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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AH Goodwill | 120 782.00 | | 120 782.00 | 120 782.00 |
AR Technical installations, industrial equipment and tools | 15 027.00 | 15 027.00 | | 15 027.00 |
AT Other tangible assets | 29 074.00 | 28 011.00 | 1 063.00 | 29 074.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 167 846.00 | 45 894.00 | 121 952.00 | 167 846.00 |
BT Goods | 6 556.00 | | 6 556.00 | 6 556.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 12 944.00 | | 12 944.00 | 12 944.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 180 790.00 | 45 894.00 | 134 896.00 | 180 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 32 286.00 | 8 125.00 | | 32 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 359.00 | 24 161.00 | | 22 359.00 |
DL TOTAL (I) | 81 844.00 | 59 486.00 | | 81 844.00 |
DU Loans and Debts from Credit Institutions (3) | 37 729.00 | 70 471.00 | | 37 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 6 510.00 | | 5 066.00 |
DX Trade payables and related accounts | 6 175.00 | 8 918.00 | | 6 175.00 |
DY Tax and social security liabilities | 4 081.00 | 5 643.00 | | 4 081.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 53 051.00 | 91 821.00 | | 53 051.00 |
EE Grand total (I to V) | 134 896.00 | 151 307.00 | | 134 896.00 |
EG Accrued income and payables due within one year | 40 864.00 | 64 128.00 | | 40 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 127 435.00 | | 127 435.00 | 127 435.00 |
FD Production sold - goods | 383.00 | | 383.00 | 383.00 |
FJ Net sales | 127 817.00 | | 127 817.00 | 127 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 057.00 | |
FS Purchases of goods (including customs duties) | | | 52 406.00 | |
FT Inventory change (goods) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 15 769.00 | |
FZ Social Security Contributions | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 100 642.00 | |
GG - OPERATING RESULT (I - II) | | | 27 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 262.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | | 2 219.00 | | |
HD Total exceptional income (VII) | 5.00 | 2 480.00 | | 5.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 2 480.00 | | -281.00 |
HK Income tax | 3 946.00 | 3 343.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 073.00 | 162 764.00 | | 128 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 715.00 | 138 603.00 | | 105 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 359.00 | 24 161.00 | | 22 359.00 |
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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 | 177 132.00 | | 729.00 | 177 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 107.00 | |
I4 DECREASES Grand Total | | 10 015.00 | 167 846.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 123 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 638.00 | | | 133 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 373.00 | | 728.00 | 43 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 1.00 | 121.00 |
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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 | 55 599.00 | 295.00 | 10 000.00 | 55 599.00 |
PE DEPRECIATION Total including other intangible assets | 12 856.00 | | 10 000.00 | 12 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 743.00 | 295.00 | | 42 743.00 |
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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 37 729.00 | 25 541.00 | 12 188.00 | 37 729.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VK Loans repaid during the year | 32 638.00 | | | 32 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 051.00 | 40 864.00 | 12 188.00 | 53 051.00 |
