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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 | 14 590.00 | 10 044.00 | 4 545.00 | 14 590.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 17 612.00 | 13 419.00 | 4 193.00 | 17 612.00 |
AT Other tangible assets | 126 952.00 | 52 155.00 | 74 797.00 | 126 952.00 |
BH Other financial assets | 7 308.00 | | 7 308.00 | 7 308.00 |
BJ TOTAL (I) | 566 464.00 | 75 618.00 | 490 845.00 | 566 464.00 |
BL Raw materials, supplies | 5 786.00 | | 5 786.00 | 5 786.00 |
BX Customers and related accounts | 6 704.00 | | 6 704.00 | 6 704.00 |
BZ Other receivables | 12 992.00 | | 12 992.00 | 12 992.00 |
CF Cash and cash equivalents | 108 264.00 | | 108 264.00 | 108 264.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 135 615.00 | | 135 615.00 | 135 615.00 |
CO Grand total (0 to V) | 702 079.00 | 75 618.00 | 626 461.00 | 702 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680.00 | 1 680.00 | | 1 680.00 |
DD Legal reserve (1) | 168.00 | 168.00 | | 168.00 |
DG Other reserves | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 19 976.00 | 18 244.00 | | 19 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 212.00 | 51 732.00 | | 55 212.00 |
DL TOTAL (I) | 477 036.00 | 421 824.00 | | 477 036.00 |
DU Loans and Debts from Credit Institutions (3) | 34 925.00 | 10 178.00 | | 34 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 981.00 | 18 701.00 | | 17 981.00 |
DX Trade payables and related accounts | 23 159.00 | 26 042.00 | | 23 159.00 |
DY Tax and social security liabilities | 73 357.00 | 65 052.00 | | 73 357.00 |
EC TOTAL (IV) | 149 424.00 | 119 976.00 | | 149 424.00 |
EE Grand total (I to V) | 626 461.00 | 541 800.00 | | 626 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 308 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 308 025.00 | |
FU Purchases of raw materials and other supplies | | | 36 654.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 295 610.00 | |
FX Taxes, duties, and similar payments | | | 30 942.00 | |
FY Salaries and Wages | | | 785 213.00 | |
FZ Social Security Contributions | | | 80 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 766.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 242 312.00 | |
GG - OPERATING RESULT (I - II) | | | 65 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -799.00 | | |
HK Income tax | 10 250.00 | 9 496.00 | | 10 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 025.00 | 1 234 640.00 | | 1 308 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 813.00 | 1 182 908.00 | | 1 252 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 212.00 | 51 732.00 | | 55 212.00 |
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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 | 591 254.00 | | 75 092.00 | 591 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 7 309.00 | |
I4 DECREASES Grand Total | | 99 881.00 | 566 464.00 | |
IO DECREASES Total including other intangible assets | | | 414 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 863.00 | 144 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 740.00 | | 4 850.00 | 409 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 205.00 | | 67 223.00 | 177 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | 3 019.00 | 4 309.00 |
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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 | 161 715.00 | 13 766.00 | 99 863.00 | 161 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | 304.00 | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 975.00 | 13 462.00 | 99 863.00 | 151 975.00 |
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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 | 23 160.00 | 23 160.00 | | 23 160.00 |
8C Staff and Related Accounts | 18 039.00 | 18 039.00 | | 18 039.00 |
8D Social Security and Other Social Organizations | 53 006.00 | 53 006.00 | | 53 006.00 |
UT Other financial assets | 7 309.00 | | | 7 309.00 |
UX Other trade receivables | 6 704.00 | | | 6 704.00 |
VH Loans with a maturity of more than one year at origin | 34 925.00 | 15 663.00 | 19 262.00 | 34 925.00 |
VI Group and Associates | 17 982.00 | 17 982.00 | | 17 982.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 8 268.00 | | | 8 268.00 |
VM Income taxes | 12 992.00 | | | 12 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 873.00 | 21 564.00 | 7 309.00 | 28 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 425.00 | 130 163.00 | 19 262.00 | 149 425.00 |
