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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 95 186.00 | 72 447.00 | 22 739.00 | 95 186.00 |
AT Other tangible assets | 31 813.00 | 21 978.00 | 9 835.00 | 31 813.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 401 579.00 | 98 926.00 | 302 654.00 | 401 579.00 |
BL Raw materials, supplies | 12 812.00 | | 12 812.00 | 12 812.00 |
BX Customers and related accounts | 94 892.00 | 3 509.00 | 91 383.00 | 94 892.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 189 923.00 | | 189 923.00 | 189 923.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 299 889.00 | 3 509.00 | 296 380.00 | 299 889.00 |
CO Grand total (0 to V) | 701 468.00 | 102 435.00 | 599 033.00 | 701 468.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 932.00 | 198 777.00 | | 250 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 181.00 | 62 155.00 | | 125 181.00 |
DL TOTAL (I) | 387 113.00 | 271 932.00 | | 387 113.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 249.00 | 123 922.00 | | 87 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 101.00 | | 614.00 |
DX Trade payables and related accounts | 25 955.00 | 19 592.00 | | 25 955.00 |
DY Tax and social security liabilities | 94 463.00 | 88 146.00 | | 94 463.00 |
EA Other liabilities | 3 640.00 | 4 691.00 | | 3 640.00 |
EC TOTAL (IV) | 211 920.00 | 236 452.00 | | 211 920.00 |
EE Grand total (I to V) | 599 033.00 | 508 384.00 | | 599 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 216 030.00 | | 1 216 030.00 | 1 216 030.00 |
FG Production sold - services | 1 848.00 | | 1 848.00 | 1 848.00 |
FJ Net sales | 1 217 878.00 | | 1 217 878.00 | 1 217 878.00 |
FO Operating subsidies | | | 4 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 173.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 244 588.00 | |
FU Purchases of raw materials and other supplies | | | 94 176.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 209 311.00 | |
FX Taxes, duties, and similar payments | | | 68 213.00 | |
FY Salaries and Wages | | | 504 098.00 | |
FZ Social Security Contributions | | | 160 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 075 352.00 | |
GG - OPERATING RESULT (I - II) | | | 169 236.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 131.00 | | 409.00 |
HB Exceptional income from capital transactions | | 482.00 | | |
HD Total exceptional income (VII) | 409.00 | 613.00 | | 409.00 |
HE Exceptional expenses on management operations | 520.00 | 563.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 788.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -175.00 | | -110.00 |
HK Income tax | 39 879.00 | 8 480.00 | | 39 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 237.00 | 1 118 179.00 | | 1 245 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 056.00 | 1 056 024.00 | | 1 120 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 181.00 | 62 155.00 | | 125 181.00 |
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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 | 392 546.00 | | 9 033.00 | 392 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 401 579.00 | |
IO DECREASES Total including other intangible assets | | | 274 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 500.00 | | | 274 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 966.00 | | 9 033.00 | 117 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 81 051.00 | 17 875.00 | | 81 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 551.00 | 17 875.00 | | 76 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 509.00 | | | 3 509.00 |
7B Total provisions for depreciation | 3 509.00 | | | 3 509.00 |
7C Grand total | 3 509.00 | | | 3 509.00 |
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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 | 25 955.00 | 25 955.00 | | 25 955.00 |
8C Staff and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8D Social Security and Other Social Organizations | 55 832.00 | 55 832.00 | | 55 832.00 |
8E Income Taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 91 384.00 | | | 91 384.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 3 508.00 | | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 87 249.00 | 87 249.00 | | 87 249.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VJ Loans taken out during the year | 5 342.00 | | | 5 342.00 |
VK Loans repaid during the year | 42 015.00 | | | 42 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 234.00 | 97 234.00 | | 97 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 920.00 | 211 920.00 | | 211 920.00 |
