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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 282 391.00 | | 282 391.00 | 282 391.00 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 3 378.00 | 961.00 | 4 339.00 |
AT Other tangible assets | 93 676.00 | 88 078.00 | 5 598.00 | 93 676.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 383 723.00 | 92 356.00 | 291 367.00 | 383 723.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 41 057.00 | | 41 057.00 | 41 057.00 |
CO Grand total (0 to V) | 424 779.00 | 92 356.00 | 332 424.00 | 424 779.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 44 027.00 | 32 886.00 | | 44 027.00 |
DH Retained earnings | 136 284.00 | 104 617.00 | | 136 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 641.00 | 42 808.00 | | 23 641.00 |
DL TOTAL (I) | 209 452.00 | 185 811.00 | | 209 452.00 |
DU Loans and Debts from Credit Institutions (3) | 24 250.00 | 48 178.00 | | 24 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 284.00 | 42 506.00 | | 48 284.00 |
DX Trade payables and related accounts | 14 725.00 | 16 934.00 | | 14 725.00 |
DY Tax and social security liabilities | 35 712.00 | 48 815.00 | | 35 712.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 122 972.00 | 156 579.00 | | 122 972.00 |
EE Grand total (I to V) | 332 424.00 | 342 389.00 | | 332 424.00 |
EG Accrued income and payables due within one year | 122 972.00 | 148 825.00 | | 122 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 497.00 | 1 125.00 | | 16 497.00 |
EI Including equity loans | 48 284.00 | | | 48 284.00 |
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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 | 4 345.00 | | 4 345.00 | 4 345.00 |
FG Production sold - services | 340 143.00 | | 340 143.00 | 340 143.00 |
FJ Net sales | 344 487.00 | | 344 487.00 | 344 487.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 243.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 356 510.00 | |
FS Purchases of goods (including customs duties) | | | 3 862.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 21 700.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 64 325.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 180 984.00 | |
FZ Social Security Contributions | | | 30 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 12 985.00 | |
GF Total Operating Expenses (II) | | | 326 697.00 | |
GG - OPERATING RESULT (I - II) | | | 29 813.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 103.00 | | 115.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 515.00 | 103.00 | | 515.00 |
HE Exceptional expenses on management operations | 759.00 | 94.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 227.00 | 39.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 133.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -31.00 | | -872.00 |
HK Income tax | 2 937.00 | 6 371.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 153.00 | 382 131.00 | | 357 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 511.00 | 339 324.00 | | 333 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 641.00 | 42 808.00 | | 23 641.00 |
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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 | 383 313.00 | | 1 477.00 | 383 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 416.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 383 723.00 | |
IO DECREASES Total including other intangible assets | | | 283 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 98 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 291.00 | | | 283 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 833.00 | | 849.00 | 97 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | 627.00 | 2 189.00 |
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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 | 90 594.00 | 2 429.00 | 667.00 | 90 594.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 513.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 206.00 | 1 916.00 | 667.00 | 90 206.00 |
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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
8C Staff and Related Accounts | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
UT Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
UX Other trade receivables | 931.00 | 931.00 | | 931.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VC Group and associates | 8 694.00 | 8 694.00 | | 8 694.00 |
VG Loans with a maturity of up to one year at origin | 16 497.00 | 16 497.00 | | 16 497.00 |
VH Loans with a maturity of more than one year at origin | 7 753.00 | 7 753.00 | | 7 753.00 |
VI Group and Associates | 48 284.00 | 48 284.00 | | 48 284.00 |
VK Loans repaid during the year | 39 299.00 | | | 39 299.00 |
VM Income taxes | 13 104.00 | 13 104.00 | | 13 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 881.00 | 31 988.00 | 1 893.00 | 33 881.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 972.00 | 122 972.00 | | 122 972.00 |
