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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 200.00 | | 317 200.00 | 317 200.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 5 138.00 | 2 870.00 | 8 008.00 |
AT Other tangible assets | 44 791.00 | 34 179.00 | 10 613.00 | 44 791.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 370 009.00 | 39 316.00 | 330 693.00 | 370 009.00 |
BL Raw materials, supplies | 7 370.00 | | 7 370.00 | 7 370.00 |
BT Goods | 10 696.00 | | 10 696.00 | 10 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 107 835.00 | | 107 835.00 | 107 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 176.00 | | 128 176.00 | 128 176.00 |
CO Grand total (0 to V) | 498 185.00 | 39 316.00 | 458 869.00 | 498 185.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 614.00 | 167 399.00 | | 218 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 946.00 | 51 215.00 | | 35 946.00 |
DL TOTAL (I) | 259 560.00 | 223 614.00 | | 259 560.00 |
DU Loans and Debts from Credit Institutions (3) | 149 682.00 | 188 449.00 | | 149 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 4.00 | | 474.00 |
DX Trade payables and related accounts | 9 559.00 | 13 379.00 | | 9 559.00 |
DY Tax and social security liabilities | 39 594.00 | 45 969.00 | | 39 594.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 199 308.00 | 248 062.00 | | 199 308.00 |
EE Grand total (I to V) | 458 869.00 | 471 676.00 | | 458 869.00 |
EG Accrued income and payables due within one year | 199 308.00 | 98 647.00 | | 199 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 285.00 | | 246.00 |
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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 | 40 988.00 | | 40 988.00 | 40 988.00 |
FG Production sold - services | 406 961.00 | | 406 961.00 | 406 961.00 |
FJ Net sales | 447 950.00 | | 447 950.00 | 447 950.00 |
FO Operating subsidies | | | 4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 540.00 | |
FS Purchases of goods (including customs duties) | | | 9 669.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 50 272.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 70 402.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 216 567.00 | |
FZ Social Security Contributions | | | 35 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 26 167.00 | |
GF Total Operating Expenses (II) | | | 418 287.00 | |
GG - OPERATING RESULT (I - II) | | | 45 253.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 698.00 | 2 233.00 | | 10 698.00 |
A4 Equity method investments | 26 018.00 | 19 671.00 | | 26 018.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 857.00 | | |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -857.00 | | 750.00 |
HK Income tax | 8 092.00 | 8 694.00 | | 8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 333.00 | 429 449.00 | | 464 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 387.00 | 378 234.00 | | 428 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 946.00 | 51 215.00 | | 35 946.00 |
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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 | 368 473.00 | | 1 536.00 | 368 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 370 009.00 | |
IO DECREASES Total including other intangible assets | | | 317 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 200.00 | | | 317 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 263.00 | | 1 536.00 | 51 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 34 440.00 | 4 876.00 | | 34 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 440.00 | 4 876.00 | | 34 440.00 |
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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 16 771.00 | 16 771.00 | | 16 771.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 149 436.00 | 50 488.00 | 98 947.00 | 149 436.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | 38 749.00 | | | 38 749.00 |
VM Income taxes | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285.00 | 2 285.00 | | 2 285.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 308.00 | 100 361.00 | 98 947.00 | 199 308.00 |
