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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 282 391.00 | | 282 391.00 | 282 391.00 |
AR Technical installations, industrial equipment and tools | 4 114.00 | 3 675.00 | 439.00 | 4 114.00 |
AT Other tangible assets | 93 676.00 | 89 293.00 | 4 384.00 | 93 676.00 |
AV Fixed assets in progress | 1 839.00 | | 1 839.00 | 1 839.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 385 401.00 | 93 867.00 | 291 534.00 | 385 401.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 567.00 | | 17 567.00 | 17 567.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 26 433.00 | | 26 433.00 | 26 433.00 |
CO Grand total (0 to V) | 411 834.00 | 93 867.00 | 317 967.00 | 411 834.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 696.00 | 44 027.00 | | 53 696.00 |
DH Retained earnings | 150 256.00 | 136 284.00 | | 150 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 777.00 | 23 641.00 | | 6 777.00 |
DL TOTAL (I) | 216 229.00 | 209 452.00 | | 216 229.00 |
DU Loans and Debts from Credit Institutions (3) | 15 395.00 | 24 250.00 | | 15 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 150.00 | 48 284.00 | | 42 150.00 |
DX Trade payables and related accounts | 9 729.00 | 14 725.00 | | 9 729.00 |
DY Tax and social security liabilities | 34 465.00 | 35 712.00 | | 34 465.00 |
EC TOTAL (IV) | 101 738.00 | 122 972.00 | | 101 738.00 |
EE Grand total (I to V) | 317 967.00 | 332 424.00 | | 317 967.00 |
EG Accrued income and payables due within one year | 101 738.00 | 122 972.00 | | 101 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 806.00 | 16 497.00 | | 13 806.00 |
EI Including equity loans | 42 150.00 | | | 42 150.00 |
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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 | 3 424.00 | | 3 424.00 | 3 424.00 |
FG Production sold - services | 339 871.00 | | 339 871.00 | 339 871.00 |
FJ Net sales | 343 295.00 | | 343 295.00 | 343 295.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 347 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 038.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 23 199.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 67 436.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 189 484.00 | |
FZ Social Security Contributions | | | 29 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 13 012.00 | |
GF Total Operating Expenses (II) | | | 336 161.00 | |
GG - OPERATING RESULT (I - II) | | | 11 663.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 115.00 | | 260.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 260.00 | 515.00 | | 260.00 |
HE Exceptional expenses on management operations | 1 537.00 | 759.00 | | 1 537.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 442.00 | 227.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 1 386.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -872.00 | | -1 718.00 |
HK Income tax | 1 620.00 | 2 937.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 247.00 | 357 153.00 | | 348 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 470.00 | 333 511.00 | | 341 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 777.00 | 23 641.00 | | 6 777.00 |
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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 | 383 723.00 | | 2 228.00 | 383 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 550.00 | 385 401.00 | |
IO DECREASES Total including other intangible assets | | | 283 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 99 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 291.00 | | | 283 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 015.00 | | 2 164.00 | 98 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | 64.00 | 2 416.00 |
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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 | 92 356.00 | 2 061.00 | 550.00 | 92 356.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 456.00 | 2 061.00 | 550.00 | 91 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79.00 | | | 79.00 |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
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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 | 9 729.00 | 9 729.00 | | 9 729.00 |
8C Staff and Related Accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 14 967.00 | 14 967.00 | | 14 967.00 |
VG Loans with a maturity of up to one year at origin | 13 806.00 | 13 806.00 | | 13 806.00 |
VH Loans with a maturity of more than one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 42 150.00 | 42 150.00 | | 42 150.00 |
VK Loans repaid during the year | 7 753.00 | | | 7 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 751.00 | 19 794.00 | 1 957.00 | 21 751.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 738.00 | 101 738.00 | | 101 738.00 |
