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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 20 790.00 | 17 024.00 | 3 766.00 | 20 790.00 |
AT Other tangible assets | 6 547.00 | 3 154.00 | 3 393.00 | 6 547.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 129 252.00 | 21 778.00 | 107 474.00 | 129 252.00 |
BL Raw materials, supplies | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 58 666.00 | | 58 666.00 | 58 666.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 69 829.00 | | 69 829.00 | 69 829.00 |
CO Grand total (0 to V) | 199 081.00 | 21 778.00 | 177 302.00 | 199 081.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 785.00 | 56 752.00 | | 93 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 951.00 | 37 033.00 | | 25 951.00 |
DL TOTAL (I) | 125 236.00 | 99 285.00 | | 125 236.00 |
DU Loans and Debts from Credit Institutions (3) | 8 498.00 | 16 764.00 | | 8 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 673.00 | 40 583.00 | | 24 673.00 |
DX Trade payables and related accounts | 12 716.00 | 10 423.00 | | 12 716.00 |
DY Tax and social security liabilities | 5 985.00 | 9 531.00 | | 5 985.00 |
EA Other liabilities | 195.00 | 366.00 | | 195.00 |
EC TOTAL (IV) | 52 067.00 | 77 666.00 | | 52 067.00 |
EE Grand total (I to V) | 177 302.00 | 176 951.00 | | 177 302.00 |
EG Accrued income and payables due within one year | 52 067.00 | 69 197.00 | | 52 067.00 |
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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 | 243 944.00 | | 243 944.00 | 243 944.00 |
FJ Net sales | 243 944.00 | | 243 944.00 | 243 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 244 079.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 108 160.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 38 382.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 60 263.00 | |
FZ Social Security Contributions | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 213 394.00 | |
GG - OPERATING RESULT (I - II) | | | 30 684.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A4 Equity method investments | 692.00 | 689.00 | | 692.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 4 416.00 | 7 460.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 124.00 | 257 126.00 | | 244 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 173.00 | 220 094.00 | | 218 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 951.00 | 37 033.00 | | 25 951.00 |
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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 | 126 630.00 | | 2 622.00 | 126 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 129 252.00 | |
IO DECREASES Total including other intangible assets | | | 101 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 715.00 | | 2 622.00 | 24 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 261.00 | | | 261.00 |
VH Loans with a maturity of more than one year at origin | 8 498.00 | 8 498.00 | | 8 498.00 |
VI Group and Associates | 24 673.00 | 24 673.00 | | 24 673.00 |
VK Loans repaid during the year | 8 256.00 | | | 8 256.00 |
VM Income taxes | 4 015.00 | | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275.00 | 5 275.00 | | 5 275.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 067.00 | 52 067.00 | | 52 067.00 |
