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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 | 3 750.00 | 1 713.00 | 2 037.00 | 3 750.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 24 585.00 | 9 387.00 | 15 198.00 | 24 585.00 |
AT Other tangible assets | 87 110.00 | 31 517.00 | 55 593.00 | 87 110.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 222 796.00 | 42 618.00 | 180 178.00 | 222 796.00 |
BL Raw materials, supplies | 20 130.00 | | 20 130.00 | 20 130.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 104 642.00 | | 104 642.00 | 104 642.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 88 070.00 | | 88 070.00 | 88 070.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 240 507.00 | | 240 507.00 | 240 507.00 |
CO Grand total (0 to V) | 463 303.00 | 42 618.00 | 420 685.00 | 463 303.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926.00 | 7 926.00 | | 7 926.00 |
DB Share, merger, contribution premiums, etc. | 36 401.00 | 36 401.00 | | 36 401.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 112 535.00 | 112 535.00 | | 112 535.00 |
DH Retained earnings | 91 079.00 | 61 836.00 | | 91 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 669.00 | 29 243.00 | | 11 669.00 |
DL TOTAL (I) | 260 403.00 | 248 734.00 | | 260 403.00 |
DU Loans and Debts from Credit Institutions (3) | 38 442.00 | 42 936.00 | | 38 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 802.00 | | 717.00 |
DX Trade payables and related accounts | 33 154.00 | 38 244.00 | | 33 154.00 |
DY Tax and social security liabilities | 86 768.00 | 35 164.00 | | 86 768.00 |
EA Other liabilities | 1 202.00 | 3 819.00 | | 1 202.00 |
EC TOTAL (IV) | 160 282.00 | 120 966.00 | | 160 282.00 |
EE Grand total (I to V) | 420 685.00 | 369 700.00 | | 420 685.00 |
EG Accrued income and payables due within one year | 127 038.00 | 82 855.00 | | 127 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 23.00 | | 331.00 |
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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 | 542 258.00 | 25 366.00 | 567 624.00 | 542 258.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 542 300.00 | 25 366.00 | 567 666.00 | 542 300.00 |
FO Operating subsidies | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 569 597.00 | |
FU Purchases of raw materials and other supplies | | | 121 783.00 | |
FV Inventory change (raw materials and supplies) | | | -4 037.00 | |
FW Other purchases and external expenses | | | 129 807.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
FY Salaries and Wages | | | 208 238.00 | |
FZ Social Security Contributions | | | 75 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 555 238.00 | |
GG - OPERATING RESULT (I - II) | | | 14 359.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 358.00 | 1 328.00 | | 1 358.00 |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 1 358.00 | 1 389.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -1 389.00 | | -1 358.00 |
HK Income tax | 795.00 | 3 367.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 597.00 | 455 869.00 | | 569 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 928.00 | 426 626.00 | | 557 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 669.00 | 29 243.00 | | 11 669.00 |
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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 | 216 007.00 | | 6 843.00 | 216 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 3 850.00 | |
I4 DECREASES Grand Total | | 55.00 | 222 796.00 | |
IO DECREASES Total including other intangible assets | | | 107 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 600.00 | | 1 650.00 | 105 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 653.00 | | 5 043.00 | 106 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | 150.00 | 3 755.00 |
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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 | 29 543.00 | 13 074.00 | | 29 543.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 794.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 624.00 | 12 280.00 | | 28 624.00 |
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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 | 33 154.00 | 33 154.00 | | 33 154.00 |
8C Staff and Related Accounts | 50 761.00 | 50 761.00 | | 50 761.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 104 642.00 | 104 642.00 | | 104 642.00 |
UZ Social Security, other social security organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 38 110.00 | 4 867.00 | 20 120.00 | 38 110.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VM Income taxes | 10 010.00 | 10 010.00 | | 10 010.00 |
VP Miscellaneous | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 711.00 | 135 711.00 | | 135 711.00 |
VW VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 282.00 | 127 038.00 | 20 120.00 | 160 282.00 |
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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 | 5.00 | | | 5.00 |
