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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AP Buildings | 1 579.00 | 862.00 | 718.00 | 1 579.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 16 031.00 | 15 293.00 | 738.00 | 16 031.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 271 569.00 | 16 795.00 | 254 774.00 | 271 569.00 |
BT Goods | 32 301.00 | | 32 301.00 | 32 301.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
BZ Other receivables | 62 947.00 | | 62 947.00 | 62 947.00 |
CF Cash and cash equivalents | 38 453.00 | | 38 453.00 | 38 453.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 147 756.00 | | 147 756.00 | 147 756.00 |
CO Grand total (0 to V) | 419 325.00 | 16 795.00 | 402 530.00 | 419 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 81 000.00 | 55 000.00 | | 81 000.00 |
DG Other reserves | 125 000.00 | 111 000.00 | | 125 000.00 |
DH Retained earnings | 983.00 | 877.00 | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 219.00 | 14 106.00 | | 31 219.00 |
DL TOTAL (I) | 168 202.00 | 136 983.00 | | 168 202.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 222.00 | 71 865.00 | | 59 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 365.00 | 67 311.00 | | 65 365.00 |
DX Trade payables and related accounts | 87 724.00 | 73 483.00 | | 87 724.00 |
DY Tax and social security liabilities | 11 052.00 | 13 200.00 | | 11 052.00 |
EB Prepaid income (2) | 6 465.00 | 5 526.00 | | 6 465.00 |
EC TOTAL (IV) | 229 828.00 | 231 384.00 | | 229 828.00 |
EE Grand total (I to V) | 402 530.00 | 368 367.00 | | 402 530.00 |
EG Accrued income and payables due within one year | 191 078.00 | 199 569.00 | | 191 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 154.00 | | | 9 154.00 |
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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 | 95 901.00 | | 95 901.00 | 95 901.00 |
FG Production sold - services | 148 228.00 | | 148 228.00 | 148 228.00 |
FJ Net sales | 244 130.00 | | 244 130.00 | 244 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 244 169.00 | |
FS Purchases of goods (including customs duties) | | | 63 941.00 | |
FT Inventory change (goods) | | | 2 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 43 799.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 80 694.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 201 473.00 | |
GG - OPERATING RESULT (I - II) | | | 42 696.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A2 TOTAL ASSETS | 1 585.00 | 1 257.00 | | 1 585.00 |
A3 TOTAL ASSETS | 1 626.00 | 1 585.00 | | 1 626.00 |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | | 772.00 | | |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | 2 990.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 2 990.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -2 990.00 | | -3 008.00 |
HK Income tax | 5 363.00 | 2 206.00 | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 208.00 | 251 021.00 | | 244 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 989.00 | 236 915.00 | | 212 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 219.00 | 14 106.00 | | 31 219.00 |
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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 | 270 300.00 | | 1 268.00 | 270 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 318.00 | |
I4 DECREASES Grand Total | | | 271 569.00 | |
IO DECREASES Total including other intangible assets | | | 248 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 590.00 | | | 248 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 660.00 | | | 17 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 1 268.00 | 4 050.00 |
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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 | 16 474.00 | 321.00 | | 16 474.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 884.00 | 321.00 | | 15 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 724.00 | 87 724.00 | | 87 724.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
8L Deferred income | 6 465.00 | 6 465.00 | | 6 465.00 |
UT Other financial assets | 5 318.00 | 5 318.00 | | 5 318.00 |
UX Other trade receivables | 6 798.00 | | | 6 798.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 59 222.00 | 20 472.00 | 38 750.00 | 59 222.00 |
VI Group and Associates | 65 365.00 | 65 365.00 | | 65 365.00 |
VK Loans repaid during the year | 31 572.00 | | | 31 572.00 |
VM Income taxes | 4 364.00 | | | 4 364.00 |
VN Other taxes, similar payments | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 616.00 | | | 60 616.00 |
VS Prepaid expenses | 5 932.00 | | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 994.00 | 80 994.00 | | 80 994.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 828.00 | 191 078.00 | 38 750.00 | 229 828.00 |
