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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 22 867.00 | 6 860.00 | 16 007.00 | 22 867.00 |
AN Land | | | | |
AP Buildings | 15 920.00 | 813.00 | 15 107.00 | 15 920.00 |
AR Technical installations, industrial equipment and tools | 12 648.00 | 12 648.00 | | 12 648.00 |
AT Other tangible assets | 109 657.00 | 84 657.00 | 25 001.00 | 109 657.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 162 890.00 | 106 653.00 | 56 237.00 | 162 890.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 20 063.00 | | 20 063.00 | 20 063.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CD Marketable securities | 80 640.00 | | 80 640.00 | 80 640.00 |
CF Cash and cash equivalents | 100 845.00 | | 100 845.00 | 100 845.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 217 099.00 | | 217 099.00 | 217 099.00 |
CO Grand total (0 to V) | 379 989.00 | 106 653.00 | 273 336.00 | 379 989.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 784.00 | 13 784.00 | | 13 784.00 |
DH Retained earnings | 204 903.00 | 204 872.00 | | 204 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | 144.00 | | 4 461.00 |
DL TOTAL (I) | 231 949.00 | 227 600.00 | | 231 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 760.00 | 85 000.00 | | 8 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 577.00 | | 567.00 |
DX Trade payables and related accounts | 12 289.00 | 12 768.00 | | 12 289.00 |
DY Tax and social security liabilities | 19 770.00 | 21 986.00 | | 19 770.00 |
EC TOTAL (IV) | 41 387.00 | 120 331.00 | | 41 387.00 |
EE Grand total (I to V) | 273 336.00 | 347 931.00 | | 273 336.00 |
EG Accrued income and payables due within one year | 41 387.00 | 120 331.00 | | 41 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 498.00 | | 226 498.00 | 226 498.00 |
FJ Net sales | 226 498.00 | | 226 498.00 | 226 498.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 227 008.00 | |
FU Purchases of raw materials and other supplies | | | 48 827.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 36 310.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 73 847.00 | |
FZ Social Security Contributions | | | 25 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 301.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 206 773.00 | |
GG - OPERATING RESULT (I - II) | | | 20 234.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 4 608.00 | 501.00 | | 4 608.00 |
HF Exceptional expenses on capital transactions | 87 639.00 | | | 87 639.00 |
HH Total exceptional expenses (VIII) | 92 247.00 | 501.00 | | 92 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 247.00 | -501.00 | | -12 247.00 |
HK Income tax | 2 041.00 | 1 074.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 019.00 | 200 592.00 | | 307 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 557.00 | 200 448.00 | | 302 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | 144.00 | | 4 461.00 |
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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 | 206 587.00 | | 46 885.00 | 206 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 90 582.00 | 162 890.00 | |
IO DECREASES Total including other intangible assets | | | 24 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 582.00 | 138 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 543.00 | | | 24 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 924.00 | | 46 883.00 | 181 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 2.00 | 120.00 |
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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 | 95 296.00 | 14 301.00 | 2 943.00 | 95 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | 2 287.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 047.00 | 12 014.00 | 2 943.00 | 89 047.00 |
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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 | 12 289.00 | 12 289.00 | | 12 289.00 |
8C Staff and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 20 063.00 | 20 063.00 | | 20 063.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 87 599.00 | | | 87 599.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 574.00 | 29 574.00 | | 29 574.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 387.00 | 41 387.00 | | 41 387.00 |
