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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 | 705.00 | 705.00 | | 705.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 5 266.00 | 440.00 | 5 706.00 |
AT Other tangible assets | 102 081.00 | 68 768.00 | 33 313.00 | 102 081.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 236 498.00 | 74 739.00 | 161 759.00 | 236 498.00 |
BL Raw materials, supplies | 7 572.00 | | 7 572.00 | 7 572.00 |
BT Goods | 10 261.00 | | 10 261.00 | 10 261.00 |
BX Customers and related accounts | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 86 636.00 | | 86 636.00 | 86 636.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 112 720.00 | | 112 720.00 | 112 720.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 247 284.00 | | 247 284.00 | 247 284.00 |
CO Grand total (0 to V) | 483 782.00 | 74 739.00 | 409 043.00 | 483 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DG Other reserves | 242 615.00 | | | 242 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 647.00 | | | 22 647.00 |
DL TOTAL (I) | 283 742.00 | | | 283 742.00 |
DU Loans and Debts from Credit Institutions (3) | 32 932.00 | | | 32 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 15 195.00 | | | 15 195.00 |
DY Tax and social security liabilities | 52 049.00 | | | 52 049.00 |
EA Other liabilities | 24 725.00 | | | 24 725.00 |
EC TOTAL (IV) | 125 301.00 | | | 125 301.00 |
EE Grand total (I to V) | 409 043.00 | | | 409 043.00 |
EG Accrued income and payables due within one year | 116 622.00 | | | 116 622.00 |
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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 | 30 253.00 | | 30 253.00 | 30 253.00 |
FG Production sold - services | 320 626.00 | | 320 626.00 | 320 626.00 |
FJ Net sales | 350 879.00 | | 350 879.00 | 350 879.00 |
FO Operating subsidies | | | 14 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 370 322.00 | |
FS Purchases of goods (including customs duties) | | | 19 072.00 | |
FT Inventory change (goods) | | | -2 136.00 | |
FU Purchases of raw materials and other supplies | | | 28 003.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 72 004.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 163 768.00 | |
FZ Social Security Contributions | | | 46 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 347 886.00 | |
GG - OPERATING RESULT (I - II) | | | 22 436.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | | | 5 282.00 |
A2 TOTAL ASSETS | 31 096.00 | | | 31 096.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | 4 543.00 | | | 4 543.00 |
HD Total exceptional income (VII) | 4 543.00 | | | 4 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543.00 | | | 4 543.00 |
HK Income tax | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 499.00 | | | 375 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 852.00 | | | 352 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 647.00 | | | 22 647.00 |
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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 | 233 977.00 | | 4 871.00 | 233 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | 2 349.00 | 236 498.00 | |
IO DECREASES Total including other intangible assets | | | 123 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 107 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 705.00 | | | 123 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 266.00 | | 4 871.00 | 105 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 67 728.00 | 9 360.00 | 2 349.00 | 67 728.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 023.00 | 9 360.00 | 2 349.00 | 67 023.00 |
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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 | 15 195.00 | 15 195.00 | | 15 195.00 |
8C Staff and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8D Social Security and Other Social Organizations | 25 238.00 | 25 238.00 | | 25 238.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 725.00 | 24 725.00 | | 24 725.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
UX Other trade receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 82 890.00 | 82 890.00 | | 82 890.00 |
VH Loans with a maturity of more than one year at origin | 32 932.00 | 24 253.00 | 8 679.00 | 32 932.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 12 202.00 | | | 12 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 737.00 | 96 731.00 | 5 006.00 | 101 737.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 392.00 | 118 713.00 | 8 679.00 | 127 392.00 |
