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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 | 6 325.00 | 5 558.00 | 767.00 | 6 325.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 8 782.00 | 6 113.00 | 2 668.00 | 8 782.00 |
AT Other tangible assets | 58 892.00 | 13 026.00 | 45 866.00 | 58 892.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 188 496.00 | 24 698.00 | 163 798.00 | 188 496.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 13 196.00 | | 13 196.00 | 13 196.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CF Cash and cash equivalents | 94 293.00 | | 94 293.00 | 94 293.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 134 770.00 | | 134 770.00 | 134 770.00 |
CO Grand total (0 to V) | 323 266.00 | 24 698.00 | 298 568.00 | 323 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 118 918.00 | | | 118 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 361.00 | | | 43 361.00 |
DJ Investment subsidies | 6 435.00 | | | 6 435.00 |
DL TOTAL (I) | 189 676.00 | | | 189 676.00 |
DU Loans and Debts from Credit Institutions (3) | 52 353.00 | | | 52 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DX Trade payables and related accounts | 9 687.00 | | | 9 687.00 |
DY Tax and social security liabilities | 44 408.00 | | | 44 408.00 |
EC TOTAL (IV) | 108 892.00 | | | 108 892.00 |
EE Grand total (I to V) | 298 568.00 | | | 298 568.00 |
EG Accrued income and payables due within one year | 68 378.00 | | | 68 378.00 |
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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 | 97 762.00 | | 97 762.00 | 97 762.00 |
FG Production sold - services | 338 069.00 | | 338 069.00 | 338 069.00 |
FJ Net sales | 435 831.00 | | 435 831.00 | 435 831.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 442 726.00 | |
FS Purchases of goods (including customs duties) | | | 38 367.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FU Purchases of raw materials and other supplies | | | 11 978.00 | |
FV Inventory change (raw materials and supplies) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 89 331.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 208 632.00 | |
FZ Social Security Contributions | | | 49 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 419 280.00 | |
GG - OPERATING RESULT (I - II) | | | 23 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 734.00 | |
GP Total financial income (V) | | | 26 734.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | | | 6 380.00 |
A4 Equity method investments | 7 321.00 | | | 7 321.00 |
HB Exceptional income from capital transactions | 5 909.00 | | | 5 909.00 |
HD Total exceptional income (VII) | 5 909.00 | | | 5 909.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 6 365.00 | | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 369.00 | | | 475 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 008.00 | | | 432 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 361.00 | | | 43 361.00 |
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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 | 167 240.00 | | 51 588.00 | 167 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 160.00 | |
I4 DECREASES Grand Total | | 30 332.00 | 188 496.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 120 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 338.00 | 67 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 931.00 | | 1 325.00 | 119 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 749.00 | | 50 263.00 | 41 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 44 698.00 | 4 931.00 | 24 932.00 | 44 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | 558.00 | 594.00 | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 104.00 | 4 373.00 | 24 338.00 | 39 104.00 |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
UX Other trade receivables | 1 378.00 | | | 1 378.00 |
VB VAT | 922.00 | | | 922.00 |
VH Loans with a maturity of more than one year at origin | 52 353.00 | 11 839.00 | 40 514.00 | 52 353.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 734.00 | | | 7 734.00 |
VM Income taxes | 3 258.00 | | | 3 258.00 |
VN Other taxes, similar payments | 7 179.00 | | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | | | 2 845.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 581.00 | 21 581.00 | | 21 581.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 892.00 | 68 378.00 | 40 514.00 | 108 892.00 |
