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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 39 000.00 | 689.00 | 38 311.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 57 252.00 | 55 546.00 | 1 707.00 | 57 252.00 |
AT Other tangible assets | 227 504.00 | 204 184.00 | 23 319.00 | 227 504.00 |
BH Other financial assets | 19 293.00 | | 19 293.00 | 19 293.00 |
BJ TOTAL (I) | 537 048.00 | 260 724.00 | 276 324.00 | 537 048.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 94 235.00 | | 94 235.00 | 94 235.00 |
CF Cash and cash equivalents | 144 207.00 | | 144 207.00 | 144 207.00 |
CJ TOTAL (II) | 243 293.00 | | 243 293.00 | 243 293.00 |
CO Grand total (0 to V) | 780 340.00 | 260 724.00 | 519 616.00 | 780 340.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 78 856.00 | 78 856.00 | | 78 856.00 |
DH Retained earnings | 192 469.00 | 147 366.00 | | 192 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 300.00 | 45 102.00 | | 32 300.00 |
DL TOTAL (I) | 338 824.00 | 306 524.00 | | 338 824.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 702.00 | | 1 006.00 |
DX Trade payables and related accounts | 29 518.00 | 26 350.00 | | 29 518.00 |
DY Tax and social security liabilities | 101 268.00 | 122 581.00 | | 101 268.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 180 792.00 | 158 632.00 | | 180 792.00 |
EE Grand total (I to V) | 519 616.00 | 465 157.00 | | 519 616.00 |
EG Accrued income and payables due within one year | 180 792.00 | 158 632.00 | | 180 792.00 |
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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 | 293 510.00 | | 293 510.00 | 293 510.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 293 681.00 | | 293 681.00 | 293 681.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 303 755.00 | |
FS Purchases of goods (including customs duties) | | | 71 894.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 102 540.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 71 074.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 268 611.00 | |
GG - OPERATING RESULT (I - II) | | | 35 144.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | 5 397.00 | | 3 393.00 |
A2 TOTAL ASSETS | 7 804.00 | 32 441.00 | | 7 804.00 |
HA Exceptional income from management transactions | 7 941.00 | | | 7 941.00 |
HD Total exceptional income (VII) | 7 941.00 | | | 7 941.00 |
HE Exceptional expenses on management operations | 4 637.00 | 2 767.00 | | 4 637.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | 2 767.00 | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | -2 767.00 | | 3 304.00 |
HK Income tax | 6 059.00 | 12 718.00 | | 6 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 696.00 | 484 003.00 | | 311 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 396.00 | 438 900.00 | | 279 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 300.00 | 45 102.00 | | 32 300.00 |
HP References: Equipment leasing | 2 835.00 | 5 631.00 | | 2 835.00 |
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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 | 471 414.00 | | 65 633.00 | 471 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 293.00 | |
I4 DECREASES Grand Total | | | 537 048.00 | |
IO DECREASES Total including other intangible assets | | | 167 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 999.00 | | | 167 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 123.00 | | 65 633.00 | 284 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 293.00 | | | 19 293.00 |
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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 | 251 635.00 | 9 089.00 | | 251 635.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 330.00 | 9 089.00 | | 251 330.00 |
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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 | 29 518.00 | 29 518.00 | | 29 518.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 14 828.00 | 14 828.00 | | 14 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 19 293.00 | 19 293.00 | | 19 293.00 |
UY Staff and related accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
VB VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VC Group and associates | 20 478.00 | 20 478.00 | | 20 478.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 20 006.00 | 20 006.00 | | 20 006.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 528.00 | 113 528.00 | | 113 528.00 |
VW VAT | 55 231.00 | 55 231.00 | | 55 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 792.00 | 180 792.00 | | 180 792.00 |
