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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 31 813.00 | 16 464.00 | 15 349.00 | 31 813.00 |
AT Other tangible assets | 97 036.00 | 30 011.00 | 67 026.00 | 97 036.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 245 939.00 | 47 694.00 | 198 244.00 | 245 939.00 |
BL Raw materials, supplies | 11 884.00 | | 11 884.00 | 11 884.00 |
BT Goods | 24 487.00 | | 24 487.00 | 24 487.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 37 301.00 | | 37 301.00 | 37 301.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 104 132.00 | | 104 132.00 | 104 132.00 |
CO Grand total (0 to V) | 350 070.00 | 47 694.00 | 302 376.00 | 350 070.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DD Legal reserve (1) | 10 824.00 | 7 489.00 | | 10 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 599.00 | 45 029.00 | | 20 599.00 |
DL TOTAL (I) | 139 662.00 | 160 757.00 | | 139 662.00 |
DU Loans and Debts from Credit Institutions (3) | 74 330.00 | 52 212.00 | | 74 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 5 537.00 | | 1 034.00 |
DX Trade payables and related accounts | 10 702.00 | 5 373.00 | | 10 702.00 |
DY Tax and social security liabilities | 74 583.00 | 44 427.00 | | 74 583.00 |
EA Other liabilities | 2 065.00 | 1 804.00 | | 2 065.00 |
EC TOTAL (IV) | 162 714.00 | 109 353.00 | | 162 714.00 |
EE Grand total (I to V) | 302 376.00 | 270 110.00 | | 302 376.00 |
EG Accrued income and payables due within one year | 133 044.00 | 74 382.00 | | 133 044.00 |
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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 | 106 297.00 | | 106 297.00 | 106 297.00 |
FG Production sold - services | 590 082.00 | | 590 082.00 | 590 082.00 |
FJ Net sales | 696 379.00 | | 696 379.00 | 696 379.00 |
FR Total operating income (I) | | | 696 379.00 | |
FS Purchases of goods (including customs duties) | | | 38 558.00 | |
FT Inventory change (goods) | | | -6 005.00 | |
FU Purchases of raw materials and other supplies | | | 42 054.00 | |
FV Inventory change (raw materials and supplies) | | | -8 284.00 | |
FW Other purchases and external expenses | | | 118 725.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 350 013.00 | |
FZ Social Security Contributions | | | 101 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 108.00 | |
GF Total Operating Expenses (II) | | | 665 563.00 | |
GG - OPERATING RESULT (I - II) | | | 30 815.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 20.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 20.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 215.00 | 3 031.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 618.00 | 618.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | 3 031.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | -3 010.00 | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 386.00 | 674 903.00 | | 696 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 787.00 | 629 874.00 | | 675 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 599.00 | 45 029.00 | | 20 599.00 |
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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 | 258 676.00 | | 2 476.00 | 258 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 106.00 | |
I4 DECREASES Grand Total | | 15 214.00 | 245 939.00 | |
IO DECREASES Total including other intangible assets | | | 110 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 214.00 | 128 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 983.00 | | | 110 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 587.00 | | 2 476.00 | 141 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106.00 | | | 6 106.00 |
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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 | 47 182.00 | 15 108.00 | 14 596.00 | 47 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 962.00 | 15 108.00 | 14 596.00 | 45 962.00 |
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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
8C Staff and Related Accounts | 46 645.00 | 46 645.00 | | 46 645.00 |
8D Social Security and Other Social Organizations | 20 870.00 | 20 870.00 | | 20 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 8 837.00 | | | 8 837.00 |
VH Loans with a maturity of more than one year at origin | 74 330.00 | 44 660.00 | 27 908.00 | 74 330.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 328.00 | | | 14 328.00 |
VS Prepaid expenses | 16 422.00 | | | 16 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 259.00 | 30 459.00 | 5 800.00 | 36 259.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 714.00 | 133 044.00 | 27 908.00 | 162 714.00 |
