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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 35 600.00 | 3 217.00 | 32 383.00 | 35 600.00 |
AR Technical installations, industrial equipment and tools | 2 863.00 | 1 081.00 | 1 782.00 | 2 863.00 |
AT Other tangible assets | 85 288.00 | 25 447.00 | 59 841.00 | 85 288.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 138 583.00 | 31 227.00 | 107 356.00 | 138 583.00 |
BL Raw materials, supplies | 7 349.00 | | 7 349.00 | 7 349.00 |
BT Goods | 6 606.00 | | 6 606.00 | 6 606.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 77 025.00 | | 77 025.00 | 77 025.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 97 056.00 | | 97 056.00 | 97 056.00 |
CO Grand total (0 to V) | 235 639.00 | 31 227.00 | 204 412.00 | 235 639.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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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 |
DH Retained earnings | -4 893.00 | -20 474.00 | | -4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 459.00 | 15 581.00 | | 39 459.00 |
DL TOTAL (I) | 44 566.00 | 5 107.00 | | 44 566.00 |
DU Loans and Debts from Credit Institutions (3) | 61 388.00 | 75 121.00 | | 61 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 153.00 | 88 125.00 | | 61 153.00 |
DX Trade payables and related accounts | 8 470.00 | 12 475.00 | | 8 470.00 |
DY Tax and social security liabilities | 28 577.00 | 24 713.00 | | 28 577.00 |
EA Other liabilities | 259.00 | 680.00 | | 259.00 |
EC TOTAL (IV) | 159 846.00 | 201 114.00 | | 159 846.00 |
EE Grand total (I to V) | 204 412.00 | 206 221.00 | | 204 412.00 |
EG Accrued income and payables due within one year | 112 518.00 | 139 801.00 | | 112 518.00 |
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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 | 31 866.00 | | 31 866.00 | 31 866.00 |
FG Production sold - services | 246 451.00 | | 246 451.00 | 246 451.00 |
FJ Net sales | 278 317.00 | | 278 317.00 | 278 317.00 |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 283 515.00 | |
FS Purchases of goods (including customs duties) | | | 17 074.00 | |
FT Inventory change (goods) | | | -1 865.00 | |
FU Purchases of raw materials and other supplies | | | 16 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 49 990.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 104 752.00 | |
FZ Social Security Contributions | | | 30 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 195.00 | |
GE Other Expenses | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 238 470.00 | |
GG - OPERATING RESULT (I - II) | | | 45 044.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | 938.00 | | 525.00 |
A2 TOTAL ASSETS | 13 073.00 | 8 938.00 | | 13 073.00 |
A4 Equity method investments | 8 902.00 | 8 644.00 | | 8 902.00 |
HA Exceptional income from management transactions | 101.00 | 465.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 465.00 | | 101.00 |
HE Exceptional expenses on management operations | 664.00 | 377.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 377.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 87.00 | | -562.00 |
HK Income tax | 2 101.00 | -2 928.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 616.00 | 214 684.00 | | 283 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 157.00 | 199 103.00 | | 244 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 459.00 | 15 581.00 | | 39 459.00 |
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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 | 134 846.00 | | 3 737.00 | 134 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 138 583.00 | |
IO DECREASES Total including other intangible assets | | | 37 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 082.00 | | | 37 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 664.00 | | 1 487.00 | 86 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | 2 250.00 | 11 100.00 |
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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 | 20 032.00 | 11 195.00 | | 20 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 507.00 | 1 192.00 | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 525.00 | 10 003.00 | | 16 525.00 |
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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
8C Staff and Related Accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
8D Social Security and Other Social Organizations | 11 319.00 | 11 319.00 | | 11 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 61 313.00 | 13 985.00 | 47 328.00 | 61 313.00 |
VI Group and Associates | 61 153.00 | 61 153.00 | | 61 153.00 |
VK Loans repaid during the year | 13 721.00 | | | 13 721.00 |
VM Income taxes | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 175.00 | 6 075.00 | 2 100.00 | 8 175.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 846.00 | 112 518.00 | 47 328.00 | 159 846.00 |
