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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 88 050.00 | 78 511.00 | 9 539.00 | 88 050.00 |
AR Technical installations, industrial equipment and tools | 16 133.00 | 13 240.00 | 2 892.00 | 16 133.00 |
AT Other tangible assets | 246 467.00 | 201 348.00 | 45 119.00 | 246 467.00 |
BB Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 472 582.00 | 293 099.00 | 179 482.00 | 472 582.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CF Cash and cash equivalents | 20 840.00 | | 20 840.00 | 20 840.00 |
CH Prepaid expenses | 12 357.00 | | 12 357.00 | 12 357.00 |
CJ TOTAL (II) | 52 463.00 | | 52 463.00 | 52 463.00 |
CO Grand total (0 to V) | 525 045.00 | 293 099.00 | 231 945.00 | 525 045.00 |
CU Other investments | 23 782.00 | | 23 782.00 | 23 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 171 421.00 | 143 583.00 | | 171 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | 27 838.00 | | 12 995.00 |
DJ Investment subsidies | 1 982.00 | 3 404.00 | | 1 982.00 |
DL TOTAL (I) | 217 199.00 | 205 625.00 | | 217 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DW Advances and down payments received on current orders | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 5 588.00 | 11 329.00 | | 5 588.00 |
DY Tax and social security liabilities | 6 969.00 | 4 158.00 | | 6 969.00 |
EA Other liabilities | 192.00 | 151.00 | | 192.00 |
EC TOTAL (IV) | 14 747.00 | 26 075.00 | | 14 747.00 |
EE Grand total (I to V) | 231 945.00 | 231 700.00 | | 231 945.00 |
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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 | 409 109.00 | | 409 109.00 | 409 109.00 |
FJ Net sales | 409 109.00 | | 409 109.00 | 409 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 416 006.00 | |
FU Purchases of raw materials and other supplies | | | 15 438.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 166 378.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 177 374.00 | |
FZ Social Security Contributions | | | 21 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 629.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 408 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 450.00 | |
GP Total financial income (V) | | | 7 450.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 057.00 | | |
HB Exceptional income from capital transactions | 1 422.00 | 1 422.00 | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | 6 479.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | 6 479.00 | | 1 422.00 |
HK Income tax | 3 386.00 | 5 511.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 877.00 | 430 692.00 | | 424 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 882.00 | 402 854.00 | | 411 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | 27 838.00 | | 12 995.00 |
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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 | 461 738.00 | 10 844.00 | | 461 738.00 |
I3 DECREASES Total Financial Fixed Assets | 25 889.00 | | | 25 889.00 |
I4 DECREASES Grand Total | 472 582.00 | | | 472 582.00 |
IO DECREASES Total including other intangible assets | 184 093.00 | | | 184 093.00 |
IY DECREASES Total Tangible Fixed Assets | 262 600.00 | | | 262 600.00 |
KD ACQUISITIONS Total including other intangible assets | 184 093.00 | | | 184 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 065.00 | 10 535.00 | | 252 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | 309.00 | | 25 580.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 273 471.00 | 19 629.00 | | 273 471.00 |
PE DEPRECIATION Total including other intangible assets | 69 706.00 | 8 805.00 | | 69 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 764.00 | 10 824.00 | | 203 764.00 |
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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VC Group and associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 10 100.00 | | | 10 100.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 12 357.00 | 12 357.00 | | 12 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 502.00 | 31 395.00 | 2 107.00 | 33 502.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 087.00 | 13 087.00 | | 13 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
