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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 19 928.00 | 19 437.00 | 490.00 | 19 928.00 |
AT Other tangible assets | 48 736.00 | 48 736.00 | | 48 736.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 313 686.00 | 68 173.00 | 245 512.00 | 313 686.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CF Cash and cash equivalents | 30 333.00 | | 30 333.00 | 30 333.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 54 857.00 | | 54 857.00 | 54 857.00 |
CO Grand total (0 to V) | 368 542.00 | 68 173.00 | 300 369.00 | 368 542.00 |
CR Shares due in more than one year | 7 674.00 | | | 7 674.00 |
CU Other investments | 2 802.00 | | 2 802.00 | 2 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 067.00 | | | 35 067.00 |
DH Retained earnings | | 17 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 17 209.00 | | 12 151.00 |
DL TOTAL (I) | 63 718.00 | 51 567.00 | | 63 718.00 |
DU Loans and Debts from Credit Institutions (3) | 109 197.00 | 112 602.00 | | 109 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | 11 007.00 | | 11 008.00 |
DX Trade payables and related accounts | 37 564.00 | 41 116.00 | | 37 564.00 |
DY Tax and social security liabilities | 13 219.00 | 10 073.00 | | 13 219.00 |
EA Other liabilities | 65 663.00 | 69 992.00 | | 65 663.00 |
EC TOTAL (IV) | 236 651.00 | 244 791.00 | | 236 651.00 |
EE Grand total (I to V) | 300 369.00 | 296 357.00 | | 300 369.00 |
EG Accrued income and payables due within one year | 74 832.00 | 64 067.00 | | 74 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 243.00 | | 242.00 |
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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 | 138 119.00 | | 138 119.00 | 138 119.00 |
FJ Net sales | 138 119.00 | | 138 119.00 | 138 119.00 |
FO Operating subsidies | | | 2 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 497.00 | |
FS Purchases of goods (including customs duties) | | | 33 294.00 | |
FT Inventory change (goods) | | | -291.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 38 885.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 34 109.00 | |
FZ Social Security Contributions | | | 7 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 119 743.00 | |
GG - OPERATING RESULT (I - II) | | | 22 754.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 697.00 | 11 133.00 | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | 11 133.00 | | 2 697.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 2 913.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 913.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | 8 219.00 | | -4 304.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 222.00 | 149 583.00 | | 145 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 071.00 | 132 374.00 | | 133 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | 17 209.00 | | 12 151.00 |
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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 | 313 675.00 | | 10.00 | 313 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 313 686.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 664.00 | | | 68 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 012.00 | | 10.00 | 6 012.00 |
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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 | 68 034.00 | | 139.00 | 68 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 034.00 | | 139.00 | 68 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 37 564.00 | 37 564.00 | | 37 564.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 663.00 | 4 231.00 | 32 163.00 | 65 663.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
VB VAT | 13 563.00 | | | 13 563.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 108 955.00 | 8 568.00 | 63 034.00 | 108 955.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VM Income taxes | 258.00 | | | 258.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 642.00 | | | 7 642.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 639.00 | 14 745.00 | 10 894.00 | 25 639.00 |
VW VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 651.00 | 74 832.00 | 95 197.00 | 236 651.00 |
