24 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 920.00 | 4 345.00 | | 22 920.00 |
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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
8C Staff and Related Accounts | 26 719.00 | 26 719.00 | | 26 719.00 |
8D Social Security and Other Social Organizations | 11 415.00 | 11 415.00 | | 11 415.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 8 103.00 | | | 8 103.00 |
VB VAT | 212.00 | | | 212.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 4 372.00 | | | 4 372.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874.00 | 2 771.00 | 8 103.00 | 10 874.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 758.00 | 49 758.00 | | 49 758.00 |
