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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 308 830.00 | | 308 830.00 | 308 830.00 |
AR Technical installations, industrial equipment and tools | 49 439.00 | 28 457.00 | 20 982.00 | 49 439.00 |
AT Other tangible assets | 85 045.00 | 46 463.00 | 38 582.00 | 85 045.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 447 929.00 | 75 920.00 | 372 009.00 | 447 929.00 |
BL Raw materials, supplies | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CD Marketable securities | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 67 258.00 | | 67 258.00 | 67 258.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 106 446.00 | | 106 446.00 | 106 446.00 |
CO Grand total (0 to V) | 554 375.00 | 75 920.00 | 478 455.00 | 554 375.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 160 077.00 | 155 525.00 | | 160 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | 4 552.00 | | 8 495.00 |
DL TOTAL (I) | 171 872.00 | 163 377.00 | | 171 872.00 |
DU Loans and Debts from Credit Institutions (3) | 145 842.00 | 180 890.00 | | 145 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 716.00 | 78 089.00 | | 73 716.00 |
DX Trade payables and related accounts | 46 883.00 | 36 758.00 | | 46 883.00 |
DY Tax and social security liabilities | 39 594.00 | 43 232.00 | | 39 594.00 |
EA Other liabilities | 548.00 | 548.00 | | 548.00 |
EC TOTAL (IV) | 306 583.00 | 339 517.00 | | 306 583.00 |
EE Grand total (I to V) | 478 455.00 | 502 893.00 | | 478 455.00 |
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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 | 489 236.00 | | 489 236.00 | 489 236.00 |
FJ Net sales | 489 236.00 | | 489 236.00 | 489 236.00 |
FO Operating subsidies | | | 1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 611.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 519 322.00 | |
FU Purchases of raw materials and other supplies | | | 119 616.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 164 796.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 144 408.00 | |
FZ Social Security Contributions | | | 29 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 481 348.00 | |
GG - OPERATING RESULT (I - II) | | | 37 975.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 201.00 | 2 862.00 | | 22 201.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 23 010.00 | 2 862.00 | | 23 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 010.00 | -2 862.00 | | -23 010.00 |
HK Income tax | 3 799.00 | | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 322.00 | 403 617.00 | | 519 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 827.00 | 399 065.00 | | 510 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | 4 552.00 | | 8 495.00 |
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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 | 447 529.00 | | 2 000.00 | 447 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 447 929.00 | |
IO DECREASES Total including other intangible assets | | | 309 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 134 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 830.00 | | | 309 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 084.00 | | 2 000.00 | 134 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 58 375.00 | 18 335.00 | 790.00 | 58 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 375.00 | 18 335.00 | 790.00 | 57 375.00 |
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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 | 46 883.00 | 46 883.00 | | 46 883.00 |
8C Staff and Related Accounts | 17 604.00 | 17 604.00 | | 17 604.00 |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 3 555.00 | | | 3 555.00 |
VB VAT | 7 157.00 | | | 7 157.00 |
VC Group and associates | 12 921.00 | | | 12 921.00 |
VG Loans with a maturity of up to one year at origin | 18 734.00 | 18 734.00 | 1.00 | 18 734.00 |
VH Loans with a maturity of more than one year at origin | 127 108.00 | 44 144.00 | 82 964.00 | 127 108.00 |
VI Group and Associates | 73 716.00 | 73 716.00 | | 73 716.00 |
VK Loans repaid during the year | 23 783.00 | | | 23 783.00 |
VM Income taxes | 7 075.00 | | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 277.00 | | | 6 277.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 295.00 | 33 740.00 | 3 555.00 | 37 295.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 583.00 | 223 619.00 | 82 964.00 | 306 583.00 |
