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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 85 764.00 | | 85 764.00 | 85 764.00 |
AR Technical installations, industrial equipment and tools | 28 130.00 | 24 796.00 | 3 335.00 | 28 130.00 |
AT Other tangible assets | 17 406.00 | 15 247.00 | 2 159.00 | 17 406.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 131 843.00 | 40 502.00 | 91 340.00 | 131 843.00 |
BT Goods | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CF Cash and cash equivalents | 18 313.00 | | 18 313.00 | 18 313.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 40 365.00 | | 40 365.00 | 40 365.00 |
CO Grand total (0 to V) | 172 207.00 | 40 502.00 | 131 705.00 | 172 207.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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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) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 17 793.00 | 18 658.00 | | 17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 740.00 | -865.00 | | 11 740.00 |
DL TOTAL (I) | 38 461.00 | 26 720.00 | | 38 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 997.00 | 3 297.00 | | 6 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 518.00 | 47 471.00 | | 47 518.00 |
DX Trade payables and related accounts | 21 471.00 | 26 406.00 | | 21 471.00 |
DY Tax and social security liabilities | 17 258.00 | 19 181.00 | | 17 258.00 |
EC TOTAL (IV) | 93 244.00 | 96 355.00 | | 93 244.00 |
EE Grand total (I to V) | 131 705.00 | 123 075.00 | | 131 705.00 |
EG Accrued income and payables due within one year | 93 244.00 | 96 355.00 | | 93 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 890.00 | | | 5 890.00 |
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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 | 302 694.00 | | 302 694.00 | 302 694.00 |
FJ Net sales | 302 694.00 | | 302 694.00 | 302 694.00 |
FO Operating subsidies | | | 1 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FR Total operating income (I) | | | 306 967.00 | |
FS Purchases of goods (including customs duties) | | | 93 024.00 | |
FT Inventory change (goods) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 61 963.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 105 347.00 | |
FZ Social Security Contributions | | | 30 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 295 204.00 | |
GG - OPERATING RESULT (I - II) | | | 11 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | 2 570.00 | | 2 404.00 |
A4 Equity method investments | 1 075.00 | 983.00 | | 1 075.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 657.00 | 1 032.00 | | 657.00 |
HD Total exceptional income (VII) | 657.00 | 1 063.00 | | 657.00 |
HE Exceptional expenses on management operations | | 2 158.00 | | |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 2 158.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -1 095.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 625.00 | 288 607.00 | | 307 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 885.00 | 289 472.00 | | 295 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 740.00 | -865.00 | | 11 740.00 |
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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 | 129 860.00 | | 1 983.00 | 129 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 131 843.00 | |
IO DECREASES Total including other intangible assets | | | 86 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 224.00 | | | 86 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 636.00 | | 1 900.00 | 43 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83.00 | |
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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 | 38 245.00 | 2 257.00 | | 38 245.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 785.00 | 2 257.00 | | 37 785.00 |
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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 | 21 471.00 | 21 471.00 | | 21 471.00 |
8C Staff and Related Accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
8D Social Security and Other Social Organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 5 166.00 | | | 5 166.00 |
UZ Social Security, other social security organizations | 2 329.00 | | | 2 329.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 47 518.00 | 47 518.00 | | 47 518.00 |
VK Loans repaid during the year | 2 190.00 | | | 2 190.00 |
VM Income taxes | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 829.00 | 14 829.00 | | 14 829.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 244.00 | 93 244.00 | | 93 244.00 |
