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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 164 313.00 | | 164 313.00 | 164 313.00 |
AR Technical installations, industrial equipment and tools | 61 949.00 | 39 874.00 | 22 076.00 | 61 949.00 |
AT Other tangible assets | 35 271.00 | 18 004.00 | 17 267.00 | 35 271.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 266 631.00 | 58 278.00 | 208 353.00 | 266 631.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BT Goods | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | 191 192.00 | | 191 192.00 | 191 192.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 215 372.00 | | 215 372.00 | 215 372.00 |
CO Grand total (0 to V) | 482 003.00 | 58 278.00 | 423 725.00 | 482 003.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 4 570.00 | | 4 570.00 | 4 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 269 887.00 | 197 578.00 | | 269 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 293.00 | 72 309.00 | | 17 293.00 |
DL TOTAL (I) | 295 429.00 | 278 137.00 | | 295 429.00 |
DU Loans and Debts from Credit Institutions (3) | 37 451.00 | 63 946.00 | | 37 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 029.00 | 22 640.00 | | 17 029.00 |
DX Trade payables and related accounts | 28 528.00 | 34 494.00 | | 28 528.00 |
DY Tax and social security liabilities | 45 287.00 | 41 795.00 | | 45 287.00 |
EC TOTAL (IV) | 128 295.00 | 162 875.00 | | 128 295.00 |
EE Grand total (I to V) | 423 725.00 | 441 012.00 | | 423 725.00 |
EG Accrued income and payables due within one year | 115 854.00 | 127 219.00 | | 115 854.00 |
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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 | 385 593.00 | | 385 593.00 | 385 593.00 |
FJ Net sales | 385 593.00 | | 385 593.00 | 385 593.00 |
FN Capitalized production | | | 4 441.00 | |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 393 353.00 | |
FS Purchases of goods (including customs duties) | | | -2 318.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 117 336.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 64 877.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 142 776.00 | |
FZ Social Security Contributions | | | 33 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 831.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 375 454.00 | |
GG - OPERATING RESULT (I - II) | | | 17 898.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | 735.00 | | 416.00 |
A2 TOTAL ASSETS | 12 562.00 | 12 142.00 | | 12 562.00 |
A4 Equity method investments | 937.00 | 574.00 | | 937.00 |
HB Exceptional income from capital transactions | | 4 498.00 | | |
HD Total exceptional income (VII) | | 4 498.00 | | |
HF Exceptional expenses on capital transactions | | 4 498.00 | | |
HH Total exceptional expenses (VIII) | | 4 498.00 | | |
HK Income tax | -1 362.00 | -2 272.00 | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 951.00 | 443 704.00 | | 393 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 658.00 | 371 395.00 | | 376 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 293.00 | 72 309.00 | | 17 293.00 |
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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 | 249 573.00 | | 17 058.00 | 249 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | | 266 631.00 | |
IO DECREASES Total including other intangible assets | | | 164 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 713.00 | | | 164 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 290.00 | | 16 930.00 | 80 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | 128.00 | 4 570.00 |
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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 | 45 447.00 | 12 831.00 | | 45 447.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 047.00 | 12 831.00 | | 45 047.00 |
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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 | 28 528.00 | 28 528.00 | | 28 528.00 |
8C Staff and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
8D Social Security and Other Social Organizations | 22 948.00 | 22 948.00 | | 22 948.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 661.00 | | | 661.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 35 656.00 | 24 985.00 | 10 671.00 | 35 656.00 |
VI Group and Associates | 17 029.00 | 17 029.00 | | 17 029.00 |
VK Loans repaid during the year | 24 127.00 | | | 24 127.00 |
VM Income taxes | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | | | 5 241.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 937.00 | 18 937.00 | | 18 937.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 525.00 | 115 854.00 | 10 671.00 | 126 525.00 |
