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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 110 421.00 | 90 598.00 | 19 823.00 | 110 421.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 213 698.00 | 94 482.00 | 119 217.00 | 213 698.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 13 584.00 | | 13 584.00 | 13 584.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 18 644.00 | | 18 644.00 | 18 644.00 |
CO Grand total (0 to V) | 232 342.00 | 94 482.00 | 137 860.00 | 232 342.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 365.00 | 1 365.00 | | 1 365.00 |
DH Retained earnings | 57 521.00 | 57 334.00 | | 57 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | 11 160.00 | | 8 095.00 |
DL TOTAL (I) | 75 781.00 | 78 658.00 | | 75 781.00 |
DU Loans and Debts from Credit Institutions (3) | 41 867.00 | 33 397.00 | | 41 867.00 |
DX Trade payables and related accounts | 8 787.00 | 8 153.00 | | 8 787.00 |
DY Tax and social security liabilities | 11 425.00 | 21 306.00 | | 11 425.00 |
EC TOTAL (IV) | 62 079.00 | 62 855.00 | | 62 079.00 |
EE Grand total (I to V) | 137 860.00 | 141 514.00 | | 137 860.00 |
EG Accrued income and payables due within one year | 33 572.00 | 36 083.00 | | 33 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 478.00 | 3.00 | | 4 478.00 |
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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 | 12 304.00 | | 12 304.00 | 12 304.00 |
FG Production sold - services | 143 326.00 | | 143 326.00 | 143 326.00 |
FJ Net sales | 155 630.00 | | 155 630.00 | 155 630.00 |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 597.00 | |
FS Purchases of goods (including customs duties) | | | 5 409.00 | |
FT Inventory change (goods) | | | 1 421.00 | |
FU Purchases of raw materials and other supplies | | | 5 461.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 45 820.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 65 373.00 | |
FZ Social Security Contributions | | | 16 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 149 818.00 | |
GG - OPERATING RESULT (I - II) | | | 8 779.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | 4 400.00 | | 1 548.00 |
HB Exceptional income from capital transactions | 859.00 | 1 015.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 1 015.00 | | 859.00 |
HE Exceptional expenses on management operations | 218.00 | 153.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 153.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 862.00 | | 641.00 |
HK Income tax | 91.00 | 51.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 457.00 | 170 753.00 | | 159 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 362.00 | 159 593.00 | | 151 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095.00 | 11 160.00 | | 8 095.00 |
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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 | 212 783.00 | | 916.00 | 212 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 213 698.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 475.00 | | 916.00 | 112 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 87 224.00 | 7 257.00 | | 87 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 310.00 | 7 257.00 | | 86 310.00 |
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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 | 8 787.00 | 8 787.00 | | 8 787.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 1 826.00 | | | 1 826.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
UZ Social Security, other social security organizations | 1 751.00 | | | 1 751.00 |
VB VAT | 964.00 | | | 964.00 |
VC Group and associates | 4 886.00 | | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 41 867.00 | 13 360.00 | 28 507.00 | 41 867.00 |
VJ Loans taken out during the year | 10 733.00 | | | 10 733.00 |
VK Loans repaid during the year | 6 738.00 | | | 6 738.00 |
VM Income taxes | 4 998.00 | | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 790.00 | 15 964.00 | 1 826.00 | 17 790.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 080.00 | 33 573.00 | 28 507.00 | 62 080.00 |
