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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 | 29 188.00 | 29 188.00 | | 29 188.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 69 486.00 | 64 785.00 | 4 701.00 | 69 486.00 |
AT Other tangible assets | 34 073.00 | 23 365.00 | 10 708.00 | 34 073.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 230 884.00 | 117 337.00 | 113 547.00 | 230 884.00 |
BL Raw materials, supplies | 18 930.00 | | 18 930.00 | 18 930.00 |
BX Customers and related accounts | 55 962.00 | 10 760.00 | 45 202.00 | 55 962.00 |
BZ Other receivables | 193 554.00 | | 193 554.00 | 193 554.00 |
CF Cash and cash equivalents | 18 821.00 | | 18 821.00 | 18 821.00 |
CH Prepaid expenses | 17 778.00 | | 17 778.00 | 17 778.00 |
CJ TOTAL (II) | 305 045.00 | 10 760.00 | 294 285.00 | 305 045.00 |
CO Grand total (0 to V) | 535 929.00 | 128 097.00 | 407 832.00 | 535 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 19 902.00 | 19 902.00 | | 19 902.00 |
DH Retained earnings | -109 020.00 | -175 455.00 | | -109 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 230.00 | 66 435.00 | | 89 230.00 |
DL TOTAL (I) | 56 211.00 | -33 019.00 | | 56 211.00 |
DP Provisions for Risks | 9 000.00 | 5 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 5 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 314.00 | 108 496.00 | | 72 314.00 |
DX Trade payables and related accounts | 148 560.00 | 143 513.00 | | 148 560.00 |
DY Tax and social security liabilities | 77 569.00 | 83 134.00 | | 77 569.00 |
EA Other liabilities | 41 916.00 | 36 547.00 | | 41 916.00 |
EB Prepaid income (2) | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 342 620.00 | 372 062.00 | | 342 620.00 |
EE Grand total (I to V) | 407 832.00 | 344 044.00 | | 407 832.00 |
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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 | | | 81 982.00 | |
FJ Net sales | | | 1 125 062.00 | |
FQ Other income | | | 130 554.00 | |
FR Total operating income (I) | | | 1 255 615.00 | |
FU Purchases of raw materials and other supplies | | | 67 596.00 | |
FV Inventory change (raw materials and supplies) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 818 786.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 149 906.00 | |
FZ Social Security Contributions | | | 50 195.00 | |
GE Other Expenses | | | 58 690.00 | |
GF Total Operating Expenses (II) | | | 1 164 231.00 | |
GG - OPERATING RESULT (I - II) | | | 91 384.00 | |
GP Total financial income (V) | | | 355.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 157.00 | 1 232.00 | | 6 157.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | 518.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 715.00 | | 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 230.00 | 66 435.00 | | 89 230.00 |
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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 | 258 996.00 | | | 258 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 717.00 | |
I4 DECREASES Grand Total | | | 230 884.00 | |
IO DECREASES Total including other intangible assets | | | 29 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 188.00 | | | 29 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 671.00 | | | 116 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 717.00 | | | 24 717.00 |
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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 | 120 509.00 | 11 671.00 | 14 843.00 | 120 509.00 |
PE DEPRECIATION Total including other intangible assets | 29 188.00 | | | 29 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 322.00 | 11 671.00 | 14 843.00 | 91 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 5 000.00 | 4 000.00 | | 5 000.00 |
UJ - Exceptional | | 4 000.00 | | |
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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 | 148 560.00 | 148 560.00 | | 148 560.00 |
8L Deferred income | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 9 418.00 | | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 48 192.00 | 48 192.00 | | 48 192.00 |
VH Loans with a maturity of more than one year at origin | 24 122.00 | 24 122.00 | | 24 122.00 |
VK Loans repaid during the year | 29 947.00 | | | 29 947.00 |
VS Prepaid expenses | 17 778.00 | | | 17 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 711.00 | 254 999.00 | 21 712.00 | 276 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 620.00 | 342 620.00 | | 342 620.00 |
