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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 | 2 005.00 | 1 076.00 | 929.00 | 2 005.00 |
AH Goodwill | 22 850.00 | | 22 850.00 | 22 850.00 |
AR Technical installations, industrial equipment and tools | 8 203.00 | 8 203.00 | | 8 203.00 |
AT Other tangible assets | 31 039.00 | 3 198.00 | 27 841.00 | 31 039.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 67 248.00 | 12 477.00 | 54 770.00 | 67 248.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 47 854.00 | | 47 854.00 | 47 854.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CF Cash and cash equivalents | 50 028.00 | | 50 028.00 | 50 028.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 110 453.00 | | 110 453.00 | 110 453.00 |
CO Grand total (0 to V) | 177 701.00 | 12 477.00 | 165 223.00 | 177 701.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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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 |
DG Other reserves | 59 113.00 | 47 546.00 | | 59 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 670.00 | 16 567.00 | | 17 670.00 |
DL TOTAL (I) | 87 783.00 | 75 113.00 | | 87 783.00 |
DU Loans and Debts from Credit Institutions (3) | 30 818.00 | 39 325.00 | | 30 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 5 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 14 193.00 | 21 817.00 | | 14 193.00 |
DY Tax and social security liabilities | 22 044.00 | 15 040.00 | | 22 044.00 |
EA Other liabilities | 9 366.00 | 7 305.00 | | 9 366.00 |
EC TOTAL (IV) | 77 440.00 | 88 506.00 | | 77 440.00 |
EE Grand total (I to V) | 165 223.00 | 163 619.00 | | 165 223.00 |
EG Accrued income and payables due within one year | 77 440.00 | 57 704.00 | | 77 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 652.00 | | 163 652.00 | 163 652.00 |
FG Production sold - services | 105 524.00 | | 105 524.00 | 105 524.00 |
FJ Net sales | 269 176.00 | | 269 176.00 | 269 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 277 116.00 | |
FU Purchases of raw materials and other supplies | | | 62 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 72 571.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 85 053.00 | |
FZ Social Security Contributions | | | 27 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 255 937.00 | |
GG - OPERATING RESULT (I - II) | | | 21 179.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | 2 431.00 | | 5 561.00 |
A4 Equity method investments | 41.00 | 527.00 | | 41.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 300.00 | | 83.00 |
HE Exceptional expenses on management operations | | 2 431.00 | | |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 2 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -2 197.00 | | 83.00 |
HK Income tax | 3 118.00 | 2 923.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 200.00 | 329 735.00 | | 277 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 530.00 | 313 168.00 | | 259 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 670.00 | 16 567.00 | | 17 670.00 |
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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 | 38 453.00 | | 30 874.00 | 38 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 67 248.00 | |
IO DECREASES Total including other intangible assets | | | 24 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 39 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 855.00 | | | 24 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 098.00 | | 28 224.00 | 13 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 650.00 | 500.00 |
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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 | 11 708.00 | 2 850.00 | 2 080.00 | 11 708.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 669.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 301.00 | 2 181.00 | 2 080.00 | 11 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
7B Total provisions for depreciation | 1 022.00 | | 1 022.00 | 1 022.00 |
7C Grand total | 1 022.00 | | 1 022.00 | 1 022.00 |
UE of which provisions and reversals: - Operating | | | 1 022.00 | |
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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 | 14 193.00 | 14 193.00 | | 14 193.00 |
8C Staff and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 47 854.00 | 47 854.00 | | 47 854.00 |
VB VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 30 803.00 | 30 803.00 | | 30 803.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 8 502.00 | | | 8 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 233.00 | 62 233.00 | | 62 233.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 440.00 | 77 440.00 | | 77 440.00 |
