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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 | 88.00 | 88.00 | | 88.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 29 374.00 | 16 934.00 | 12 440.00 | 29 374.00 |
AT Other tangible assets | 43 645.00 | 21 681.00 | 21 963.00 | 43 645.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 211 280.00 | 38 704.00 | 172 575.00 | 211 280.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BT Goods | 3 387.00 | | 3 387.00 | 3 387.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 10 774.00 | | 10 774.00 | 10 774.00 |
CO Grand total (0 to V) | 222 055.00 | 38 704.00 | 183 350.00 | 222 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 21 408.00 | | | 21 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 302.00 | | | 18 302.00 |
DL TOTAL (I) | 83 711.00 | | | 83 711.00 |
DU Loans and Debts from Credit Institutions (3) | 76 859.00 | | | 76 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | | | 6 309.00 |
DX Trade payables and related accounts | 4 308.00 | | | 4 308.00 |
DY Tax and social security liabilities | 12 040.00 | | | 12 040.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 99 639.00 | | | 99 639.00 |
EE Grand total (I to V) | 183 350.00 | | | 183 350.00 |
EG Accrued income and payables due within one year | 47 817.00 | | | 47 817.00 |
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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 | 18 354.00 | | 18 354.00 | 18 354.00 |
FG Production sold - services | 163 519.00 | | 163 519.00 | 163 519.00 |
FJ Net sales | 181 873.00 | | 181 873.00 | 181 873.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 975.00 | |
FS Purchases of goods (including customs duties) | | | 8 024.00 | |
FT Inventory change (goods) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | 7 799.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 39 753.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 70 801.00 | |
FZ Social Security Contributions | | | 21 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 160 595.00 | |
GG - OPERATING RESULT (I - II) | | | 24 380.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | | | 2 098.00 |
A2 TOTAL ASSETS | 15 739.00 | | | 15 739.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 381.00 | | | 1 381.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 424.00 | | | 186 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 122.00 | | | 168 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 302.00 | | | 18 302.00 |
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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 | 212 862.00 | | | 212 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 382.00 | 10 172.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 211 280.00 | |
IO DECREASES Total including other intangible assets | | | 128 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 73 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 089.00 | | | 128 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 220.00 | | | 73 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553.00 | | | 11 553.00 |
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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 | 30 903.00 | 8 002.00 | 200.00 | 30 903.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 814.00 | 8 002.00 | 200.00 | 30 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 12 040.00 | 12 040.00 | | 12 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 10 172.00 | | 10 172.00 | 10 172.00 |
UX Other trade receivables | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 76 859.00 | 25 038.00 | 51 821.00 | 76 859.00 |
VI Group and Associates | 6 175.00 | 6 175.00 | | 6 175.00 |
VJ Loans taken out during the year | 28 959.00 | | | 28 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 670.00 | 2 498.00 | 10 172.00 | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 639.00 | 47 818.00 | 51 821.00 | 99 639.00 |
