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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 | 2 162.00 | 638.00 | 1 524.00 | 2 162.00 |
AH Goodwill | 110 983.00 | | 110 983.00 | 110 983.00 |
AT Other tangible assets | 8 631.00 | 8 552.00 | 79.00 | 8 631.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 123 773.00 | 9 190.00 | 114 583.00 | 123 773.00 |
BL Raw materials, supplies | 8 994.00 | | 8 994.00 | 8 994.00 |
BX Customers and related accounts | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 21 262.00 | | 21 262.00 | 21 262.00 |
CJ TOTAL (II) | 35 553.00 | | 35 553.00 | 35 553.00 |
CO Grand total (0 to V) | 159 326.00 | 9 190.00 | 150 136.00 | 159 326.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 1 432.00 | 4 500.00 | | 1 432.00 |
DD Legal reserve (1) | 6 500.00 | 12 500.00 | | 6 500.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | | -22 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 857.00 | 18 981.00 | | 13 857.00 |
DL TOTAL (I) | 86 789.00 | 78 932.00 | | 86 789.00 |
DU Loans and Debts from Credit Institutions (3) | 39 414.00 | 49 169.00 | | 39 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 6 777.00 | 3 069.00 | | 6 777.00 |
DY Tax and social security liabilities | 17 153.00 | 17 822.00 | | 17 153.00 |
EC TOTAL (IV) | 63 347.00 | 70 060.00 | | 63 347.00 |
EE Grand total (I to V) | 150 136.00 | 148 992.00 | | 150 136.00 |
EG Accrued income and payables due within one year | 33 814.00 | 70 060.00 | | 33 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 040.00 | | 70 040.00 | 70 040.00 |
FG Production sold - services | 123 866.00 | | 123 866.00 | 123 866.00 |
FJ Net sales | 193 907.00 | | 193 907.00 | 193 907.00 |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 194 403.00 | |
FU Purchases of raw materials and other supplies | | | 44 615.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 50 426.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 75 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 178 188.00 | |
GG - OPERATING RESULT (I - II) | | | 16 215.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 250.00 | 250.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 379.00 | 250.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | -250.00 | | 2 861.00 |
HK Income tax | 3 975.00 | 5 007.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 645.00 | 185 030.00 | | 197 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 788.00 | 166 049.00 | | 183 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 857.00 | 18 981.00 | | 13 857.00 |
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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 | 123 773.00 | | | 123 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 123 773.00 | |
IO DECREASES Total including other intangible assets | | | 113 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 145.00 | | | 113 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631.00 | | | 8 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 8 986.00 | 204.00 | | 8 986.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 348.00 | 204.00 | | 8 348.00 |
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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 | 6 777.00 | 6 777.00 | | 6 777.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 1 836.00 | | | 1 836.00 |
UX Other trade receivables | 3 721.00 | | | 3 721.00 |
VB VAT | 543.00 | | | 543.00 |
VH Loans with a maturity of more than one year at origin | 39 414.00 | 9 881.00 | 29 533.00 | 39 414.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 709.00 | | | 709.00 |
VK Loans repaid during the year | 10 463.00 | | | 10 463.00 |
VM Income taxes | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134.00 | 5 297.00 | 1 836.00 | 7 134.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 347.00 | 33 814.00 | 29 533.00 | 63 347.00 |
