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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 | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 75 705.00 | | 75 705.00 | 75 705.00 |
AR Technical installations, industrial equipment and tools | 22 297.00 | 21 448.00 | 850.00 | 22 297.00 |
AT Other tangible assets | 49 182.00 | 12 199.00 | 36 983.00 | 49 182.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 151 243.00 | 33 986.00 | 117 257.00 | 151 243.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 38 484.00 | | 38 484.00 | 38 484.00 |
CD Marketable securities | 13 003.00 | 131.00 | 12 873.00 | 13 003.00 |
CF Cash and cash equivalents | 56 419.00 | | 56 419.00 | 56 419.00 |
CJ TOTAL (II) | 112 724.00 | 131.00 | 112 593.00 | 112 724.00 |
CO Grand total (0 to V) | 263 967.00 | 34 116.00 | 229 851.00 | 263 967.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
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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 | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 4 164.00 | 4 558.00 | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 883.00 | 19 606.00 | | 21 883.00 |
DL TOTAL (I) | 91 546.00 | 69 664.00 | | 91 546.00 |
DU Loans and Debts from Credit Institutions (3) | 57 656.00 | 28 265.00 | | 57 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 737.00 | 50 217.00 | | 38 737.00 |
DX Trade payables and related accounts | 20 739.00 | 21 697.00 | | 20 739.00 |
DY Tax and social security liabilities | 21 172.00 | 24 453.00 | | 21 172.00 |
EC TOTAL (IV) | 138 304.00 | 124 632.00 | | 138 304.00 |
EE Grand total (I to V) | 229 851.00 | 194 295.00 | | 229 851.00 |
EG Accrued income and payables due within one year | 138 304.00 | 110 152.00 | | 138 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 908.00 | | | 11 908.00 |
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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 | 294 791.00 | | 294 791.00 | 294 791.00 |
FG Production sold - services | 5 128.00 | | 5 128.00 | 5 128.00 |
FJ Net sales | 299 919.00 | | 299 919.00 | 299 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 302 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 113 769.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 52 901.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 81 643.00 | |
FZ Social Security Contributions | | | 22 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 276 123.00 | |
GG - OPERATING RESULT (I - II) | | | 25 980.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 449.00 | | |
HK Income tax | 3 050.00 | 3 084.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 112.00 | 237 366.00 | | 302 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 229.00 | 217 760.00 | | 280 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 883.00 | 19 606.00 | | 21 883.00 |
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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 | 119 497.00 | | 44 674.00 | 119 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 12 928.00 | 151 243.00 | |
IO DECREASES Total including other intangible assets | | | 76 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 928.00 | 71 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 044.00 | | | 76 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 733.00 | | 44 674.00 | 39 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 30 300.00 | 3 686.00 | | 30 300.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 961.00 | 3 686.00 | | 29 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60.00 | 71.00 | | 60.00 |
7B Total provisions for depreciation | 60.00 | 71.00 | | 60.00 |
7C Grand total | 60.00 | 71.00 | | 60.00 |
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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 | 20 739.00 | 20 739.00 | | 20 739.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 16 510.00 | 16 510.00 | | 16 510.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 1 218.00 | | | 1 218.00 |
UY Staff and related accounts | 5 012.00 | | | 5 012.00 |
VB VAT | 5 584.00 | | | 5 584.00 |
VC Group and associates | 25 812.00 | | | 25 812.00 |
VG Loans with a maturity of up to one year at origin | 11 908.00 | 11 908.00 | | 11 908.00 |
VH Loans with a maturity of more than one year at origin | 45 748.00 | 45 748.00 | | 45 748.00 |
VI Group and Associates | 38 737.00 | 38 737.00 | | 38 737.00 |
VJ Loans taken out during the year | 32 786.00 | | | 32 786.00 |
VK Loans repaid during the year | 15 228.00 | | | 15 228.00 |
VM Income taxes | 1 546.00 | | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 422.00 | 43 422.00 | | 43 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 304.00 | 138 304.00 | | 138 304.00 |
