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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 362 013.00 | | 362 013.00 | 362 013.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 639.00 | | 639.00 |
AT Other tangible assets | 56 692.00 | 44 854.00 | 11 838.00 | 56 692.00 |
BJ TOTAL (I) | 419 743.00 | 45 892.00 | 373 850.00 | 419 743.00 |
BT Goods | 9 072.00 | | 9 072.00 | 9 072.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 55 583.00 | | 55 583.00 | 55 583.00 |
CF Cash and cash equivalents | 44 636.00 | | 44 636.00 | 44 636.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 111 871.00 | | 111 871.00 | 111 871.00 |
CO Grand total (0 to V) | 531 613.00 | 45 892.00 | 485 721.00 | 531 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 965.00 | | | 24 965.00 |
DH Retained earnings | 170 289.00 | 170 289.00 | | 170 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 173.00 | 39 965.00 | | 55 173.00 |
DJ Investment subsidies | 1 897.00 | 2 328.00 | | 1 897.00 |
DL TOTAL (I) | 253 324.00 | 213 582.00 | | 253 324.00 |
DQ Provisions for Expenses | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 193.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 332.00 | 190 190.00 | | 174 332.00 |
DX Trade payables and related accounts | 50 664.00 | 57 458.00 | | 50 664.00 |
DY Tax and social security liabilities | 5 529.00 | 3 006.00 | | 5 529.00 |
EA Other liabilities | 1 859.00 | 1 034.00 | | 1 859.00 |
EC TOTAL (IV) | 232 397.00 | 251 881.00 | | 232 397.00 |
EE Grand total (I to V) | 485 721.00 | 465 963.00 | | 485 721.00 |
EG Accrued income and payables due within one year | 80 160.00 | 83 585.00 | | 80 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 193.00 | | 13.00 |
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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 | 92 928.00 | | 92 928.00 | 92 928.00 |
FG Production sold - services | 142 266.00 | | 142 266.00 | 142 266.00 |
FJ Net sales | 235 194.00 | | 235 194.00 | 235 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 238 835.00 | |
FS Purchases of goods (including customs duties) | | | 56 337.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 33 896.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 38 449.00 | |
FZ Social Security Contributions | | | 13 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 142.00 | |
GF Total Operating Expenses (II) | | | 169 876.00 | |
GG - OPERATING RESULT (I - II) | | | 68 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
A2 TOTAL ASSETS | 11 191.00 | 14 093.00 | | 11 191.00 |
A4 Equity method investments | 19 125.00 | 17 741.00 | | 19 125.00 |
HA Exceptional income from management transactions | 308.00 | 803.00 | | 308.00 |
HB Exceptional income from capital transactions | 431.00 | 431.00 | | 431.00 |
HD Total exceptional income (VII) | 739.00 | 1 234.00 | | 739.00 |
HE Exceptional expenses on management operations | 198.00 | 1 057.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 1 057.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 177.00 | | 541.00 |
HK Income tax | 14 327.00 | 9 372.00 | | 14 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 574.00 | 216 241.00 | | 239 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 401.00 | 176 276.00 | | 184 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 173.00 | 39 965.00 | | 55 173.00 |
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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 | 412 045.00 | | 7 698.00 | 412 045.00 |
I4 DECREASES Grand Total | | | 419 743.00 | |
IO DECREASES Total including other intangible assets | | | 362 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 413.00 | | | 362 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 632.00 | | 7 698.00 | 49 632.00 |
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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 | 43 126.00 | 2 767.00 | | 43 126.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 726.00 | 2 767.00 | | 42 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 22 094.00 | 22 094.00 | | 22 094.00 |
8B Suppliers and Related Accounts | 50 664.00 | 50 664.00 | | 50 664.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8E Income Taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 152 237.00 | | 152 237.00 | 152 237.00 |
VJ Loans taken out during the year | 22 094.00 | | | 22 094.00 |
VK Loans repaid during the year | 21 894.00 | | | 21 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 881.00 | 53 881.00 | | 53 881.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 163.00 | 58 163.00 | | 58 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 397.00 | 80 160.00 | 152 237.00 | 232 397.00 |
