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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 | 7 345.00 | 5 203.00 | 2 142.00 | 7 345.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 596.00 | 2 297.00 | 2 893.00 |
AT Other tangible assets | 75 185.00 | 15 687.00 | 59 498.00 | 75 185.00 |
AX Advances and down payments | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 387 813.00 | 21 486.00 | 366 327.00 | 387 813.00 |
BL Raw materials, supplies | 21 585.00 | | 21 585.00 | 21 585.00 |
BX Customers and related accounts | 21 858.00 | | 21 858.00 | 21 858.00 |
BZ Other receivables | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 84 370.00 | | 84 370.00 | 84 370.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 150 465.00 | | 150 465.00 | 150 465.00 |
CO Grand total (0 to V) | 538 278.00 | 21 486.00 | 516 792.00 | 538 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 823.00 | 45 370.00 | | 66 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 354.00 | 21 454.00 | | 29 354.00 |
DL TOTAL (I) | 107 178.00 | 77 823.00 | | 107 178.00 |
DU Loans and Debts from Credit Institutions (3) | 235 826.00 | 259 740.00 | | 235 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 369.00 | 43 997.00 | | 110 369.00 |
DX Trade payables and related accounts | 23 770.00 | 28 972.00 | | 23 770.00 |
DY Tax and social security liabilities | 23 852.00 | 22 113.00 | | 23 852.00 |
DZ Fixed asset liabilities and related accounts | | 5 845.00 | | |
EA Other liabilities | 15 797.00 | | | 15 797.00 |
EC TOTAL (IV) | 409 614.00 | 360 666.00 | | 409 614.00 |
EE Grand total (I to V) | 516 792.00 | 438 490.00 | | 516 792.00 |
EG Accrued income and payables due within one year | 251 948.00 | 151 508.00 | | 251 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 668.00 | | | 26 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185 021.00 | | 1 185 021.00 | 1 185 021.00 |
FJ Net sales | 1 185 021.00 | | 1 185 021.00 | 1 185 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 188 928.00 | |
FU Purchases of raw materials and other supplies | | | 141 953.00 | |
FV Inventory change (raw materials and supplies) | | | -9 447.00 | |
FW Other purchases and external expenses | | | 190 284.00 | |
FX Taxes, duties, and similar payments | | | 58 862.00 | |
FY Salaries and Wages | | | 586 880.00 | |
FZ Social Security Contributions | | | 164 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 149 925.00 | |
GG - OPERATING RESULT (I - II) | | | 39 003.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 514.00 | 114 582.00 | | 111 514.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 10 787.00 | 4 972.00 | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 646.00 | 1 077 154.00 | | 1 207 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 291.00 | 1 055 701.00 | | 1 178 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 354.00 | 21 454.00 | | 29 354.00 |
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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 | 340 848.00 | | 60 314.00 | 340 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | | |
I4 DECREASES Grand Total | | 13 349.00 | 387 813.00 | |
IO DECREASES Total including other intangible assets | | | 307 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 80 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 7 345.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 348.00 | | 52 969.00 | 29 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 5 173.00 | 16 313.00 | | 5 173.00 |
PE DEPRECIATION Total including other intangible assets | | 5 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173.00 | 11 110.00 | | 5 173.00 |
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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 | 23 770.00 | 23 770.00 | | 23 770.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 797.00 | 15 797.00 | | 15 797.00 |
UX Other trade receivables | 21 858.00 | | | 21 858.00 |
VG Loans with a maturity of up to one year at origin | 26 668.00 | 26 668.00 | | 26 668.00 |
VH Loans with a maturity of more than one year at origin | 209 158.00 | 51 492.00 | 157 666.00 | 209 158.00 |
VI Group and Associates | 110 369.00 | 110 369.00 | | 110 369.00 |
VK Loans repaid during the year | 56 654.00 | | | 56 654.00 |
VM Income taxes | 8 392.00 | | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 541.00 | | | 17 541.00 |
VS Prepaid expenses | 5 111.00 | | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 510.00 | 44 510.00 | | 44 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 614.00 | 251 948.00 | 157 666.00 | 409 614.00 |
