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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
AJ Other Intangible Assets | 364 000.00 | 218 400.00 | 145 600.00 | 364 000.00 |
AP Buildings | 341 378.00 | 253 943.00 | 87 435.00 | 341 378.00 |
AT Other tangible assets | 198 082.00 | 156 873.00 | 41 208.00 | 198 082.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 307.00 | | 31 307.00 | 31 307.00 |
BJ TOTAL (I) | 949 394.00 | 643 842.00 | 305 551.00 | 949 394.00 |
BN Goods in progress | 54 565.00 | | 54 565.00 | 54 565.00 |
BX Customers and related accounts | 272 153.00 | | 272 153.00 | 272 153.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 193 252.00 | | 193 252.00 | 193 252.00 |
CH Prepaid expenses | 24 643.00 | | 24 643.00 | 24 643.00 |
CJ TOTAL (II) | 556 977.00 | | 556 977.00 | 556 977.00 |
CO Grand total (0 to V) | 1 506 371.00 | 643 842.00 | 862 529.00 | 1 506 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 030.00 | 569 651.00 | | 489 030.00 |
DH Retained earnings | 9 221.00 | 3 520.00 | | 9 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | 28 080.00 | | 24 497.00 |
DL TOTAL (I) | 632 748.00 | 711 251.00 | | 632 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 051.00 | | | 7 051.00 |
DX Trade payables and related accounts | 2 363.00 | 331.00 | | 2 363.00 |
DY Tax and social security liabilities | 180 702.00 | 144 284.00 | | 180 702.00 |
EB Prepaid income (2) | 39 662.00 | 33 916.00 | | 39 662.00 |
EC TOTAL (IV) | 229 780.00 | 178 532.00 | | 229 780.00 |
EE Grand total (I to V) | 862 529.00 | 889 783.00 | | 862 529.00 |
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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 | | | 853 470.00 | |
FM Inventory production | | | -14 305.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 844 731.00 | |
FW Other purchases and external expenses | | | 204 198.00 | |
FX Taxes, duties, and similar payments | | | 20 596.00 | |
FY Salaries and Wages | | | 347 367.00 | |
FZ Social Security Contributions | | | 143 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 074.00 | |
GE Other Expenses | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 818 125.00 | |
GG - OPERATING RESULT (I - II) | | | 26 605.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GO Net income from sales of marketable securities | | | 369.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 110.00 | | 214.00 |
HG Exceptional depreciation and provisions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 253.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -253.00 | | -214.00 |
HK Income tax | 1 332.00 | 1 427.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 120.00 | 821 326.00 | | 845 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 622.00 | 793 246.00 | | 820 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 497.00 | 28 080.00 | | 24 497.00 |
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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 | 951 959.00 | | 6 900.00 | 951 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 31 307.00 | |
I4 DECREASES Grand Total | | 9 465.00 | 949 394.00 | |
IO DECREASES Total including other intangible assets | | | 378 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 784.00 | 539 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 625.00 | | | 378 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 346.00 | | 6 900.00 | 541 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 988.00 | | | 31 988.00 |
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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 | 558 552.00 | 94 074.00 | 8 784.00 | 558 552.00 |
PE DEPRECIATION Total including other intangible assets | 195 145.00 | 37 879.00 | | 195 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 407.00 | 56 195.00 | 8 784.00 | 363 407.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8C Staff and Related Accounts | 42 270.00 | 42 270.00 | | 42 270.00 |
8D Social Security and Other Social Organizations | 76 690.00 | 76 690.00 | | 76 690.00 |
8L Deferred income | 39 662.00 | 39 662.00 | | 39 662.00 |
UT Other financial assets | 31 307.00 | | | 31 307.00 |
UX Other trade receivables | 272 153.00 | | | 272 153.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
VB VAT | 541.00 | | | 541.00 |
VI Group and Associates | 7 051.00 | 7 051.00 | | 7 051.00 |
VM Income taxes | 11 065.00 | | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 24 643.00 | | | 24 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 466.00 | 309 158.00 | 31 307.00 | 340 466.00 |
VW VAT | 56 999.00 | 56 999.00 | | 56 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 780.00 | 229 780.00 | | 229 780.00 |
