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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 36 819.00 | 36 819.00 | | 36 819.00 |
AT Other tangible assets | 2 787.00 | 1 867.00 | 920.00 | 2 787.00 |
BH Other financial assets | 17 581.00 | | 17 581.00 | 17 581.00 |
BJ TOTAL (I) | 293 714.00 | 44 451.00 | 249 263.00 | 293 714.00 |
BL Raw materials, supplies | 6 399.00 | | 6 399.00 | 6 399.00 |
BT Goods | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 16 973.00 | | 16 973.00 | 16 973.00 |
CO Grand total (0 to V) | 310 687.00 | 44 451.00 | 266 236.00 | 310 687.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 487.00 | 8 487.00 | | 8 487.00 |
DH Retained earnings | 109 855.00 | 96 827.00 | | 109 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 024.00 | 13 028.00 | | 44 024.00 |
DL TOTAL (I) | 170 751.00 | 126 727.00 | | 170 751.00 |
DT Other Bond Issues | 33 554.00 | 72 372.00 | | 33 554.00 |
DU Loans and Debts from Credit Institutions (3) | 46 094.00 | 82 362.00 | | 46 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 963.00 | 18 797.00 | | 19 963.00 |
DX Trade payables and related accounts | 13 334.00 | 22 487.00 | | 13 334.00 |
DY Tax and social security liabilities | 16 153.00 | 18 770.00 | | 16 153.00 |
EC TOTAL (IV) | 95 485.00 | 142 417.00 | | 95 485.00 |
EE Grand total (I to V) | 266 236.00 | 269 144.00 | | 266 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 230 940.00 | |
FQ Other income | | | 13 196.00 | |
FR Total operating income (I) | | | 244 138.00 | |
FS Purchases of goods (including customs duties) | | | 7 890.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 12 089.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 74 745.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 71 362.00 | |
FZ Social Security Contributions | | | 13 393.00 | |
GE Other Expenses | | | 9 945.00 | |
GF Total Operating Expenses (II) | | | 100 525.00 | |
GG - OPERATING RESULT (I - II) | | | 48 864.00 | |
GP Total financial income (V) | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 979.00 | 912.00 | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 979.00 | -912.00 | | -6 979.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 024.00 | 13 028.00 | | 44 024.00 |
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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 | 298 913.00 | | | 298 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 343.00 | |
I4 DECREASES Grand Total | | | 293 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 765.00 | | | 5 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 606.00 | | | 39 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 542.00 | | | 23 542.00 |
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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 | 13 334.00 | 13 334.00 | | 13 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 903.00 | | 19 903.00 | 19 903.00 |
VG Loans with a maturity of up to one year at origin | 12 540.00 | 12 540.00 | | 12 540.00 |
VH Loans with a maturity of more than one year at origin | 33 554.00 | 33 554.00 | | 33 554.00 |
VK Loans repaid during the year | 38 818.00 | | | 38 818.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 567.00 | 4 986.00 | 17 581.00 | 22 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 485.00 | 75 582.00 | 19 903.00 | 95 485.00 |
