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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 | 370.00 | 247.00 | 123.00 | 370.00 |
AH Goodwill | 64 012.00 | | 64 012.00 | 64 012.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 7 680.00 | 952.00 | 8 632.00 |
AT Other tangible assets | 15 417.00 | 5 136.00 | 10 280.00 | 15 417.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 93 095.00 | 13 063.00 | 80 032.00 | 93 095.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 16 073.00 | | 16 073.00 | 16 073.00 |
CJ TOTAL (II) | 20 011.00 | | 20 011.00 | 20 011.00 |
CO Grand total (0 to V) | 113 106.00 | 13 063.00 | 100 043.00 | 113 106.00 |
CP Shares due in less than one year | 4 624.00 | | | 4 624.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 27 971.00 | 13 745.00 | | 27 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975.00 | 14 226.00 | | 4 975.00 |
DL TOTAL (I) | 38 446.00 | 33 471.00 | | 38 446.00 |
DU Loans and Debts from Credit Institutions (3) | 41 357.00 | 50 378.00 | | 41 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 13 054.00 | | 7 560.00 |
DX Trade payables and related accounts | 3 030.00 | 2 740.00 | | 3 030.00 |
DY Tax and social security liabilities | 8 762.00 | 6 325.00 | | 8 762.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 61 597.00 | 72 497.00 | | 61 597.00 |
EE Grand total (I to V) | 100 043.00 | 105 968.00 | | 100 043.00 |
EG Accrued income and payables due within one year | 29 453.00 | 31 140.00 | | 29 453.00 |
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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 | 134 954.00 | | 134 954.00 | 134 954.00 |
FJ Net sales | 134 954.00 | | 134 954.00 | 134 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 202.00 | |
FU Purchases of raw materials and other supplies | | | 40 059.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 36 896.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 39 439.00 | |
FZ Social Security Contributions | | | 9 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 131 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | 524.00 | 2 263.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 202.00 | 130 556.00 | | 138 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 228.00 | 116 330.00 | | 133 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 975.00 | 14 226.00 | | 4 975.00 |
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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 | 90 985.00 | | 2 110.00 | 90 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664.00 | |
I4 DECREASES Grand Total | | | 93 095.00 | |
IO DECREASES Total including other intangible assets | | | 64 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 382.00 | | | 64 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 939.00 | | 2 110.00 | 21 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | | 4 664.00 |
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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 | 9 117.00 | 4 084.00 | 138.00 | 9 117.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 123.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 994.00 | 3 961.00 | 138.00 | 8 994.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 4 624.00 | 4 624.00 | | 4 624.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 41 357.00 | 9 213.00 | 32 144.00 | 41 357.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VK Loans repaid during the year | 9 022.00 | | | 9 022.00 |
VM Income taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 860.00 | 7 860.00 | | 7 860.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 597.00 | 29 453.00 | 32 144.00 | 61 597.00 |
