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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 850.00 | | 250 850.00 | 250 850.00 |
AR Technical installations, industrial equipment and tools | 5 199.00 | 4 448.00 | 751.00 | 5 199.00 |
AT Other tangible assets | 108 620.00 | 55 353.00 | 53 267.00 | 108 620.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 369 853.00 | 59 801.00 | 310 052.00 | 369 853.00 |
BL Raw materials, supplies | 12 461.00 | | 12 461.00 | 12 461.00 |
BT Goods | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 73 712.00 | | 73 712.00 | 73 712.00 |
CO Grand total (0 to V) | 443 565.00 | 59 801.00 | 383 764.00 | 443 565.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 625.00 | 9 625.00 | | 9 625.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 275 928.00 | 269 385.00 | | 275 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | 6 543.00 | | 9 101.00 |
DL TOTAL (I) | 295 617.00 | 286 516.00 | | 295 617.00 |
DU Loans and Debts from Credit Institutions (3) | 42 617.00 | 54 827.00 | | 42 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 7 972.00 | | 8 131.00 |
DX Trade payables and related accounts | 13 376.00 | 13 834.00 | | 13 376.00 |
DY Tax and social security liabilities | 24 010.00 | 25 984.00 | | 24 010.00 |
EA Other liabilities | 11.00 | 17.00 | | 11.00 |
EC TOTAL (IV) | 88 147.00 | 102 634.00 | | 88 147.00 |
EE Grand total (I to V) | 383 764.00 | 389 150.00 | | 383 764.00 |
EG Accrued income and payables due within one year | 58 861.00 | 60 927.00 | | 58 861.00 |
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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 | 20 532.00 | | 20 532.00 | 20 532.00 |
FG Production sold - services | 210 981.00 | | 210 981.00 | 210 981.00 |
FJ Net sales | 231 513.00 | | 231 513.00 | 231 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 386.00 | |
FS Purchases of goods (including customs duties) | | | 13 375.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 24 995.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 50 307.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 118 644.00 | |
FZ Social Security Contributions | | | 9 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 229 014.00 | |
GG - OPERATING RESULT (I - II) | | | 11 372.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 819.00 | -505.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 386.00 | 236 038.00 | | 240 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 285.00 | 229 495.00 | | 231 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 101.00 | 6 543.00 | | 9 101.00 |
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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 | 369 006.00 | | 1 900.00 | 369 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 369 853.00 | |
IO DECREASES Total including other intangible assets | | | 250 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 113 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 850.00 | | | 250 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 972.00 | | 1 900.00 | 112 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 52 479.00 | 8 376.00 | 1 053.00 | 52 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 479.00 | 8 376.00 | 1 053.00 | 52 479.00 |
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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 | 13 376.00 | 13 376.00 | | 13 376.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 4 945.00 | | | 4 945.00 |
VB VAT | 672.00 | | | 672.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 42 531.00 | 13 245.00 | 29 286.00 | 42 531.00 |
VI Group and Associates | 8 131.00 | 8 131.00 | | 8 131.00 |
VJ Loans taken out during the year | 48 666.00 | | | 48 666.00 |
VK Loans repaid during the year | 60 227.00 | | | 60 227.00 |
VM Income taxes | 4 918.00 | | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 913.00 | | | 2 913.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 832.00 | 19 832.00 | | 19 832.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 147.00 | 58 861.00 | 29 286.00 | 88 147.00 |
