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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 284 640.00 | 277 349.00 | 7 291.00 | 284 640.00 |
AT Other tangible assets | 207 430.00 | 196 294.00 | 11 136.00 | 207 430.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 897 732.00 | 473 643.00 | 424 089.00 | 897 732.00 |
BT Goods | 10 706.00 | | 10 706.00 | 10 706.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 27 704.00 | | 27 704.00 | 27 704.00 |
CO Grand total (0 to V) | 925 436.00 | 473 643.00 | 451 793.00 | 925 436.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 734.00 | 4 734.00 | | 4 734.00 |
DH Retained earnings | -11 192.00 | -55 296.00 | | -11 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | 44 104.00 | | 22 170.00 |
DL TOTAL (I) | 165 712.00 | 143 542.00 | | 165 712.00 |
DU Loans and Debts from Credit Institutions (3) | 107 124.00 | 133 261.00 | | 107 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 192.00 | 130 321.00 | | 109 192.00 |
DX Trade payables and related accounts | 37 512.00 | 29 015.00 | | 37 512.00 |
DY Tax and social security liabilities | 32 253.00 | 34 077.00 | | 32 253.00 |
EC TOTAL (IV) | 286 081.00 | 326 674.00 | | 286 081.00 |
EE Grand total (I to V) | 451 793.00 | 470 216.00 | | 451 793.00 |
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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 | | | 474 192.00 | |
FD Production sold - goods | | | 750.00 | |
FJ Net sales | | | 474 942.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 478 660.00 | |
FS Purchases of goods (including customs duties) | | | 119 747.00 | |
FT Inventory change (goods) | | | 2 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 132 989.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 148 424.00 | |
FZ Social Security Contributions | | | 20 913.00 | |
GB Operating Expenses - Provisions | | | 11 905.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 444 997.00 | |
GG - OPERATING RESULT (I - II) | | | 33 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 696.00 | | |
HD Total exceptional income (VII) | | 1 696.00 | | |
HE Exceptional expenses on management operations | 350.00 | 666.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 666.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 1 030.00 | | -350.00 |
HK Income tax | 3 974.00 | 7 613.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 664.00 | 470 618.00 | | 478 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 494.00 | 426 515.00 | | 456 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 170.00 | 44 104.00 | | 22 170.00 |
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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 | 892 268.00 | | 5 464.00 | 892 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 897 732.00 | |
IO DECREASES Total including other intangible assets | | | 405 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 225.00 | | | 405 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 609.00 | | 5 461.00 | 486 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | 3.00 | 434.00 |
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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 | 461 737.00 | 11 905.00 | | 461 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 737.00 | 11 905.00 | | 461 737.00 |
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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 | 37 512.00 | 37 512.00 | | 37 512.00 |
8D Social Security and Other Social Organizations | 32 253.00 | 32 253.00 | | 32 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 192.00 | 109 192.00 | | 109 192.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
VH Loans with a maturity of more than one year at origin | 107 124.00 | 24 843.00 | 82 281.00 | 107 124.00 |
VK Loans repaid during the year | 26 110.00 | | | 26 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297.00 | 9 060.00 | 237.00 | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 081.00 | 203 800.00 | 82 281.00 | 286 081.00 |
