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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 | 3 000.00 | 2 121.00 | 878.00 | 3 000.00 |
AH Goodwill | 85 323.00 | | 85 323.00 | 85 323.00 |
AP Buildings | 113 200.00 | 44 572.00 | 68 627.00 | 113 200.00 |
AR Technical installations, industrial equipment and tools | 22 843.00 | 12 325.00 | 10 517.00 | 22 843.00 |
AT Other tangible assets | 2 578.00 | 1 078.00 | 1 499.00 | 2 578.00 |
BH Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
BJ TOTAL (I) | 270 841.00 | 60 097.00 | 210 743.00 | 270 841.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 29 495.00 | | 29 495.00 | 29 495.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 44 015.00 | | 44 015.00 | 44 015.00 |
CO Grand total (0 to V) | 314 856.00 | 60 097.00 | 254 758.00 | 314 856.00 |
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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) | 451.00 | 100.00 | | 451.00 |
DG Other reserves | 15 692.00 | 9 017.00 | | 15 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 234.00 | 7 027.00 | | 21 234.00 |
DL TOTAL (I) | 47 378.00 | 26 144.00 | | 47 378.00 |
DU Loans and Debts from Credit Institutions (3) | 134 159.00 | 161 281.00 | | 134 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 132.00 | | 503.00 |
DX Trade payables and related accounts | 32 365.00 | 19 146.00 | | 32 365.00 |
DY Tax and social security liabilities | 40 352.00 | 35 798.00 | | 40 352.00 |
EC TOTAL (IV) | 207 380.00 | 216 358.00 | | 207 380.00 |
EE Grand total (I to V) | 254 758.00 | 242 502.00 | | 254 758.00 |
EG Accrued income and payables due within one year | 106 108.00 | 85 247.00 | | 106 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 013.00 | 1 142.00 | | 3 013.00 |
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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 | | | 18 052.00 | |
FJ Net sales | | | 589 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 593 154.00 | |
FS Purchases of goods (including customs duties) | | | 5 667.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 181 410.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 117 288.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 172 011.00 | |
FZ Social Security Contributions | | | 58 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 307.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 565 174.00 | |
GG - OPERATING RESULT (I - II) | | | 27 980.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 581.00 | 533 412.00 | | 593 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 346.00 | 526 384.00 | | 572 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 234.00 | 7 027.00 | | 21 234.00 |
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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 | 244 563.00 | | 1 969.00 | 244 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 087.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 245 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 138 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 152.00 | | 1 969.00 | 138 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 087.00 | | | 18 087.00 |
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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 | 39 648.00 | 21 307.00 | 857.00 | 39 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 600.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 126.00 | 20 707.00 | 857.00 | 38 126.00 |
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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 | 32 365.00 | 32 365.00 | | 32 365.00 |
8C Staff and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 28 530.00 | 28 530.00 | | 28 530.00 |
UT Other financial assets | 18 087.00 | | | 18 087.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VC Group and associates | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 131 146.00 | 29 873.00 | 101 272.00 | 131 146.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 28 986.00 | | | 28 986.00 |
VM Income taxes | 3 475.00 | | | 3 475.00 |
VN Other taxes, similar payments | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 835.00 | 9 748.00 | 18 087.00 | 27 835.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 380.00 | 106 108.00 | 101 272.00 | 207 380.00 |
