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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 | 1 364.00 | 814.00 | 550.00 | 1 364.00 |
AT Other tangible assets | 48 210.00 | 26 553.00 | 21 658.00 | 48 210.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 335 359.00 | 28 267.00 | 307 092.00 | 335 359.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BT Goods | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 31 826.00 | | 31 826.00 | 31 826.00 |
CF Cash and cash equivalents | 19 198.00 | | 19 198.00 | 19 198.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 63 288.00 | | 63 288.00 | 63 288.00 |
CO Grand total (0 to V) | 398 647.00 | 28 267.00 | 370 380.00 | 398 647.00 |
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 | 53 696.00 | | 53 696.00 |
DH Retained earnings | 157 033.00 | 150 256.00 | | 157 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 338.00 | 6 777.00 | | 22 338.00 |
DL TOTAL (I) | 238 567.00 | 216 229.00 | | 238 567.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 15 395.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 669.00 | 42 150.00 | | 25 669.00 |
DX Trade payables and related accounts | 13 868.00 | 9 729.00 | | 13 868.00 |
DY Tax and social security liabilities | 67 277.00 | 34 465.00 | | 67 277.00 |
EC TOTAL (IV) | 131 814.00 | 101 738.00 | | 131 814.00 |
EE Grand total (I to V) | 370 380.00 | 317 967.00 | | 370 380.00 |
EG Accrued income and payables due within one year | 112 887.00 | 101 738.00 | | 112 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 806.00 | | |
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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 | 2 310.00 | | 2 310.00 | 2 310.00 |
FG Production sold - services | 261 127.00 | | 261 127.00 | 261 127.00 |
FJ Net sales | 263 436.00 | | 263 436.00 | 263 436.00 |
FO Operating subsidies | | | 20 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 972.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 315 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 312.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 20 825.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 68 554.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 164 570.00 | |
FZ Social Security Contributions | | | 23 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 656.00 | |
GG - OPERATING RESULT (I - II) | | | 25 717.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 945.00 | 260.00 | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | 260.00 | | 1 945.00 |
HE Exceptional expenses on management operations | 457.00 | 1 537.00 | | 457.00 |
HG Exceptional depreciation and provisions | 2 483.00 | 442.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 1 979.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -1 718.00 | | -995.00 |
HK Income tax | 1 205.00 | 1 620.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 542.00 | 348 247.00 | | 317 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 204.00 | 341 470.00 | | 295 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 338.00 | 6 777.00 | | 22 338.00 |
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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 | 385 401.00 | | 31 675.00 | 385 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | 11 120.00 | 70 597.00 | 335 359.00 | 11 120.00 |
IO DECREASES Total including other intangible assets | | | 283 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 120.00 | 70 597.00 | 49 575.00 | 11 120.00 |
KD ACQUISITIONS Total including other intangible assets | 283 291.00 | | | 283 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 629.00 | | 31 662.00 | 99 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 13.00 | 2 480.00 |
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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 | 93 867.00 | 4 997.00 | 70 597.00 | 93 867.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 967.00 | 4 997.00 | 70 597.00 | 92 967.00 |
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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VC Group and associates | 16 905.00 | 16 905.00 | | 16 905.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 6 073.00 | 18 927.00 | 25 000.00 |
VI Group and Associates | 25 669.00 | 25 669.00 | | 25 669.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 814.00 | 39 844.00 | 1 970.00 | 41 814.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 814.00 | 112 887.00 | 18 927.00 | 131 814.00 |
