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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 19 928.00 | 19 577.00 | 351.00 | 19 928.00 |
AT Other tangible assets | 49 241.00 | 48 825.00 | 416.00 | 49 241.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 314 204.00 | 68 402.00 | 245 802.00 | 314 204.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BT Goods | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 31 865.00 | | 31 865.00 | 31 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 956.00 | | 56 956.00 | 56 956.00 |
CO Grand total (0 to V) | 371 160.00 | 68 402.00 | 302 758.00 | 371 160.00 |
CP Shares due in less than one year | 3 234.00 | | | 3 234.00 |
CR Shares due in more than one year | 7 106.00 | | | 7 106.00 |
CU Other investments | 2 802.00 | | 2 802.00 | 2 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 218.00 | 35 067.00 | | 47 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | 12 151.00 | | 10 890.00 |
DL TOTAL (I) | 74 607.00 | 63 718.00 | | 74 607.00 |
DU Loans and Debts from Credit Institutions (3) | 102 038.00 | 109 197.00 | | 102 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | 11 008.00 | | 11 024.00 |
DX Trade payables and related accounts | 44 842.00 | 37 564.00 | | 44 842.00 |
DY Tax and social security liabilities | 8 144.00 | 13 219.00 | | 8 144.00 |
EA Other liabilities | 62 102.00 | 65 663.00 | | 62 102.00 |
EC TOTAL (IV) | 228 150.00 | 236 651.00 | | 228 150.00 |
EE Grand total (I to V) | 302 758.00 | 300 369.00 | | 302 758.00 |
EG Accrued income and payables due within one year | 77 566.00 | 74 832.00 | | 77 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 242.00 | | 241.00 |
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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 | 130 461.00 | | 130 461.00 | 130 461.00 |
FJ Net sales | 130 461.00 | | 130 461.00 | 130 461.00 |
FO Operating subsidies | | | 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 132 283.00 | |
FS Purchases of goods (including customs duties) | | | 32 825.00 | |
FT Inventory change (goods) | | | -555.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 39 771.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 29 716.00 | |
FZ Social Security Contributions | | | 8 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 114 471.00 | |
GG - OPERATING RESULT (I - II) | | | 17 812.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 697.00 | | |
HD Total exceptional income (VII) | | 2 697.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 7 000.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -4 304.00 | | -195.00 |
HK Income tax | 1 759.00 | 973.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 290.00 | 145 222.00 | | 132 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 400.00 | 133 071.00 | | 121 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 890.00 | 12 151.00 | | 10 890.00 |
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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 | 313 686.00 | | 519.00 | 313 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 036.00 | |
I4 DECREASES Grand Total | | | 314 204.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 664.00 | | 505.00 | 68 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | 14.00 | 6 022.00 |
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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 | 68 173.00 | 228.00 | | 68 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 173.00 | 228.00 | | 68 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 44 842.00 | 44 842.00 | | 44 842.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 432.00 | 4 231.00 | 37 243.00 | 61 432.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 16 602.00 | 9 496.00 | 7 106.00 | 16 602.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 101 797.00 | 8 414.00 | 74 707.00 | 101 797.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 413.00 | 18 307.00 | 7 106.00 | 25 413.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 150.00 | 77 566.00 | 111 950.00 | 228 150.00 |
