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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 172 650.00 | | 172 650.00 | 172 650.00 |
AP Buildings | 5 008.00 | 4 537.00 | 470.00 | 5 008.00 |
AR Technical installations, industrial equipment and tools | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 72 776.00 | 72 013.00 | 763.00 | 72 776.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 258 470.00 | 79 678.00 | 178 792.00 | 258 470.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 35 902.00 | | 35 902.00 | 35 902.00 |
CF Cash and cash equivalents | 6 147.00 | | 6 147.00 | 6 147.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 45 518.00 | | 45 518.00 | 45 518.00 |
CO Grand total (0 to V) | 303 989.00 | 79 678.00 | 224 311.00 | 303 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 160.00 | 30 160.00 | | 30 160.00 |
DH Retained earnings | 97 408.00 | 109 809.00 | | 97 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 909.00 | -12 402.00 | | 15 909.00 |
DL TOTAL (I) | 152 277.00 | 136 368.00 | | 152 277.00 |
DU Loans and Debts from Credit Institutions (3) | 7 019.00 | 19 997.00 | | 7 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 785.00 | 30 735.00 | | 30 785.00 |
DX Trade payables and related accounts | 11 919.00 | 19 654.00 | | 11 919.00 |
DY Tax and social security liabilities | 22 312.00 | 23 926.00 | | 22 312.00 |
EA Other liabilities | | 4 549.00 | | |
EC TOTAL (IV) | 72 034.00 | 98 861.00 | | 72 034.00 |
EE Grand total (I to V) | 224 311.00 | 235 229.00 | | 224 311.00 |
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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 | | | 10 528.00 | |
FD Production sold - goods | | | 268 887.00 | |
FJ Net sales | | | 279 415.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 283 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 102.00 | |
FU Purchases of raw materials and other supplies | | | 14 398.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 63 337.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 133 322.00 | |
FZ Social Security Contributions | | | 20 056.00 | |
GB Operating Expenses - Provisions | | | 708.00 | |
GE Other Expenses | | | 20 464.00 | |
GF Total Operating Expenses (II) | | | 263 893.00 | |
GG - OPERATING RESULT (I - II) | | | 19 411.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HK Income tax | 3 035.00 | -533.00 | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 304.00 | 251 225.00 | | 283 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 395.00 | 263 627.00 | | 267 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 909.00 | -12 402.00 | | 15 909.00 |
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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 | 258 470.00 | | | 258 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 258 470.00 | |
IO DECREASES Total including other intangible assets | | | 173 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 415.00 | | | 173 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | | 80 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 78 970.00 | 708.00 | | 78 970.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 205.00 | 708.00 | | 78 205.00 |
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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 | 11 919.00 | 11 919.00 | | 11 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 785.00 | 30 785.00 | | 30 785.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 7 019.00 | 7 019.00 | | 7 019.00 |
VP Miscellaneous | 35 902.00 | 35 902.00 | | 35 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 312.00 | 22 312.00 | | 22 312.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 422.00 | 37 313.00 | 4 109.00 | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 034.00 | 72 034.00 | | 72 034.00 |
