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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AH Goodwill | 336 000.00 | 4 500.00 | 331 500.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 19 506.00 | 9 156.00 | 10 350.00 | 19 506.00 |
AT Other tangible assets | 388 354.00 | 248 663.00 | 139 691.00 | 388 354.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 752 305.00 | 265 504.00 | 486 802.00 | 752 305.00 |
BT Goods | 62 741.00 | | 62 741.00 | 62 741.00 |
BX Customers and related accounts | 10 549.00 | | 10 549.00 | 10 549.00 |
BZ Other receivables | 104 270.00 | | 104 270.00 | 104 270.00 |
CF Cash and cash equivalents | 127 573.00 | | 127 573.00 | 127 573.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 309 620.00 | | 309 620.00 | 309 620.00 |
CO Grand total (0 to V) | 1 061 926.00 | 265 504.00 | 796 422.00 | 1 061 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 300 440.00 | 297 758.00 | | 300 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 031.00 | 82 682.00 | | 14 031.00 |
DJ Investment subsidies | | 59.00 | | |
DL TOTAL (I) | 319 971.00 | 385 999.00 | | 319 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255.00 | 12 448.00 | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 147.00 | 47 720.00 | | 234 147.00 |
DX Trade payables and related accounts | 64 208.00 | 42 073.00 | | 64 208.00 |
DY Tax and social security liabilities | 28 218.00 | 77 215.00 | | 28 218.00 |
DZ Fixed asset liabilities and related accounts | 95 999.00 | | | 95 999.00 |
EB Prepaid income (2) | 50 625.00 | | | 50 625.00 |
EC TOTAL (IV) | 476 451.00 | 179 456.00 | | 476 451.00 |
EE Grand total (I to V) | 796 422.00 | 565 455.00 | | 796 422.00 |
EG Accrued income and payables due within one year | 476 451.00 | 179 456.00 | | 476 451.00 |
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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 | 725 918.00 | | 725 918.00 | 725 918.00 |
FG Production sold - services | 1 281.00 | | 1 281.00 | 1 281.00 |
FJ Net sales | 727 199.00 | | 727 199.00 | 727 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 727 405.00 | |
FS Purchases of goods (including customs duties) | | | 220 131.00 | |
FT Inventory change (goods) | | | 52 372.00 | |
FW Other purchases and external expenses | | | 125 461.00 | |
FX Taxes, duties, and similar payments | | | 29 328.00 | |
FY Salaries and Wages | | | 172 365.00 | |
FZ Social Security Contributions | | | 85 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 587.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 700 785.00 | |
GG - OPERATING RESULT (I - II) | | | 26 619.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
A2 TOTAL ASSETS | 49 168.00 | 55 161.00 | | 49 168.00 |
A4 Equity method investments | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | 20 619.00 | 704.00 | | 20 619.00 |
HD Total exceptional income (VII) | 20 619.00 | 704.00 | | 20 619.00 |
HE Exceptional expenses on management operations | 7 162.00 | 2 756.00 | | 7 162.00 |
HF Exceptional expenses on capital transactions | 22 884.00 | | | 22 884.00 |
HH Total exceptional expenses (VIII) | 30 046.00 | 2 756.00 | | 30 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 427.00 | -2 053.00 | | -9 427.00 |
HK Income tax | 2 476.00 | 24 105.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 122.00 | 795 169.00 | | 748 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 091.00 | 712 487.00 | | 734 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 031.00 | 82 682.00 | | 14 031.00 |
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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 | 411 727.00 | | 398 199.00 | 411 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 5 260.00 | |
I4 DECREASES Grand Total | | 57 620.00 | 752 305.00 | |
IO DECREASES Total including other intangible assets | | | 339 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 608.00 | 407 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 185.00 | | 261 000.00 | 78 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 215.00 | | 136 254.00 | 329 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | 945.00 | 4 327.00 |
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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 | 285 653.00 | 14 587.00 | 34 736.00 | 285 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 4 500.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 468.00 | 10 087.00 | 34 736.00 | 282 468.00 |
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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 | 64 208.00 | 64 208.00 | | 64 208.00 |
8C Staff and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8D Social Security and Other Social Organizations | 11 242.00 | 11 242.00 | | 11 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 999.00 | 95 999.00 | | 95 999.00 |
8L Deferred income | 50 625.00 | 50 625.00 | | 50 625.00 |
UT Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
UX Other trade receivables | 10 549.00 | 10 549.00 | | 10 549.00 |
VB VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VH Loans with a maturity of more than one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VI Group and Associates | 234 147.00 | 234 147.00 | | 234 147.00 |
VK Loans repaid during the year | 9 486.00 | | | 9 486.00 |
VM Income taxes | 20 656.00 | 20 656.00 | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 752.00 | 62 752.00 | | 62 752.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 621.00 | 119 306.00 | 4 315.00 | 123 621.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 451.00 | 476 451.00 | | 476 451.00 |
