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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 342 839.00 | | 342 839.00 | 342 839.00 |
AJ Other Intangible Assets | 2 312.00 | 2 312.00 | | 2 312.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 6 609.00 | 2 432.00 | 9 041.00 |
AT Other tangible assets | 12 440.00 | 5 519.00 | 6 921.00 | 12 440.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 373 373.00 | 15 091.00 | 358 281.00 | 373 373.00 |
BL Raw materials, supplies | 29 751.00 | | 29 751.00 | 29 751.00 |
BX Customers and related accounts | 25 002.00 | 11 921.00 | 13 082.00 | 25 002.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 50 778.00 | | 50 778.00 | 50 778.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 120 295.00 | 11 921.00 | 108 375.00 | 120 295.00 |
CO Grand total (0 to V) | 493 668.00 | 27 012.00 | 466 656.00 | 493 668.00 |
CU Other investments | 2 981.00 | | 2 981.00 | 2 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | | 8 000.00 |
DH Retained earnings | 305 069.00 | 256 898.00 | | 305 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 419.00 | 63 171.00 | | 41 419.00 |
DL TOTAL (I) | 434 489.00 | 401 069.00 | | 434 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 5 389.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 717.00 | 34 347.00 | | 9 717.00 |
DX Trade payables and related accounts | 3 815.00 | 3 950.00 | | 3 815.00 |
DY Tax and social security liabilities | 17 040.00 | 17 126.00 | | 17 040.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 32 167.00 | 60 815.00 | | 32 167.00 |
EE Grand total (I to V) | 466 656.00 | 461 884.00 | | 466 656.00 |
EI Including equity loans | 9 717.00 | | | 9 717.00 |
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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 | 2 947.00 | | 2 947.00 | 2 947.00 |
FD Production sold - goods | 290 378.00 | | 290 378.00 | 290 378.00 |
FG Production sold - services | 153 932.00 | | 153 932.00 | 153 932.00 |
FJ Net sales | 447 257.00 | | 447 257.00 | 447 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 453 018.00 | |
FU Purchases of raw materials and other supplies | | | 100 454.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 80 574.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 124 842.00 | |
FZ Social Security Contributions | | | 78 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 638.00 | |
GG - OPERATING RESULT (I - II) | | | 50 380.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 8 612.00 | 17 132.00 | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 018.00 | 447 519.00 | | 453 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 598.00 | 384 349.00 | | 411 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 419.00 | 63 171.00 | | 41 419.00 |
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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 | 372 164.00 | | 1 768.00 | 372 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 559.00 | 373 373.00 | |
IO DECREASES Total including other intangible assets | | 41.00 | 345 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 21 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 843.00 | | | 345 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 819.00 | | 1 180.00 | 20 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | 588.00 | 5 502.00 |
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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 | 12 581.00 | 3 070.00 | 559.00 | 12 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 271.00 | 41.00 | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 848.00 | 2 799.00 | 518.00 | 9 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
6T Receivables | 2 405.00 | 11 921.00 | 2 405.00 | 2 405.00 |
7B Total provisions for depreciation | 4 250.00 | 11 921.00 | 4 250.00 | 4 250.00 |
7C Grand total | 4 250.00 | 11 921.00 | 4 250.00 | 4 250.00 |
UE of which provisions and reversals: - Operating | | 11 921.00 | 4 250.00 | |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 10 733.00 | 10 733.00 | | 10 733.00 |
VA Doubtful or disputed receivables | 14 269.00 | 14 269.00 | | 14 269.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 9 717.00 | 9 717.00 | | 9 717.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VM Income taxes | 10 232.00 | 10 232.00 | | 10 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 875.00 | 42 875.00 | | 42 875.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 167.00 | 32 167.00 | | 32 167.00 |
