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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 211 728.00 | | 211 728.00 | 211 728.00 |
AP Buildings | 59 143.00 | 49 943.00 | 9 200.00 | 59 143.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 12 174.00 | 3 051.00 | 15 225.00 |
AT Other tangible assets | 37 267.00 | 20 898.00 | 16 368.00 | 37 267.00 |
AV Fixed assets in progress | 20 230.00 | | 20 230.00 | 20 230.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 345 822.00 | 83 151.00 | 262 672.00 | 345 822.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CF Cash and cash equivalents | 77 716.00 | | 77 716.00 | 77 716.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 103 459.00 | | 103 459.00 | 103 459.00 |
CO Grand total (0 to V) | 449 281.00 | 83 151.00 | 366 130.00 | 449 281.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 396.00 | | | 151 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 535.00 | | | 36 535.00 |
DL TOTAL (I) | 196 316.00 | | | 196 316.00 |
DU Loans and Debts from Credit Institutions (3) | 36 964.00 | | | 36 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 574.00 | | | 63 574.00 |
DX Trade payables and related accounts | 28 408.00 | | | 28 408.00 |
DY Tax and social security liabilities | 40 869.00 | | | 40 869.00 |
EC TOTAL (IV) | 169 815.00 | | | 169 815.00 |
EE Grand total (I to V) | 366 130.00 | | | 366 130.00 |
EG Accrued income and payables due within one year | 138 859.00 | | | 138 859.00 |
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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 | 485 239.00 | | 485 239.00 | 485 239.00 |
FJ Net sales | 485 239.00 | | 485 239.00 | 485 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 244.00 | |
FR Total operating income (I) | | | 502 483.00 | |
FU Purchases of raw materials and other supplies | | | 149 491.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 107 346.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 170 473.00 | |
FZ Social Security Contributions | | | 19 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GF Total Operating Expenses (II) | | | 458 574.00 | |
GG - OPERATING RESULT (I - II) | | | 43 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 244.00 | | | 17 244.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 5 205.00 | | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 563.00 | | | 502 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 028.00 | | | 466 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 535.00 | | | 36 535.00 |
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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 | 314 190.00 | | 42 070.00 | 314 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 2 095.00 | |
I4 DECREASES Grand Total | | 10 437.00 | 345 822.00 | |
IO DECREASES Total including other intangible assets | | | 211 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 131 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 863.00 | | | 211 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 162.00 | | 42 070.00 | 100 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 83 500.00 | 8 018.00 | 8 367.00 | 83 500.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 364.00 | 8 018.00 | 8 367.00 | 83 364.00 |
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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 | 28 408.00 | 28 408.00 | | 28 408.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 36 964.00 | 6 008.00 | 30 955.00 | 36 964.00 |
VI Group and Associates | 63 574.00 | 63 574.00 | | 63 574.00 |
VJ Loans taken out during the year | 38 902.00 | | | 38 902.00 |
VK Loans repaid during the year | 7 071.00 | | | 7 071.00 |
VM Income taxes | 7 514.00 | | | 7 514.00 |
VN Other taxes, similar payments | 5 840.00 | | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 5 656.00 | | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 493.00 | 20 718.00 | 1 774.00 | 22 493.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 815.00 | 138 859.00 | 30 955.00 | 169 815.00 |
