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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 20 036.00 | 17 823.00 | 2 213.00 | 20 036.00 |
AR Technical installations, industrial equipment and tools | 30 284.00 | 30 284.00 | | 30 284.00 |
AT Other tangible assets | 34 772.00 | 28 975.00 | 5 797.00 | 34 772.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 190 798.00 | 81 682.00 | 109 116.00 | 190 798.00 |
BL Raw materials, supplies | 8 798.00 | | 8 798.00 | 8 798.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 30 242.00 | | 30 242.00 | 30 242.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CD Marketable securities | 150 450.00 | | 150 450.00 | 150 450.00 |
CF Cash and cash equivalents | 16 474.00 | | 16 474.00 | 16 474.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 211 594.00 | | 211 594.00 | 211 594.00 |
CO Grand total (0 to V) | 402 392.00 | 81 682.00 | 320 710.00 | 402 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 153 537.00 | 144 976.00 | | 153 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 937.00 | 8 561.00 | | -5 937.00 |
DL TOTAL (I) | 264 600.00 | 270 537.00 | | 264 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972.00 | 130.00 | | 2 972.00 |
DX Trade payables and related accounts | 20 682.00 | 21 816.00 | | 20 682.00 |
DY Tax and social security liabilities | 30 656.00 | 43 432.00 | | 30 656.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 56 110.00 | 65 378.00 | | 56 110.00 |
EE Grand total (I to V) | 320 710.00 | 335 915.00 | | 320 710.00 |
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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 | 331 294.00 | 15 596.00 | 346 890.00 | 331 294.00 |
FG Production sold - services | 111 794.00 | | 111 794.00 | 111 794.00 |
FJ Net sales | 443 088.00 | 15 596.00 | 458 684.00 | 443 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 467 426.00 | |
FS Purchases of goods (including customs duties) | | | 154 394.00 | |
FT Inventory change (goods) | | | 12 996.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 113 410.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 117 681.00 | |
FZ Social Security Contributions | | | 59 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 474 532.00 | |
GG - OPERATING RESULT (I - II) | | | -7 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 669.00 | | |
HD Total exceptional income (VII) | | 1 669.00 | | |
HE Exceptional expenses on management operations | 52.00 | 175.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 175.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 1 494.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 647.00 | 462 749.00 | | 468 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 584.00 | 454 188.00 | | 474 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 937.00 | 8 561.00 | | -5 937.00 |
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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 | 182 733.00 | | 8 696.00 | 182 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | 631.00 | 190 798.00 | |
IO DECREASES Total including other intangible assets | | | 96 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 85 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 069.00 | | | 96 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 027.00 | | 8 696.00 | 77 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | | 9 637.00 |
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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 | 78 794.00 | 3 519.00 | 631.00 | 78 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 194.00 | 3 519.00 | 631.00 | 74 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | | 4 300.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | | 4 300.00 | |
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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 20 865.00 | 20 865.00 | | 20 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 9 637.00 | | | 9 637.00 |
UX Other trade receivables | 30 242.00 | | | 30 242.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 209.00 | 35 572.00 | 9 637.00 | 45 209.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 110.00 | 56 110.00 | | 56 110.00 |
