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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 282 391.00 | | 282 391.00 | 282 391.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 154.00 | 792.00 | 1 947.00 |
AT Other tangible assets | 49 950.00 | 29 784.00 | 20 166.00 | 49 950.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 337 700.00 | 31 838.00 | 305 862.00 | 337 700.00 |
BL Raw materials, supplies | 3 104.00 | | 3 104.00 | 3 104.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CF Cash and cash equivalents | 33 032.00 | | 33 032.00 | 33 032.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 66 259.00 | | 66 259.00 | 66 259.00 |
CO Grand total (0 to V) | 403 959.00 | 31 838.00 | 372 121.00 | 403 959.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 53 696.00 | 53 696.00 | | 53 696.00 |
DH Retained earnings | 179 371.00 | 157 033.00 | | 179 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 068.00 | 22 338.00 | | 22 068.00 |
DL TOTAL (I) | 260 635.00 | 238 567.00 | | 260 635.00 |
DU Loans and Debts from Credit Institutions (3) | 18 927.00 | 25 000.00 | | 18 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 730.00 | 25 669.00 | | 7 730.00 |
DX Trade payables and related accounts | 16 905.00 | 13 868.00 | | 16 905.00 |
DY Tax and social security liabilities | 67 924.00 | 67 277.00 | | 67 924.00 |
EC TOTAL (IV) | 111 485.00 | 131 814.00 | | 111 485.00 |
EE Grand total (I to V) | 372 121.00 | 370 380.00 | | 372 121.00 |
EG Accrued income and payables due within one year | 98 748.00 | 112 887.00 | | 98 748.00 |
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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 | 2 314.00 | | 2 314.00 | 2 314.00 |
FG Production sold - services | 319 951.00 | | 319 951.00 | 319 951.00 |
FJ Net sales | 322 265.00 | | 322 265.00 | 322 265.00 |
FO Operating subsidies | | | 1 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 329 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 367.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 23 757.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 71 541.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 164 367.00 | |
FZ Social Security Contributions | | | 26 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 300 963.00 | |
GG - OPERATING RESULT (I - II) | | | 28 053.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 945.00 | | |
HD Total exceptional income (VII) | | 1 945.00 | | |
HE Exceptional expenses on management operations | 101.00 | 457.00 | | 101.00 |
HG Exceptional depreciation and provisions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 2 940.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -995.00 | | -101.00 |
HK Income tax | 4 233.00 | 1 205.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 100.00 | 317 542.00 | | 329 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 032.00 | 295 204.00 | | 307 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 068.00 | 22 338.00 | | 22 068.00 |
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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 | 335 359.00 | | 2 341.00 | 335 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513.00 | |
I4 DECREASES Grand Total | | | 337 700.00 | |
IO DECREASES Total including other intangible assets | | | 283 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 291.00 | | | 283 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 575.00 | | 2 322.00 | 49 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | 19.00 | 2 493.00 |
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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 | 28 267.00 | 3 572.00 | | 28 267.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 367.00 | 3 572.00 | | 27 367.00 |
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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 | 16 905.00 | 16 905.00 | | 16 905.00 |
8C Staff and Related Accounts | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 21 963.00 | 21 963.00 | | 21 963.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 16 905.00 | 16 905.00 | | 16 905.00 |
VH Loans with a maturity of more than one year at origin | 18 927.00 | 6 190.00 | 12 737.00 | 18 927.00 |
VI Group and Associates | 7 730.00 | 7 730.00 | | 7 730.00 |
VK Loans repaid during the year | 6 073.00 | | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 603.00 | 31 603.00 | | 31 603.00 |
VW VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 485.00 | 98 748.00 | 12 737.00 | 111 485.00 |
