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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 66 110.00 | | 66 110.00 | 66 110.00 |
AR Technical installations, industrial equipment and tools | 116 944.00 | 80 048.00 | 36 896.00 | 116 944.00 |
AT Other tangible assets | 171 830.00 | 126 677.00 | 45 153.00 | 171 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 359 214.00 | 208 115.00 | 151 099.00 | 359 214.00 |
BL Raw materials, supplies | 33 501.00 | | 33 501.00 | 33 501.00 |
BX Customers and related accounts | 357 573.00 | 34 849.00 | 322 724.00 | 357 573.00 |
BZ Other receivables | 46 415.00 | | 46 415.00 | 46 415.00 |
CF Cash and cash equivalents | 108 508.00 | | 108 508.00 | 108 508.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 548 157.00 | 34 849.00 | 513 308.00 | 548 157.00 |
CO Grand total (0 to V) | 907 371.00 | 242 964.00 | 664 407.00 | 907 371.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 169 837.00 | | | 169 837.00 |
DH Retained earnings | -27 794.00 | | | -27 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 493.00 | | | 34 493.00 |
DL TOTAL (I) | 286 536.00 | | | 286 536.00 |
DU Loans and Debts from Credit Institutions (3) | 40 170.00 | | | 40 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 100 077.00 | | | 100 077.00 |
DY Tax and social security liabilities | 217 624.00 | | | 217 624.00 |
EC TOTAL (IV) | 377 871.00 | | | 377 871.00 |
EE Grand total (I to V) | 664 407.00 | | | 664 407.00 |
EG Accrued income and payables due within one year | 360 252.00 | | | 360 252.00 |
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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 | 65 971.00 | | 65 971.00 | 65 971.00 |
FG Production sold - services | 992 445.00 | | 992 445.00 | 992 445.00 |
FJ Net sales | 1 058 416.00 | | 1 058 416.00 | 1 058 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 062 531.00 | |
FS Purchases of goods (including customs duties) | | | 22 643.00 | |
FU Purchases of raw materials and other supplies | | | 20 764.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 241 161.00 | |
FX Taxes, duties, and similar payments | | | 18 186.00 | |
FY Salaries and Wages | | | 573 038.00 | |
FZ Social Security Contributions | | | 118 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 322.00 | |
GE Other Expenses | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 1 060 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -434.00 | | | -434.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | -34 232.00 | | | -34 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 655.00 | | | 1 062 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 162.00 | | | 1 028 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 493.00 | | | 34 493.00 |
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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 | 345 274.00 | | 13 940.00 | 345 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 359 214.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 834.00 | | 13 940.00 | 274 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 177 010.00 | 31 105.00 | | 177 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 620.00 | 31 105.00 | | 175 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 293.00 | 13 322.00 | 3 766.00 | 25 293.00 |
7B Total provisions for depreciation | 25 293.00 | 13 322.00 | 3 766.00 | 25 293.00 |
7C Grand total | 25 293.00 | 13 322.00 | 3 766.00 | 25 293.00 |
UE of which provisions and reversals: - Operating | | 13 322.00 | 3 766.00 | |
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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 | 100 077.00 | 100 077.00 | | 100 077.00 |
8C Staff and Related Accounts | 74 838.00 | 74 838.00 | | 74 838.00 |
8D Social Security and Other Social Organizations | 52 788.00 | 52 788.00 | | 52 788.00 |
UT Other financial assets | 2 925.00 | | | 2 925.00 |
UX Other trade receivables | 315 754.00 | | | 315 754.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 41 818.00 | | | 41 818.00 |
VB VAT | 5 148.00 | | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 40 170.00 | 22 550.00 | 17 620.00 | 40 170.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 14 632.00 | | | 14 632.00 |
VM Income taxes | 41 127.00 | | | 41 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 574.00 | 13 574.00 | | 13 574.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 072.00 | 406 147.00 | 2 925.00 | 409 072.00 |
VW VAT | 76 425.00 | 76 425.00 | | 76 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 872.00 | 360 252.00 | 17 620.00 | 377 872.00 |
