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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 270.00 | | 198 270.00 | 198 270.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 8 576.00 | 374.00 | 8 950.00 |
AT Other tangible assets | 32 628.00 | 12 397.00 | 20 231.00 | 32 628.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 242 506.00 | 20 973.00 | 221 533.00 | 242 506.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 78 692.00 | | 78 692.00 | 78 692.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 83 538.00 | | 83 538.00 | 83 538.00 |
CO Grand total (0 to V) | 326 044.00 | 20 973.00 | 305 071.00 | 326 044.00 |
CP Shares due in less than one year | 2 359.00 | | | 2 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080.00 | 28 080.00 | | 28 080.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 157 944.00 | 157 944.00 | | 157 944.00 |
DH Retained earnings | -24 798.00 | -39 621.00 | | -24 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 728.00 | 14 823.00 | | 34 728.00 |
DL TOTAL (I) | 199 955.00 | 165 227.00 | | 199 955.00 |
DU Loans and Debts from Credit Institutions (3) | 82 148.00 | 106 731.00 | | 82 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 8 230.00 | | 5 648.00 |
DX Trade payables and related accounts | 6 270.00 | 5 540.00 | | 6 270.00 |
DY Tax and social security liabilities | 11 051.00 | 9 708.00 | | 11 051.00 |
EC TOTAL (IV) | 105 116.00 | 130 209.00 | | 105 116.00 |
EE Grand total (I to V) | 305 071.00 | 295 436.00 | | 305 071.00 |
EG Accrued income and payables due within one year | 47 795.00 | 48 237.00 | | 47 795.00 |
EI Including equity loans | 5 648.00 | | | 5 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 193 106.00 | |
FJ Net sales | | | 193 106.00 | |
FN Capitalized production | | | 688.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 193 974.00 | |
FU Purchases of raw materials and other supplies | | | 39 532.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 38 234.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 47 783.00 | |
FZ Social Security Contributions | | | 17 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 153 824.00 | |
GG - OPERATING RESULT (I - II) | | | 40 150.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | 5 667.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 5 667.00 | | 180.00 |
HE Exceptional expenses on management operations | 490.00 | 1 732.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 1 732.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | 3 935.00 | | -1 896.00 |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 154.00 | 187 540.00 | | 194 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 426.00 | 172 716.00 | | 159 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 728.00 | 14 823.00 | | 34 728.00 |
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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 | 245 965.00 | | 550.00 | 245 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 2 658.00 | |
I4 DECREASES Grand Total | | 4 009.00 | 242 506.00 | |
IO DECREASES Total including other intangible assets | | | 198 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 829.00 | 41 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 270.00 | | | 198 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 857.00 | | 550.00 | 44 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | | 2 838.00 |
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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 | 17 225.00 | 6 171.00 | 2 423.00 | 17 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 225.00 | 6 171.00 | 2 423.00 | 17 225.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 81 972.00 | 24 652.00 | 57 321.00 | 81 972.00 |
VI Group and Associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VK Loans repaid during the year | 24 555.00 | | | 24 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341.00 | 5 341.00 | | 5 341.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 116.00 | 47 795.00 | 57 321.00 | 105 116.00 |
