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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 27 824.00 | | 27 824.00 | 27 824.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 64 468.00 | 48 867.00 | 15 601.00 | 64 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 97 090.00 | 50 530.00 | 46 560.00 | 97 090.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BT Goods | 7 485.00 | | 7 485.00 | 7 485.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 85 512.00 | | 85 512.00 | 85 512.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 110 077.00 | | 110 077.00 | 110 077.00 |
CO Grand total (0 to V) | 207 167.00 | 50 530.00 | 156 637.00 | 207 167.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 641.00 | 40 641.00 | | 40 641.00 |
DH Retained earnings | 16 583.00 | 18 608.00 | | 16 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 797.00 | 26 546.00 | | 23 797.00 |
DL TOTAL (I) | 89 783.00 | 94 557.00 | | 89 783.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | 19 058.00 | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 2 554.00 | | 2 554.00 |
DX Trade payables and related accounts | 10 419.00 | 11 879.00 | | 10 419.00 |
DY Tax and social security liabilities | 38 308.00 | 40 548.00 | | 38 308.00 |
EC TOTAL (IV) | 66 854.00 | 74 040.00 | | 66 854.00 |
EE Grand total (I to V) | 156 637.00 | 168 597.00 | | 156 637.00 |
EG Accrued income and payables due within one year | 66 854.00 | 74 040.00 | | 66 854.00 |
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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 | 18 083.00 | | 18 083.00 | 18 083.00 |
FG Production sold - services | 226 399.00 | | 226 399.00 | 226 399.00 |
FJ Net sales | 244 483.00 | | 244 483.00 | 244 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 244 501.00 | |
FS Purchases of goods (including customs duties) | | | 9 454.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 11 697.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 31 108.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 123 302.00 | |
FZ Social Security Contributions | | | 30 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 217 088.00 | |
GG - OPERATING RESULT (I - II) | | | 27 412.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 97.00 | | |
A2 TOTAL ASSETS | 225.00 | 218.00 | | 225.00 |
A4 Equity method investments | 794.00 | 746.00 | | 794.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 3 327.00 | 3 680.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 546.00 | 241 866.00 | | 244 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 749.00 | 215 320.00 | | 220 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 797.00 | 26 546.00 | | 23 797.00 |
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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 | 97 023.00 | | 3 008.00 | 97 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 941.00 | 3 135.00 | |
I4 DECREASES Grand Total | | 2 941.00 | 97 090.00 | |
IO DECREASES Total including other intangible assets | | | 28 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 587.00 | | | 28 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 368.00 | | | 65 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | 3 008.00 | 3 068.00 |
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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 | 46 433.00 | 4 097.00 | | 46 433.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 670.00 | 4 097.00 | | 45 670.00 |
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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 | 10 419.00 | 10 419.00 | | 10 419.00 |
8C Staff and Related Accounts | 15 206.00 | 15 206.00 | | 15 206.00 |
8D Social Security and Other Social Organizations | 10 048.00 | 10 048.00 | | 10 048.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 15 573.00 | 15 573.00 | | 15 573.00 |
VI Group and Associates | 11 507.00 | 11 507.00 | | 11 507.00 |
VK Loans repaid during the year | 3 485.00 | | | 3 485.00 |
VM Income taxes | 5 295.00 | 5 295.00 | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 310.00 | 16 310.00 | | 16 310.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 854.00 | 66 854.00 | | 66 854.00 |
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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 |
