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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 5 638.00 | 477.00 | 6 116.00 |
AT Other tangible assets | 162 261.00 | 84 776.00 | 77 484.00 | 162 261.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 224 892.00 | 93 161.00 | 131 731.00 | 224 892.00 |
BL Raw materials, supplies | 25 068.00 | | 25 068.00 | 25 068.00 |
BT Goods | 19 726.00 | | 19 726.00 | 19 726.00 |
BX Customers and related accounts | 20 503.00 | | 20 503.00 | 20 503.00 |
BZ Other receivables | 45 349.00 | | 45 349.00 | 45 349.00 |
CF Cash and cash equivalents | 167 525.00 | | 167 525.00 | 167 525.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 280 513.00 | | 280 513.00 | 280 513.00 |
CO Grand total (0 to V) | 505 406.00 | 93 161.00 | 412 245.00 | 505 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 000.00 | 35 000.00 | | 56 000.00 |
DH Retained earnings | 4.00 | 555.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 824.00 | 20 448.00 | | 178 824.00 |
DL TOTAL (I) | 243 213.00 | 64 389.00 | | 243 213.00 |
DU Loans and Debts from Credit Institutions (3) | 49 426.00 | 53 200.00 | | 49 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 256.00 | | 444.00 |
DX Trade payables and related accounts | 41 706.00 | 44 840.00 | | 41 706.00 |
DY Tax and social security liabilities | 59 013.00 | 104 654.00 | | 59 013.00 |
EA Other liabilities | 2 441.00 | 3 138.00 | | 2 441.00 |
EB Prepaid income (2) | 16 000.00 | 36 000.00 | | 16 000.00 |
EC TOTAL (IV) | 169 032.00 | 242 090.00 | | 169 032.00 |
EE Grand total (I to V) | 412 245.00 | 306 479.00 | | 412 245.00 |
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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 | 70 964.00 | | 70 964.00 | 70 964.00 |
FG Production sold - services | 586 968.00 | | 586 968.00 | 586 968.00 |
FJ Net sales | 657 933.00 | | 657 933.00 | 657 933.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 325.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 693 266.00 | |
FS Purchases of goods (including customs duties) | | | 44 683.00 | |
FT Inventory change (goods) | | | -4 868.00 | |
FU Purchases of raw materials and other supplies | | | 48 477.00 | |
FV Inventory change (raw materials and supplies) | | | 7 637.00 | |
FW Other purchases and external expenses | | | 171 007.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 296 816.00 | |
FZ Social Security Contributions | | | 86 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 867.00 | |
GE Other Expenses | | | 28 322.00 | |
GF Total Operating Expenses (II) | | | 708 005.00 | |
GG - OPERATING RESULT (I - II) | | | -14 738.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HB Exceptional income from capital transactions | 214 400.00 | | | 214 400.00 |
HC Reversals of provisions and transfers of expenses | | 62.00 | | |
HD Total exceptional income (VII) | 214 400.00 | 403.00 | | 214 400.00 |
HE Exceptional expenses on management operations | 152.00 | 34.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 19 775.00 | 10.00 | | 19 775.00 |
HH Total exceptional expenses (VIII) | 19 927.00 | 44.00 | | 19 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 472.00 | 358.00 | | 194 472.00 |
HK Income tax | -933.00 | -2 080.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 666.00 | 794 886.00 | | 907 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 842.00 | 774 437.00 | | 728 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 824.00 | 20 448.00 | | 178 824.00 |
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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 | 260 028.00 | | 41 984.00 | 260 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 8 035.00 | |
I4 DECREASES Grand Total | | 77 119.00 | 224 893.00 | |
IO DECREASES Total including other intangible assets | | | 48 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 319.00 | 168 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 481.00 | | | 48 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 713.00 | | 41 984.00 | 192 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 835.00 | | | 18 835.00 |
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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 | 119 837.00 | 19 867.00 | 46 543.00 | 119 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 091.00 | 19 867.00 | 46 543.00 | 117 091.00 |
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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 | 41 707.00 | 41 707.00 | | 41 707.00 |
8C Staff and Related Accounts | 12 631.00 | 12 631.00 | | 12 631.00 |
8D Social Security and Other Social Organizations | 28 219.00 | 28 219.00 | | 28 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 8 020.00 | | | 8 020.00 |
UX Other trade receivables | 20 503.00 | | | 20 503.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
VB VAT | 6 740.00 | | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 49 419.00 | 33 621.00 | 15 799.00 | 49 419.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 58 738.00 | | | 58 738.00 |
VM Income taxes | 16 051.00 | | | 16 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 272.00 | | | 22 272.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 213.00 | 68 193.00 | 8 020.00 | 76 213.00 |
VW VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 032.00 | 153 234.00 | 15 799.00 | 169 032.00 |
