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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 149 225.00 | 137 626.00 | 11 598.00 | 149 225.00 |
AT Other tangible assets | 300 964.00 | 283 098.00 | 17 865.00 | 300 964.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 555 465.00 | 440 557.00 | 114 908.00 | 555 465.00 |
BT Goods | 70 053.00 | 28 921.00 | 41 132.00 | 70 053.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CF Cash and cash equivalents | 443 194.00 | | 443 194.00 | 443 194.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 595 891.00 | 28 921.00 | 566 970.00 | 595 891.00 |
CO Grand total (0 to V) | 1 151 357.00 | 469 478.00 | 681 878.00 | 1 151 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 993.00 | 92 993.00 | | 92 993.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 390 517.00 | 356 407.00 | | 390 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 383.00 | 34 109.00 | | 12 383.00 |
DL TOTAL (I) | 505 194.00 | 492 810.00 | | 505 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 8 159.00 | | 8 208.00 |
DY Tax and social security liabilities | 136 989.00 | 123 777.00 | | 136 989.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 176 684.00 | 194 779.00 | | 176 684.00 |
EE Grand total (I to V) | 681 878.00 | 687 589.00 | | 681 878.00 |
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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 | | | 440 382.00 | |
FJ Net sales | | | 817 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 767.00 | |
FR Total operating income (I) | | | 847 903.00 | |
FS Purchases of goods (including customs duties) | | | 339 942.00 | |
FT Inventory change (goods) | | | -36 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 265.00 | |
FW Other purchases and external expenses | | | 123 554.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 233 601.00 | |
FZ Social Security Contributions | | | 107 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 921.00 | |
GF Total Operating Expenses (II) | | | 833 413.00 | |
GG - OPERATING RESULT (I - II) | | | 14 489.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 8 049.00 | | 542.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 542.00 | 15 749.00 | | 542.00 |
HE Exceptional expenses on management operations | 2 484.00 | 590.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 590.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | 15 159.00 | | -1 943.00 |
HK Income tax | 950.00 | 4 343.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 232.00 | 855 302.00 | | 849 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 848.00 | 821 192.00 | | 836 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 384.00 | 34 110.00 | | 12 384.00 |
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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 | 563 942.00 | | | 563 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | 8 476.00 | 555 466.00 | |
IO DECREASES Total including other intangible assets | | | 76 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 476.00 | 469 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 325.00 | | | 76 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 398.00 | | | 478 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | | 9 219.00 |
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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 | 423 298.00 | 25 735.00 | 8 476.00 | 423 298.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 198.00 | 25 735.00 | 8 476.00 | 423 198.00 |
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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 | 31 486.00 | 31 486.00 | | 31 486.00 |
8C Staff and Related Accounts | 56 955.00 | 56 955.00 | | 56 955.00 |
8D Social Security and Other Social Organizations | 57 268.00 | 57 268.00 | | 57 268.00 |
UT Other financial assets | 9 219.00 | | | 9 219.00 |
UX Other trade receivables | 62 763.00 | | | 62 763.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VI Group and Associates | 8 209.00 | 8 209.00 | | 8 209.00 |
VM Income taxes | 8 997.00 | | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 863.00 | 74 644.00 | 9 219.00 | 83 863.00 |
VW VAT | 18 242.00 | 18 242.00 | | 18 242.00 |
