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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 | 749.00 | 99.00 | 650.00 | 749.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 11 611.00 | 5 444.00 | 6 167.00 | 11 611.00 |
AT Other tangible assets | 815.00 | 260.00 | 555.00 | 815.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 105 730.00 | 5 803.00 | 99 927.00 | 105 730.00 |
BL Raw materials, supplies | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 44 801.00 | | 44 801.00 | 44 801.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 55 189.00 | | 55 189.00 | 55 189.00 |
CO Grand total (0 to V) | 160 919.00 | 5 803.00 | 155 116.00 | 160 919.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 164.00 | | | 3 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 594.00 | 4 164.00 | | 17 594.00 |
DL TOTAL (I) | 31 759.00 | 14 164.00 | | 31 759.00 |
DU Loans and Debts from Credit Institutions (3) | 74 776.00 | 89 263.00 | | 74 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | 18 628.00 | | 20 012.00 |
DX Trade payables and related accounts | 6 270.00 | 7 349.00 | | 6 270.00 |
DY Tax and social security liabilities | 21 865.00 | 13 800.00 | | 21 865.00 |
EA Other liabilities | 435.00 | 877.00 | | 435.00 |
EC TOTAL (IV) | 123 357.00 | 129 916.00 | | 123 357.00 |
EE Grand total (I to V) | 155 116.00 | 144 080.00 | | 155 116.00 |
EG Accrued income and payables due within one year | 63 240.00 | 55 163.00 | | 63 240.00 |
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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 | 228 876.00 | | 228 876.00 | 228 876.00 |
FJ Net sales | 228 876.00 | | 228 876.00 | 228 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 231 934.00 | |
FS Purchases of goods (including customs duties) | | | -979.00 | |
FU Purchases of raw materials and other supplies | | | 77 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 40 101.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 78 867.00 | |
FZ Social Security Contributions | | | 11 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 210 488.00 | |
GG - OPERATING RESULT (I - II) | | | 21 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | 3 168.00 | | 1 425.00 |
A4 Equity method investments | 776.00 | 691.00 | | 776.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 934.00 | 270 258.00 | | 231 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 340.00 | 266 094.00 | | 214 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 594.00 | 4 164.00 | | 17 594.00 |
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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 | 104 979.00 | | 751.00 | 104 979.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 749.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 426.00 | | | 12 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | 2.00 | 2 553.00 |
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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 | 3 051.00 | 2 752.00 | | 3 051.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 2 653.00 | | 3 051.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 74 776.00 | 14 659.00 | 60 117.00 | 74 776.00 |
VI Group and Associates | 20 012.00 | 20 012.00 | | 20 012.00 |
VK Loans repaid during the year | 14 484.00 | | | 14 484.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659.00 | 8 659.00 | | 8 659.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 358.00 | 63 241.00 | 60 117.00 | 123 358.00 |
