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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 142 505.00 | | 142 505.00 | 142 505.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 798.00 | 622.00 | 1 420.00 |
AT Other tangible assets | 11 170.00 | 5 158.00 | 6 012.00 | 11 170.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 156 173.00 | 6 822.00 | 149 351.00 | 156 173.00 |
BL Raw materials, supplies | 7 979.00 | | 7 979.00 | 7 979.00 |
BT Goods | 16 443.00 | | 16 443.00 | 16 443.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CF Cash and cash equivalents | 31 079.00 | | 31 079.00 | 31 079.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 72 155.00 | | 72 155.00 | 72 155.00 |
CO Grand total (0 to V) | 228 328.00 | 6 822.00 | 221 506.00 | 228 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 333.00 | 131 333.00 | | 131 333.00 |
DH Retained earnings | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | 255.00 | | 6 203.00 |
DL TOTAL (I) | 138 891.00 | 132 688.00 | | 138 891.00 |
DU Loans and Debts from Credit Institutions (3) | 13 792.00 | 16 777.00 | | 13 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 2 181.00 | | 2 987.00 |
DX Trade payables and related accounts | 10 199.00 | 14 365.00 | | 10 199.00 |
DY Tax and social security liabilities | 55 637.00 | 62 841.00 | | 55 637.00 |
EC TOTAL (IV) | 82 615.00 | 96 164.00 | | 82 615.00 |
EE Grand total (I to V) | 221 506.00 | 228 852.00 | | 221 506.00 |
EG Accrued income and payables due within one year | 77 060.00 | 86 514.00 | | 77 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 95.00 | | 289.00 |
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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 | | | 48 513.00 | |
FG Production sold - services | | | 322 546.00 | |
FJ Net sales | | | 371 060.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 392.00 | |
FS Purchases of goods (including customs duties) | | | 28 953.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 21 085.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 54 073.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 235 830.00 | |
FZ Social Security Contributions | | | 27 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 372 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 470.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 1 442.00 | | 98.00 |
HB Exceptional income from capital transactions | 400.00 | 857.00 | | 400.00 |
HD Total exceptional income (VII) | 498.00 | 2 299.00 | | 498.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 400.00 | 810.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 401.00 | 813.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 1 486.00 | | 98.00 |
HK Income tax | -411.00 | -1 147.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 916.00 | 377 623.00 | | 379 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 713.00 | 377 368.00 | | 373 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203.00 | 255.00 | | 6 203.00 |
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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 | 154 863.00 | | | 154 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 156 173.00 | |
IO DECREASES Total including other intangible assets | | | 143 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 371.00 | | | 143 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 976.00 | | | 10 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 4 628.00 | 2 195.00 | | 4 628.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | 2 195.00 | | 3 762.00 |
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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 13 503.00 | 7 947.00 | 5 555.00 | 13 503.00 |
VJ Loans taken out during the year | 4 705.00 | | | 4 705.00 |
VK Loans repaid during the year | 7 884.00 | | | 7 884.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 711.00 | 16 654.00 | 56.00 | 16 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 615.00 | 77 060.00 | 5 555.00 | 82 615.00 |
