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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AR Technical installations, industrial equipment and tools | 39 523.00 | 35 964.00 | 3 559.00 | 39 523.00 |
AT Other tangible assets | 47 056.00 | 38 170.00 | 8 886.00 | 47 056.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 241 381.00 | 74 134.00 | 167 247.00 | 241 381.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 101 852.00 | | 101 852.00 | 101 852.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 112 323.00 | | 112 323.00 | 112 323.00 |
CO Grand total (0 to V) | 353 704.00 | 74 134.00 | 279 570.00 | 353 704.00 |
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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 | 201 062.00 | 173 431.00 | | 201 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 271.00 | 27 631.00 | | 14 271.00 |
DJ Investment subsidies | | 239.00 | | |
DL TOTAL (I) | 223 718.00 | 209 686.00 | | 223 718.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535.00 | 10 000.00 | | 7 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 998.00 | 5 263.00 | | 7 998.00 |
DX Trade payables and related accounts | 17 764.00 | 16 513.00 | | 17 764.00 |
DY Tax and social security liabilities | 22 554.00 | 23 498.00 | | 22 554.00 |
EC TOTAL (IV) | 55 851.00 | 55 274.00 | | 55 851.00 |
EE Grand total (I to V) | 279 570.00 | 264 960.00 | | 279 570.00 |
EG Accrued income and payables due within one year | 50 804.00 | 55 274.00 | | 50 804.00 |
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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 | 171 961.00 | | 171 961.00 | 171 961.00 |
FD Production sold - goods | 138 396.00 | | 138 396.00 | 138 396.00 |
FJ Net sales | 310 357.00 | | 310 357.00 | 310 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 314 735.00 | |
FS Purchases of goods (including customs duties) | | | 42 837.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 59 360.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 46 493.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 112 899.00 | |
FZ Social Security Contributions | | | 31 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 297 682.00 | |
GG - OPERATING RESULT (I - II) | | | 17 053.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 305.00 | 4 057.00 | | 4 305.00 |
A4 Equity method investments | 305.00 | 278.00 | | 305.00 |
HA Exceptional income from management transactions | 63.00 | 160.00 | | 63.00 |
HB Exceptional income from capital transactions | 239.00 | 371.00 | | 239.00 |
HD Total exceptional income (VII) | 301.00 | 531.00 | | 301.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 531.00 | | -450.00 |
HK Income tax | 1 953.00 | 1 022.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 097.00 | 329 752.00 | | 315 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 826.00 | 302 121.00 | | 300 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 271.00 | 27 631.00 | | 14 271.00 |
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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 | 258 152.00 | | 6 743.00 | 258 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 23 513.00 | 241 381.00 | |
IO DECREASES Total including other intangible assets | | | 154 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 513.00 | 86 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 736.00 | | | 154 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 350.00 | | 6 743.00 | 103 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 95 377.00 | 2 270.00 | 23 513.00 | 95 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 377.00 | 2 270.00 | 23 513.00 | 95 377.00 |
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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 | 17 764.00 | 17 764.00 | | 17 764.00 |
8C Staff and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 7 535.00 | 2 488.00 | 5 047.00 | 7 535.00 |
VI Group and Associates | 7 998.00 | 7 998.00 | | 7 998.00 |
VM Income taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409.00 | 5 409.00 | | 5 409.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 851.00 | 50 804.00 | 5 047.00 | 55 851.00 |
