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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 | 11 166.00 | 8 522.00 | 2 644.00 | 11 166.00 |
AH Goodwill | 29 620.00 | | 29 620.00 | 29 620.00 |
AP Buildings | 24 822.00 | 1 327.00 | 23 494.00 | 24 822.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 668.00 | 167.00 | 2 835.00 |
AT Other tangible assets | 22 572.00 | 1 787.00 | 20 785.00 | 22 572.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 99 109.00 | 14 304.00 | 84 805.00 | 99 109.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BT Goods | 3 664.00 | | 3 664.00 | 3 664.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 13 721.00 | | 13 721.00 | 13 721.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 43 955.00 | | 43 955.00 | 43 955.00 |
CO Grand total (0 to V) | 143 064.00 | 14 304.00 | 128 760.00 | 143 064.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | 40 427.00 | 33 960.00 | | 40 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 6 467.00 | | 6 589.00 |
DL TOTAL (I) | 52 516.00 | 45 927.00 | | 52 516.00 |
DU Loans and Debts from Credit Institutions (3) | 45 820.00 | | | 45 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 6 575.00 | | 3 895.00 |
DX Trade payables and related accounts | 10 196.00 | 10 348.00 | | 10 196.00 |
DY Tax and social security liabilities | 16 334.00 | 14 179.00 | | 16 334.00 |
EB Prepaid income (2) | | 9.00 | | |
EC TOTAL (IV) | 76 244.00 | 31 111.00 | | 76 244.00 |
EE Grand total (I to V) | 128 760.00 | 77 038.00 | | 128 760.00 |
EG Accrued income and payables due within one year | 40 910.00 | 31 111.00 | | 40 910.00 |
EI Including equity loans | 3 895.00 | | | 3 895.00 |
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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 | 5 390.00 | | 5 390.00 | 5 390.00 |
FG Production sold - services | 162 209.00 | | 162 209.00 | 162 209.00 |
FJ Net sales | 167 599.00 | | 167 599.00 | 167 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 965.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 5 956.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 52 664.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 71 290.00 | |
FZ Social Security Contributions | | | 22 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 172 867.00 | |
GG - OPERATING RESULT (I - II) | | | 11 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 37.00 | 90.00 | | 37.00 |
HG Exceptional depreciation and provisions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | 90.00 | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 608.00 | -90.00 | | -3 608.00 |
HK Income tax | 491.00 | 647.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 712.00 | 175 271.00 | | 184 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 122.00 | 168 804.00 | | 178 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 6 467.00 | | 6 589.00 |
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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 | 58 635.00 | | 50 620.00 | 58 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 095.00 | |
I4 DECREASES Grand Total | | 10 146.00 | 99 109.00 | |
IO DECREASES Total including other intangible assets | | | 40 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 146.00 | 50 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 086.00 | | 2 700.00 | 38 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 981.00 | | 47 394.00 | 12 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568.00 | | 526.00 | 7 568.00 |
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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 | 14 250.00 | 9 150.00 | 9 096.00 | 14 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 475.00 | 1 047.00 | | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 775.00 | 8 103.00 | 9 096.00 | 6 775.00 |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8B Suppliers and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8C Staff and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 7 781.00 | 7 781.00 | | 7 781.00 |
UX Other trade receivables | 13 721.00 | | | 13 721.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 45 820.00 | 10 486.00 | 35 334.00 | 45 820.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 53 018.00 | | | 53 018.00 |
VK Loans repaid during the year | 9 815.00 | | | 9 815.00 |
VM Income taxes | 2 990.00 | | | 2 990.00 |
VP Miscellaneous | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | | | 6 209.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 454.00 | 35 454.00 | | 35 454.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 244.00 | 40 910.00 | 35 334.00 | 76 244.00 |
