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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 820.00 | | 134 820.00 | 134 820.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 471.00 | | 471.00 |
AT Other tangible assets | 75 570.00 | 45 617.00 | 29 953.00 | 75 570.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 216 028.00 | 46 088.00 | 169 940.00 | 216 028.00 |
BL Raw materials, supplies | 5 761.00 | | 5 761.00 | 5 761.00 |
BT Goods | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CD Marketable securities | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 16 870.00 | | 16 870.00 | 16 870.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 43 054.00 | | 43 054.00 | 43 054.00 |
CO Grand total (0 to V) | 259 083.00 | 46 088.00 | 212 995.00 | 259 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 490.00 | 112 268.00 | | 134 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 282.00 | 22 223.00 | | 19 282.00 |
DL TOTAL (I) | 154 872.00 | 135 590.00 | | 154 872.00 |
DU Loans and Debts from Credit Institutions (3) | 25 826.00 | 56 654.00 | | 25 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 160.00 | | 312.00 |
DX Trade payables and related accounts | 9 066.00 | 7 959.00 | | 9 066.00 |
DY Tax and social security liabilities | 22 919.00 | 30 928.00 | | 22 919.00 |
EC TOTAL (IV) | 58 123.00 | 95 701.00 | | 58 123.00 |
EE Grand total (I to V) | 212 995.00 | 231 291.00 | | 212 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 937.00 | 2 968.00 | | 6 937.00 |
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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 | 13 909.00 | | 13 909.00 | 13 909.00 |
FG Production sold - services | 229 274.00 | | 229 274.00 | 229 274.00 |
FJ Net sales | 243 183.00 | | 243 183.00 | 243 183.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 249 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 854.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 13 144.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 49 650.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 119 863.00 | |
FZ Social Security Contributions | | | 26 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 226 668.00 | |
GG - OPERATING RESULT (I - II) | | | 23 062.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 15.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -3.00 | | -150.00 |
HK Income tax | 2 373.00 | 1 793.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 902.00 | 267 966.00 | | 249 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 620.00 | 245 744.00 | | 230 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 282.00 | 22 223.00 | | 19 282.00 |
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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 | 216 383.00 | | | 216 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | 355.00 | 216 028.00 | |
IO DECREASES Total including other intangible assets | | | 134 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355.00 | 76 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 820.00 | | | 134 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 396.00 | | | 76 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | | 5 168.00 |
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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 | 38 353.00 | 8 090.00 | 355.00 | 38 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 353.00 | 8 090.00 | 355.00 | 38 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8C Staff and Related Accounts | 12 829.00 | 12 829.00 | | 12 829.00 |
8D Social Security and Other Social Organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 6 937.00 | 6 937.00 | | 6 937.00 |
VH Loans with a maturity of more than one year at origin | 18 889.00 | 17 299.00 | 1 590.00 | 18 889.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 34 797.00 | | | 34 797.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 663.00 | 7 495.00 | 5 168.00 | 12 663.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 123.00 | 56 533.00 | 1 590.00 | 58 123.00 |
