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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 | 3 600.00 | 1 160.00 | 2 440.00 | 3 600.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 5 112.00 | 994.00 | 4 118.00 | 5 112.00 |
AT Other tangible assets | 47 864.00 | 22 335.00 | 25 529.00 | 47 864.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 263 125.00 | 24 489.00 | 238 637.00 | 263 125.00 |
BT Goods | 8 210.00 | | 8 210.00 | 8 210.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 21 563.00 | | 21 563.00 | 21 563.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 36 915.00 | | 36 915.00 | 36 915.00 |
CO Grand total (0 to V) | 300 041.00 | 24 489.00 | 275 552.00 | 300 041.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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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 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 339.00 | 28 218.00 | | 28 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 253.00 | 121.00 | | 16 253.00 |
DL TOTAL (I) | 50 092.00 | 33 839.00 | | 50 092.00 |
DU Loans and Debts from Credit Institutions (3) | 166 632.00 | 175 793.00 | | 166 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 398.00 | 35 447.00 | | 40 398.00 |
DX Trade payables and related accounts | 9 604.00 | 969.00 | | 9 604.00 |
DY Tax and social security liabilities | 8 827.00 | 7 312.00 | | 8 827.00 |
EC TOTAL (IV) | 225 460.00 | 219 520.00 | | 225 460.00 |
EE Grand total (I to V) | 275 552.00 | 253 359.00 | | 275 552.00 |
EG Accrued income and payables due within one year | 88 789.00 | 60 927.00 | | 88 789.00 |
EI Including equity loans | 40 398.00 | | | 40 398.00 |
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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 | 233 190.00 | | 233 190.00 | 233 190.00 |
FG Production sold - services | 2 633.00 | 426.00 | 3 058.00 | 2 633.00 |
FJ Net sales | 235 822.00 | 426.00 | 236 248.00 | 235 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 236 891.00 | |
FS Purchases of goods (including customs duties) | | | 76 394.00 | |
FT Inventory change (goods) | | | -710.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 55 926.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 54 628.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 210 579.00 | |
GG - OPERATING RESULT (I - II) | | | 26 312.00 | |
GR Interest and similar expenses | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 668.00 | | |
HH Total exceptional expenses (VIII) | | 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -668.00 | | |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 891.00 | 205 578.00 | | 236 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 638.00 | 205 457.00 | | 220 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 253.00 | 121.00 | | 16 253.00 |
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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 | 245 991.00 | | 17 134.00 | 245 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 263 125.00 | |
IO DECREASES Total including other intangible assets | | | 208 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 600.00 | | | 208 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 891.00 | | 17 084.00 | 35 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 50.00 | 1 500.00 |
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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 | 16 277.00 | 8 211.00 | | 16 277.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 720.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 837.00 | 7 491.00 | | 15 837.00 |
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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 | 9 604.00 | 9 604.00 | | 9 604.00 |
8C Staff and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VG Loans with a maturity of up to one year at origin | 158 632.00 | 25 261.00 | 133 371.00 | 158 632.00 |
VH Loans with a maturity of more than one year at origin | 7 999.00 | 4 699.00 | 3 300.00 | 7 999.00 |
VI Group and Associates | 40 398.00 | 40 398.00 | | 40 398.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692.00 | 8 692.00 | | 8 692.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 460.00 | 88 789.00 | 136 671.00 | 225 460.00 |
