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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 203 048.00 | | 203 048.00 | 203 048.00 |
AR Technical installations, industrial equipment and tools | 33 066.00 | 32 362.00 | 704.00 | 33 066.00 |
AT Other tangible assets | 64 510.00 | 53 072.00 | 11 438.00 | 64 510.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 315 914.00 | 89 804.00 | 226 110.00 | 315 914.00 |
BL Raw materials, supplies | 10 102.00 | | 10 102.00 | 10 102.00 |
BX Customers and related accounts | 163 165.00 | | 163 165.00 | 163 165.00 |
BZ Other receivables | 36 295.00 | | 36 295.00 | 36 295.00 |
CF Cash and cash equivalents | 206 340.00 | | 206 340.00 | 206 340.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 417 565.00 | | 417 565.00 | 417 565.00 |
CO Grand total (0 to V) | 733 479.00 | 89 804.00 | 643 675.00 | 733 479.00 |
CU Other investments | 6 048.00 | | 6 048.00 | 6 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 317 055.00 | 301 377.00 | | 317 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190.00 | 15 678.00 | | 2 190.00 |
DL TOTAL (I) | 341 245.00 | 339 055.00 | | 341 245.00 |
DP Provisions for Risks | 9 829.00 | 6 179.00 | | 9 829.00 |
DR TOTAL (IV) | 9 829.00 | 6 179.00 | | 9 829.00 |
DU Loans and Debts from Credit Institutions (3) | 137 708.00 | 150 000.00 | | 137 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 3 699.00 | | 1 781.00 |
DX Trade payables and related accounts | 91 901.00 | 135 077.00 | | 91 901.00 |
DY Tax and social security liabilities | 40 223.00 | 39 097.00 | | 40 223.00 |
EA Other liabilities | 18 288.00 | 372.00 | | 18 288.00 |
EB Prepaid income (2) | 2 700.00 | 6 139.00 | | 2 700.00 |
EC TOTAL (IV) | 292 601.00 | 334 383.00 | | 292 601.00 |
EE Grand total (I to V) | 643 675.00 | 679 617.00 | | 643 675.00 |
EG Accrued income and payables due within one year | 184 546.00 | 198 881.00 | | 184 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 974.00 | | 828 974.00 | 828 974.00 |
FJ Net sales | 828 974.00 | | 828 974.00 | 828 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 829 677.00 | |
FU Purchases of raw materials and other supplies | | | 275 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 349.00 | |
FW Other purchases and external expenses | | | 187 542.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 142 442.00 | |
FZ Social Security Contributions | | | 84 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 128 073.00 | |
GF Total Operating Expenses (II) | | | 829 623.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | 4 041.00 | | 535.00 |
HB Exceptional income from capital transactions | 3 333.00 | 10 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 10 000.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 391.00 | 335.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 10 335.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | -335.00 | | 2 942.00 |
HK Income tax | 455.00 | 830.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 128.00 | 822 886.00 | | 833 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 938.00 | 807 208.00 | | 830 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190.00 | 15 678.00 | | 2 190.00 |
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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 | 333 882.00 | | 1 508.00 | 333 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 920.00 | |
I4 DECREASES Grand Total | | 19 476.00 | 315 914.00 | |
IO DECREASES Total including other intangible assets | | | 207 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 476.00 | 97 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 417.00 | | | 207 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 544.00 | | 1 508.00 | 115 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 920.00 | | | 10 920.00 |
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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 | 104 273.00 | 5 006.00 | 19 476.00 | 104 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 904.00 | 5 006.00 | 19 476.00 | 99 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 179.00 | 3 650.00 | | 6 179.00 |
7C Grand total | 6 179.00 | 3 650.00 | | 6 179.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | | |
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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 | 91 901.00 | 91 901.00 | | 91 901.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 21 839.00 | 21 839.00 | | 21 839.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 288.00 | 18 288.00 | | 18 288.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 163 165.00 | 163 165.00 | | 163 165.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 13 134.00 | 13 134.00 | | 13 134.00 |
VC Group and associates | 7 069.00 | 7 069.00 | | 7 069.00 |
VH Loans with a maturity of more than one year at origin | 137 709.00 | 29 653.00 | 108 056.00 | 137 709.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VK Loans repaid during the year | 12 292.00 | | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 392.00 | 15 392.00 | | 15 392.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 995.00 | 201 123.00 | 4 872.00 | 205 995.00 |
VW VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 602.00 | 184 546.00 | 108 056.00 | 292 602.00 |
