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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AR Technical installations, industrial equipment and tools | 100 897.00 | 87 656.00 | 13 240.00 | 100 897.00 |
AT Other tangible assets | 358 733.00 | 350 160.00 | 8 572.00 | 358 733.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 625 682.00 | 438 737.00 | 186 945.00 | 625 682.00 |
BL Raw materials, supplies | 19 549.00 | | 19 549.00 | 19 549.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 69 739.00 | | 69 739.00 | 69 739.00 |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 101 058.00 | | 101 058.00 | 101 058.00 |
CO Grand total (0 to V) | 726 741.00 | 438 737.00 | 288 003.00 | 726 741.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 341.00 | | | 341.00 |
DH Retained earnings | 112 193.00 | | | 112 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 831.00 | | | 40 831.00 |
DL TOTAL (I) | 164 365.00 | | | 164 365.00 |
DU Loans and Debts from Credit Institutions (3) | 47 662.00 | | | 47 662.00 |
DX Trade payables and related accounts | 7 862.00 | | | 7 862.00 |
DY Tax and social security liabilities | 68 112.00 | | | 68 112.00 |
EC TOTAL (IV) | 123 637.00 | | | 123 637.00 |
EE Grand total (I to V) | 288 003.00 | | | 288 003.00 |
EG Accrued income and payables due within one year | 123 637.00 | | | 123 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 662.00 | | | 47 662.00 |
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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 | 1 082 091.00 | | 1 082 091.00 | 1 082 091.00 |
FJ Net sales | 1 082 091.00 | | 1 082 091.00 | 1 082 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 098 709.00 | |
FU Purchases of raw materials and other supplies | | | 313 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 337.00 | |
FW Other purchases and external expenses | | | 244 525.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 327 184.00 | |
FZ Social Security Contributions | | | 137 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 051 842.00 | |
GG - OPERATING RESULT (I - II) | | | 46 866.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 574.00 | | | 16 574.00 |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | | | 2 513.00 |
HK Income tax | 4 142.00 | | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 304.00 | | | 1 101 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 473.00 | | | 1 060 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 831.00 | | | 40 831.00 |
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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 | 636 110.00 | | | 636 110.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 487.00 | 1.00 |
I4 DECREASES Grand Total | | 10 428.00 | 625 682.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 165 564.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 428.00 | 459 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 564.00 | | | 165 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 058.00 | | | 470 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 434 579.00 | 14 586.00 | 10 428.00 | 434 579.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 659.00 | 14 586.00 | 10 428.00 | 433 659.00 |
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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
8C Staff and Related Accounts | 22 047.00 | 22 047.00 | | 22 047.00 |
8D Social Security and Other Social Organizations | 37 662.00 | 37 662.00 | | 37 662.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VB VAT | 5 497.00 | | | 5 497.00 |
VC Group and associates | 32 101.00 | | | 32 101.00 |
VG Loans with a maturity of up to one year at origin | 47 662.00 | 47 662.00 | | 47 662.00 |
VM Income taxes | 13 263.00 | | | 13 263.00 |
VP Miscellaneous | 13 345.00 | | | 13 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | | | 5 531.00 |
VS Prepaid expenses | 5 733.00 | | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 752.00 | 75 556.00 | 195.00 | 75 752.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 637.00 | 123 637.00 | | 123 637.00 |
