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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 409 762.00 | 153 795.00 | 255 966.00 | 409 762.00 |
AT Other tangible assets | 445 868.00 | 152 233.00 | 293 634.00 | 445 868.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 29 477.00 | | 29 477.00 | 29 477.00 |
BJ TOTAL (I) | 939 312.00 | 306 795.00 | 632 516.00 | 939 312.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 113 994.00 | | 113 994.00 | 113 994.00 |
CF Cash and cash equivalents | 80 065.00 | | 80 065.00 | 80 065.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 200 483.00 | | 200 483.00 | 200 483.00 |
CO Grand total (0 to V) | 1 139 795.00 | 306 795.00 | 833 000.00 | 1 139 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 9 488.00 | 42 524.00 | | 9 488.00 |
DH Retained earnings | | -5 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 192.00 | 32 443.00 | | 68 192.00 |
DL TOTAL (I) | 148 112.00 | 139 919.00 | | 148 112.00 |
DU Loans and Debts from Credit Institutions (3) | 550 228.00 | 694 260.00 | | 550 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495.00 | 76.00 | | 11 495.00 |
DX Trade payables and related accounts | 65 410.00 | 71 780.00 | | 65 410.00 |
DY Tax and social security liabilities | 57 752.00 | 50 711.00 | | 57 752.00 |
EC TOTAL (IV) | 684 887.00 | 816 828.00 | | 684 887.00 |
EE Grand total (I to V) | 833 000.00 | 956 748.00 | | 833 000.00 |
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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 | 1 267 481.00 | | 1 267 481.00 | 1 267 481.00 |
FJ Net sales | 1 267 481.00 | | 1 267 481.00 | 1 267 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 869.00 | |
FR Total operating income (I) | | | 1 273 350.00 | |
FS Purchases of goods (including customs duties) | | | 596 763.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 609.00 | |
FW Other purchases and external expenses | | | 118 769.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 287 471.00 | |
FZ Social Security Contributions | | | 60 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 514.00 | |
GF Total Operating Expenses (II) | | | 1 167 157.00 | |
GG - OPERATING RESULT (I - II) | | | 106 193.00 | |
GR Interest and similar expenses | | | 18 964.00 | |
GU Total financial expenses (VI) | | | 18 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 1 634.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 1 634.00 | | 849.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | 1 634.00 | | 797.00 |
HJ Employee participation in company results | -1 600.00 | | | -1 600.00 |
HK Income tax | 21 433.00 | 102.00 | | 21 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 200.00 | 294 291.00 | | 1 274 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 007.00 | 261 848.00 | | 1 206 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 192.00 | 32 443.00 | | 68 192.00 |
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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 | 935 032.00 | | 4 280.00 | 935 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 558.00 | |
I4 DECREASES Grand Total | | | 939 312.00 | |
IO DECREASES Total including other intangible assets | | | 54 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 123.00 | | | 54 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 351.00 | | 4 280.00 | 851 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 558.00 | | | 29 558.00 |
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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 | 216 280.00 | 90 515.00 | | 216 280.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 164.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 679.00 | 90 351.00 | | 215 679.00 |
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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 | 65 411.00 | 65 411.00 | | 65 411.00 |
8C Staff and Related Accounts | 23 411.00 | 23 411.00 | | 23 411.00 |
8D Social Security and Other Social Organizations | 31 373.00 | 31 373.00 | | 31 373.00 |
UT Other financial assets | 29 478.00 | | | 29 478.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VC Group and associates | 111 600.00 | | | 111 600.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 549 682.00 | 147 246.00 | 402 437.00 | 549 682.00 |
VI Group and Associates | 11 496.00 | 11 496.00 | | 11 496.00 |
VK Loans repaid during the year | 143 887.00 | | | 143 887.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 896.00 | 115 418.00 | 29 478.00 | 144 896.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 888.00 | 282 451.00 | 402 437.00 | 684 888.00 |
