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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 | 70 188.00 | 31 902.00 | 38 286.00 | 70 188.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 31 094.00 | 15 018.00 | 16 076.00 | 31 094.00 |
AT Other tangible assets | 28 127.00 | 8 952.00 | 19 175.00 | 28 127.00 |
BH Other financial assets | 67 384.00 | | 67 384.00 | 67 384.00 |
BJ TOTAL (I) | 1 126 792.00 | 55 872.00 | 1 070 921.00 | 1 126 792.00 |
BL Raw materials, supplies | 24 463.00 | | 24 463.00 | 24 463.00 |
CD Marketable securities | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 63 841.00 | | 63 841.00 | 63 841.00 |
CH Prepaid expenses | 82 507.00 | | 82 507.00 | 82 507.00 |
CJ TOTAL (II) | 213 456.00 | | 213 456.00 | 213 456.00 |
CO Grand total (0 to V) | 1 340 248.00 | 55 872.00 | 1 284 377.00 | 1 340 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DH Retained earnings | 245 520.00 | 185 754.00 | | 245 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | 59 766.00 | | 1 506.00 |
DL TOTAL (I) | 338 766.00 | 337 260.00 | | 338 766.00 |
DX Trade payables and related accounts | 154 042.00 | 156 106.00 | | 154 042.00 |
EA Other liabilities | 58 000.00 | 58 000.00 | | 58 000.00 |
EC TOTAL (IV) | 945 610.00 | 928 120.00 | | 945 610.00 |
EE Grand total (I to V) | 1 284 377.00 | 1 265 380.00 | | 1 284 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 183 599.00 | | 1 183 599.00 | 1 183 599.00 |
FJ Net sales | 1 183 599.00 | | 1 183 599.00 | 1 183 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 201 831.00 | |
FU Purchases of raw materials and other supplies | | | 335 674.00 | |
FV Inventory change (raw materials and supplies) | | | -16 884.00 | |
FW Other purchases and external expenses | | | 461 127.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 319 982.00 | |
FZ Social Security Contributions | | | 62 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 186 511.00 | |
GG - OPERATING RESULT (I - II) | | | 15 320.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 13 878.00 | |
GU Total financial expenses (VI) | | | 13 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -635.00 | | |
HK Income tax | | -3 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 894.00 | 1 183 195.00 | | 1 201 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 388.00 | 1 123 429.00 | | 1 200 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | 59 766.00 | | 1 506.00 |
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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 | 1 115 741.00 | | 11 126.00 | 1 115 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 67 384.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 126 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 188.00 | | | 1 000 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 094.00 | | 11 126.00 | 48 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 458.00 | | | 67 458.00 |
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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 | 40 696.00 | 15 176.00 | | 40 696.00 |
PE DEPRECIATION Total including other intangible assets | 24 902.00 | 7 000.00 | | 24 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 794.00 | 8 176.00 | | 15 794.00 |
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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 | 154 042.00 | 154 042.00 | | 154 042.00 |
8C Staff and Related Accounts | 35 706.00 | 35 706.00 | | 35 706.00 |
8D Social Security and Other Social Organizations | 26 475.00 | 26 475.00 | | 26 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 67 384.00 | | | 67 384.00 |
VB VAT | 18 583.00 | | | 18 583.00 |
VG Loans with a maturity of up to one year at origin | 45 605.00 | 45 605.00 | | 45 605.00 |
VH Loans with a maturity of more than one year at origin | 295 596.00 | 104 790.00 | 190 806.00 | 295 596.00 |
VI Group and Associates | 320 470.00 | 320 470.00 | | 320 470.00 |
VK Loans repaid during the year | 26 376.00 | | | 26 376.00 |
VM Income taxes | 19 367.00 | | | 19 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 82 507.00 | | | 82 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 840.00 | 120 457.00 | 67 384.00 | 187 840.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 610.00 | 754 804.00 | 190 806.00 | 945 610.00 |
