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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 | 5 008.00 | | 5 008.00 |
AR Technical installations, industrial equipment and tools | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 74 358.00 | 72 582.00 | 1 775.00 | 74 358.00 |
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) | 260 052.00 | 80 718.00 | 179 334.00 | 260 052.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 37 878.00 | | 37 878.00 | 37 878.00 |
CF Cash and cash equivalents | 63 212.00 | | 63 212.00 | 63 212.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 102 770.00 | | 102 770.00 | 102 770.00 |
CO Grand total (0 to V) | 362 822.00 | 80 718.00 | 282 104.00 | 362 822.00 |
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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 | 46 069.00 | 30 160.00 | | 46 069.00 |
DH Retained earnings | 97 408.00 | 97 408.00 | | 97 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 413.00 | 15 909.00 | | 16 413.00 |
DL TOTAL (I) | 168 689.00 | 152 277.00 | | 168 689.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 7 019.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 785.00 | 30 785.00 | | 30 785.00 |
DX Trade payables and related accounts | 10 534.00 | 11 919.00 | | 10 534.00 |
DY Tax and social security liabilities | 37 096.00 | 22 312.00 | | 37 096.00 |
EC TOTAL (IV) | 113 415.00 | 72 034.00 | | 113 415.00 |
EE Grand total (I to V) | 282 104.00 | 224 311.00 | | 282 104.00 |
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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 | | | 10 068.00 | |
FD Production sold - goods | | | 225 546.00 | |
FJ Net sales | | | 235 614.00 | |
FO Operating subsidies | | | 14 281.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 253 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 452.00 | |
FU Purchases of raw materials and other supplies | | | 13 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 51 467.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 128 088.00 | |
FZ Social Security Contributions | | | 12 378.00 | |
GB Operating Expenses - Provisions | | | 1 040.00 | |
GE Other Expenses | | | 14 957.00 | |
GF Total Operating Expenses (II) | | | 235 699.00 | |
GG - OPERATING RESULT (I - II) | | | 17 817.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 1 324.00 | 3 035.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 516.00 | 284 599.00 | | 253 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 103.00 | 268 690.00 | | 237 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 413.00 | 15 909.00 | | 16 413.00 |
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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 | | 1 582.00 | 258 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 260 052.00 | |
IO DECREASES Total including other intangible assets | | | 173 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 415.00 | | | 173 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | 1 582.00 | 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 | 79 678.00 | 1 040.00 | | 79 678.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 913.00 | 1 040.00 | | 78 913.00 |
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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 37 096.00 | 37 096.00 | | 37 096.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | | 35 000.00 |
VI Group and Associates | 30 785.00 | 30 785.00 | | 30 785.00 |
VK Loans repaid during the year | -27 981.00 | | | -27 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 877.00 | 37 877.00 | | 37 877.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 879.00 | 38 770.00 | 4 109.00 | 42 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 415.00 | 78 415.00 | | 113 415.00 |
