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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 | 638.00 | 638.00 | | 638.00 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AR Technical installations, industrial equipment and tools | 50 719.00 | 47 570.00 | 3 149.00 | 50 719.00 |
AT Other tangible assets | 98 095.00 | 92 938.00 | 5 157.00 | 98 095.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 447 062.00 | 141 146.00 | 305 916.00 | 447 062.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 5 034.00 | | 5 034.00 | 5 034.00 |
BV Advances and down payments on orders | 7 291.00 | | 7 291.00 | 7 291.00 |
BX Customers and related accounts | 11 714.00 | | 11 714.00 | 11 714.00 |
BZ Other receivables | 14 175.00 | | 14 175.00 | 14 175.00 |
CF Cash and cash equivalents | 133 195.00 | | 133 195.00 | 133 195.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 172 831.00 | | 172 831.00 | 172 831.00 |
CO Grand total (0 to V) | 619 893.00 | 141 146.00 | 478 747.00 | 619 893.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 264 072.00 | 223 116.00 | | 264 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 334.00 | 40 956.00 | | 20 334.00 |
DL TOTAL (I) | 309 707.00 | 289 373.00 | | 309 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 568.00 | 111 496.00 | | 112 568.00 |
DX Trade payables and related accounts | 24 492.00 | 22 834.00 | | 24 492.00 |
DY Tax and social security liabilities | 31 149.00 | 30 828.00 | | 31 149.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 169 040.00 | 165 158.00 | | 169 040.00 |
EE Grand total (I to V) | 478 747.00 | 454 530.00 | | 478 747.00 |
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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 | 397 915.00 | | 397 915.00 | 397 915.00 |
FJ Net sales | 397 915.00 | | 397 915.00 | 397 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 319.00 | |
FR Total operating income (I) | | | 406 234.00 | |
FS Purchases of goods (including customs duties) | | | 106 422.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 476.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 76 263.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 151 834.00 | |
FZ Social Security Contributions | | | 34 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 382 728.00 | |
GG - OPERATING RESULT (I - II) | | | 23 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 12.00 | | 14.00 |
HB Exceptional income from capital transactions | | 9 689.00 | | |
HD Total exceptional income (VII) | 14.00 | 9 702.00 | | 14.00 |
HE Exceptional expenses on management operations | 521.00 | 236.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 236.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 9 466.00 | | -507.00 |
HK Income tax | 2 610.00 | 1 692.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 248.00 | 429 470.00 | | 406 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 914.00 | 388 513.00 | | 385 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 334.00 | 40 956.00 | | 20 334.00 |
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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 | 443 997.00 | | 3 597.00 | 443 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 532.00 | 447 062.00 | |
IO DECREASES Total including other intangible assets | | | 298 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 148 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 138.00 | | | 298 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 749.00 | | 3 597.00 | 145 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 138 668.00 | 3 011.00 | 532.00 | 138 668.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 030.00 | 3 011.00 | 532.00 | 138 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 11 714.00 | | | 11 714.00 |
UZ Social Security, other social security organizations | 874.00 | | | 874.00 |
VB VAT | 5 547.00 | | | 5 547.00 |
VM Income taxes | 5 932.00 | | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | | | 7 646.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 951.00 | 33 926.00 | 25.00 | 33 951.00 |
