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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114.00 | | 114.00 | 114.00 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 210 978.00 | | 210 978.00 | 210 978.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 218 863.00 | 108 817.00 | 110 046.00 | 218 863.00 |
AR Technical installations, industrial equipment and tools | 21 949.00 | 13 926.00 | 8 023.00 | 21 949.00 |
AT Other tangible assets | 11 505.00 | 9 171.00 | 2 334.00 | 11 505.00 |
BH Other financial assets | 14 901.00 | | 14 901.00 | 14 901.00 |
BJ TOTAL (I) | 478 740.00 | 132 344.00 | 346 396.00 | 478 740.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 19 517.00 | | 19 517.00 | 19 517.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 40 995.00 | | 40 995.00 | 40 995.00 |
CO Grand total (0 to V) | 519 735.00 | 132 344.00 | 387 391.00 | 519 735.00 |
CP Shares due in less than one year | 14 901.00 | | | 14 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501.00 | 501.00 | | 501.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 55 787.00 | | | 55 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 248.00 | 55 837.00 | | 21 248.00 |
DL TOTAL (I) | 77 586.00 | 56 338.00 | | 77 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 103.00 | 222 568.00 | | 233 103.00 |
DX Trade payables and related accounts | 49 352.00 | 34 648.00 | | 49 352.00 |
DY Tax and social security liabilities | 27 081.00 | 59 286.00 | | 27 081.00 |
EA Other liabilities | 269.00 | 46 095.00 | | 269.00 |
EC TOTAL (IV) | 309 805.00 | 362 642.00 | | 309 805.00 |
EE Grand total (I to V) | 387 391.00 | 418 980.00 | | 387 391.00 |
EG Accrued income and payables due within one year | 309 805.00 | 362 642.00 | | 309 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 468 831.00 | | 468 831.00 | 468 831.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 469 259.00 | | 469 259.00 | 469 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 001.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 507 287.00 | |
FS Purchases of goods (including customs duties) | | | 10 673.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 155 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 91 340.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 180 091.00 | |
FZ Social Security Contributions | | | 30 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 488 545.00 | |
GG - OPERATING RESULT (I - II) | | | 18 742.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 001.00 | 36 919.00 | | 38 001.00 |
A2 TOTAL ASSETS | 9 940.00 | 20 740.00 | | 9 940.00 |
HA Exceptional income from management transactions | 10 682.00 | 354.00 | | 10 682.00 |
HD Total exceptional income (VII) | 10 682.00 | 354.00 | | 10 682.00 |
HE Exceptional expenses on management operations | 2 260.00 | 8 474.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 3 596.00 | 18 061.00 | | 3 596.00 |
HH Total exceptional expenses (VIII) | 5 856.00 | 27 136.00 | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 826.00 | -26 782.00 | | 4 826.00 |
HK Income tax | 2 104.00 | 12 653.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 969.00 | 656 522.00 | | 517 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 721.00 | 600 685.00 | | 496 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 248.00 | 55 837.00 | | 21 248.00 |
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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 | 503 723.00 | | 28 995.00 | 503 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114.00 | | | 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 901.00 | |
I4 DECREASES Grand Total | | 53 978.00 | 478 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114.00 | |
IO DECREASES Total including other intangible assets | | 26 015.00 | 211 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 964.00 | 252 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 422.00 | | | 237 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 286.00 | | 28 995.00 | 251 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 901.00 | | | 14 901.00 |
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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 | 140 768.00 | 17 589.00 | 26 014.00 | 140 768.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 339.00 | 17 589.00 | 26 014.00 | 140 339.00 |
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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 | 49 352.00 | 49 352.00 | | 49 352.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 16 983.00 | 16 983.00 | | 16 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 14 901.00 | 14 901.00 | | 14 901.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VI Group and Associates | 233 103.00 | 233 103.00 | | 233 103.00 |
VM Income taxes | 13 600.00 | | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 001.00 | 32 001.00 | | 32 001.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 805.00 | 309 805.00 | | 309 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
