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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 3 043.00 | 3 043.00 | | 3 043.00 |
AT Other tangible assets | 57 020.00 | 48 633.00 | 8 387.00 | 57 020.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 154 718.00 | 52 933.00 | 101 786.00 | 154 718.00 |
BL Raw materials, supplies | 23 873.00 | | 23 873.00 | 23 873.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CD Marketable securities | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 210 644.00 | | 210 644.00 | 210 644.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 268 619.00 | | 268 619.00 | 268 619.00 |
CO Grand total (0 to V) | 423 338.00 | 52 933.00 | 370 405.00 | 423 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592.00 | 7 622.00 | | 2 592.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 203 930.00 | 266 595.00 | | 203 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | 11 504.00 | | 6 040.00 |
DL TOTAL (I) | 213 325.00 | 286 484.00 | | 213 325.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 26 709.00 | 15 385.00 | | 26 709.00 |
DY Tax and social security liabilities | 48 148.00 | 64 099.00 | | 48 148.00 |
EA Other liabilities | 79 200.00 | | | 79 200.00 |
EC TOTAL (IV) | 157 080.00 | 79 507.00 | | 157 080.00 |
EE Grand total (I to V) | 370 405.00 | 365 991.00 | | 370 405.00 |
EG Accrued income and payables due within one year | 157 080.00 | 79 507.00 | | 157 080.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 428.00 | |
FG Production sold - services | | | 277 721.00 | |
FJ Net sales | | | 298 149.00 | |
FO Operating subsidies | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 340.00 | |
FU Purchases of raw materials and other supplies | | | 37 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 017.00 | |
FW Other purchases and external expenses | | | 61 613.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 148 059.00 | |
FZ Social Security Contributions | | | 41 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 15 165.00 | |
GF Total Operating Expenses (II) | | | 306 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 16 354.00 | | |
HA Exceptional income from management transactions | 4 658.00 | | | 4 658.00 |
HD Total exceptional income (VII) | 4 658.00 | | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 658.00 | | | 4 658.00 |
HK Income tax | 1 066.00 | 1 512.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 448.00 | 367 689.00 | | 313 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 407.00 | 356 185.00 | | 307 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 040.00 | 11 504.00 | | 6 040.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 85 371.00 | | | 85 371.00 |
KD ACQUISITIONS Total including other intangible assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 51 619.00 | 2 345.00 | 1 032.00 | 51 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 362.00 | 2 345.00 | 1 032.00 | 50 362.00 |
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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 | 26 709.00 | 26 709.00 | | 26 709.00 |
8D Social Security and Other Social Organizations | 48 148.00 | 48 148.00 | | 48 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
UT Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
UX Other trade receivables | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 630.00 | 4 603.00 | 8 027.00 | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 080.00 | 157 080.00 | | 157 080.00 |
