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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 140 800.00 | | 140 800.00 | 140 800.00 |
AR Technical installations, industrial equipment and tools | 13 294.00 | 13 294.00 | | 13 294.00 |
AT Other tangible assets | 798 356.00 | 438 597.00 | 359 759.00 | 798 356.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 957 910.00 | 453 351.00 | 504 559.00 | 957 910.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 422 958.00 | 48 229.00 | 374 729.00 | 422 958.00 |
BZ Other receivables | 140 985.00 | | 140 985.00 | 140 985.00 |
CF Cash and cash equivalents | 98 761.00 | | 98 761.00 | 98 761.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 670 877.00 | 48 229.00 | 622 648.00 | 670 877.00 |
CO Grand total (0 to V) | 1 628 787.00 | 501 580.00 | 1 127 207.00 | 1 628 787.00 |
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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 | 321 703.00 | 321 703.00 | | 321 703.00 |
DH Retained earnings | -27 736.00 | -17 711.00 | | -27 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 776.00 | -10 025.00 | | 49 776.00 |
DL TOTAL (I) | 354 743.00 | 304 967.00 | | 354 743.00 |
DU Loans and Debts from Credit Institutions (3) | 147 147.00 | 97 203.00 | | 147 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 41 104.00 | | 1 292.00 |
DX Trade payables and related accounts | 486 072.00 | 528 021.00 | | 486 072.00 |
DY Tax and social security liabilities | 125 802.00 | 190 007.00 | | 125 802.00 |
EA Other liabilities | 12 152.00 | 1 458.00 | | 12 152.00 |
EC TOTAL (IV) | 772 465.00 | 857 793.00 | | 772 465.00 |
EE Grand total (I to V) | 1 127 207.00 | 1 162 760.00 | | 1 127 207.00 |
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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 | 9 393.00 | | 9 393.00 | 9 393.00 |
FD Production sold - goods | 11 595.00 | | 11 595.00 | 11 595.00 |
FG Production sold - services | 695 188.00 | | 695 188.00 | 695 188.00 |
FJ Net sales | 716 177.00 | | 716 177.00 | 716 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 406.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 729 603.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FV Inventory change (raw materials and supplies) | | | 21 081.00 | |
FW Other purchases and external expenses | | | 372 160.00 | |
FX Taxes, duties, and similar payments | | | 18 499.00 | |
FY Salaries and Wages | | | 162 406.00 | |
FZ Social Security Contributions | | | 34 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 676 276.00 | |
GG - OPERATING RESULT (I - II) | | | 53 326.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 82.00 | 1.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 1.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -1.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 692.00 | 702 643.00 | | 731 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 916.00 | 712 669.00 | | 681 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 776.00 | -10 025.00 | | 49 776.00 |
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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 | 932 687.00 | | 25 223.00 | 932 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 957 910.00 | |
IO DECREASES Total including other intangible assets | | | 142 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 260.00 | | | 142 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 428.00 | | 25 223.00 | 786 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 386 961.00 | 66 390.00 | | 386 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 501.00 | 66 390.00 | | 385 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 037.00 | 1 192.00 | | 47 037.00 |
7B Total provisions for depreciation | 47 037.00 | 1 192.00 | | 47 037.00 |
7C Grand total | 47 037.00 | 1 192.00 | | 47 037.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 486 072.00 | 486 072.00 | | 486 072.00 |
8C Staff and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8D Social Security and Other Social Organizations | 24 287.00 | 24 287.00 | | 24 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 152.00 | 12 152.00 | | 12 152.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 364 805.00 | | | 364 805.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 58 153.00 | | | 58 153.00 |
VB VAT | 97 927.00 | | | 97 927.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 147 065.00 | 36 001.00 | 93 561.00 | 147 065.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 65 124.00 | | | 65 124.00 |
VM Income taxes | 8 058.00 | | | 8 058.00 |
VP Miscellaneous | 11 983.00 | | | 11 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 941.00 | | | 22 941.00 |
VS Prepaid expenses | 8 174.00 | | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 117.00 | 576 117.00 | | 576 117.00 |
VW VAT | 77 755.00 | 77 755.00 | | 77 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 465.00 | 661 400.00 | 93 561.00 | 772 465.00 |
