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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 | 1 192.00 | 460.00 | 732.00 | 1 192.00 |
AH Goodwill | 89 660.00 | | 89 660.00 | 89 660.00 |
AR Technical installations, industrial equipment and tools | 28 800.00 | 14 115.00 | 14 685.00 | 28 800.00 |
AT Other tangible assets | 38 091.00 | 8 848.00 | 29 243.00 | 38 091.00 |
BJ TOTAL (I) | 157 743.00 | 23 423.00 | 134 320.00 | 157 743.00 |
BT Goods | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 98 913.00 | | 98 913.00 | 98 913.00 |
CJ TOTAL (II) | 105 251.00 | | 105 251.00 | 105 251.00 |
CO Grand total (0 to V) | 262 994.00 | 23 423.00 | 239 571.00 | 262 994.00 |
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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 |
DH Retained earnings | 29 193.00 | | | 29 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 216.00 | 30 193.00 | | 63 216.00 |
DL TOTAL (I) | 103 409.00 | 40 193.00 | | 103 409.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 514.00 | 119 005.00 | | 108 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | 10 488.00 | | 8 272.00 |
DX Trade payables and related accounts | 10 044.00 | 10 766.00 | | 10 044.00 |
DY Tax and social security liabilities | 9 332.00 | 7 947.00 | | 9 332.00 |
EC TOTAL (IV) | 136 162.00 | 148 206.00 | | 136 162.00 |
EE Grand total (I to V) | 239 571.00 | 188 399.00 | | 239 571.00 |
EI Including equity loans | 8 272.00 | | | 8 272.00 |
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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 | 24 022.00 | | 24 022.00 | 24 022.00 |
FG Production sold - services | 188 795.00 | | 188 795.00 | 188 795.00 |
FJ Net sales | 212 818.00 | | 212 818.00 | 212 818.00 |
FO Operating subsidies | | | 56 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 272 427.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 64 729.00 | |
FW Other purchases and external expenses | | | 51 745.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 57 150.00 | |
FZ Social Security Contributions | | | 14 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 206 038.00 | |
GG - OPERATING RESULT (I - II) | | | 66 389.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 2 014.00 | 1 046.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 1 046.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -1 046.00 | | -1 410.00 |
HK Income tax | 1 097.00 | 1 004.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 032.00 | 199 667.00 | | 273 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 816.00 | 169 474.00 | | 209 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 216.00 | 30 193.00 | | 63 216.00 |
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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 | 156 978.00 | | 19 395.00 | 156 978.00 |
I4 DECREASES Grand Total | | | 176 373.00 | |
IO DECREASES Total including other intangible assets | | | 109 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 482.00 | | | 109 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 497.00 | | 19 395.00 | 47 497.00 |
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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 | 10 348.00 | 13 075.00 | | 10 348.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 239.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 127.00 | 12 836.00 | | 10 127.00 |
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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 | 10 044.00 | 10 044.00 | | 10 044.00 |
8C Staff and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 100 483.00 | 100 483.00 | | 100 483.00 |
VH Loans with a maturity of more than one year at origin | 8 032.00 | 8 032.00 | | 8 032.00 |
VI Group and Associates | 8 272.00 | 8 272.00 | | 8 272.00 |
VJ Loans taken out during the year | 10 556.00 | | | 10 556.00 |
VK Loans repaid during the year | 21 047.00 | | | 21 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 162.00 | 136 162.00 | | 136 162.00 |
