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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 55 229.00 | 43 084.00 | 12 145.00 | 55 229.00 |
AT Other tangible assets | 164 678.00 | 88 731.00 | 75 947.00 | 164 678.00 |
BH Other financial assets | 12 124.00 | | 12 124.00 | 12 124.00 |
BJ TOTAL (I) | 576 255.00 | 136 039.00 | 440 217.00 | 576 255.00 |
BL Raw materials, supplies | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 41 163.00 | | 41 163.00 | 41 163.00 |
CF Cash and cash equivalents | 122 197.00 | | 122 197.00 | 122 197.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 171 788.00 | | 171 788.00 | 171 788.00 |
CO Grand total (0 to V) | 748 044.00 | 136 039.00 | 612 005.00 | 748 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 450 241.00 | 403 046.00 | | 450 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 016.00 | 47 195.00 | | 37 016.00 |
DL TOTAL (I) | 494 957.00 | 457 941.00 | | 494 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | 1 509.00 | | 1 089.00 |
DX Trade payables and related accounts | 57 181.00 | 44 263.00 | | 57 181.00 |
DY Tax and social security liabilities | 58 779.00 | 75 684.00 | | 58 779.00 |
EC TOTAL (IV) | 117 049.00 | 121 455.00 | | 117 049.00 |
EE Grand total (I to V) | 612 005.00 | 579 396.00 | | 612 005.00 |
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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 | | | 1 399 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 407 762.00 | |
FU Purchases of raw materials and other supplies | | | 398 112.00 | |
FV Inventory change (raw materials and supplies) | | | 3 375.00 | |
FW Other purchases and external expenses | | | 355 496.00 | |
FX Taxes, duties, and similar payments | | | 22 437.00 | |
FY Salaries and Wages | | | 388 594.00 | |
FZ Social Security Contributions | | | 96 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 302.00 | |
GE Other Expenses | | | 79 867.00 | |
GF Total Operating Expenses (II) | | | 1 367 921.00 | |
GG - OPERATING RESULT (I - II) | | | 39 841.00 | |
GL Other interest and similar income | | | 8 652.00 | |
GP Total financial income (V) | | | 8 652.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HG Exceptional depreciation and provisions | 3 421.00 | | | 3 421.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | 172.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 421.00 | -172.00 | | -3 421.00 |
HK Income tax | 5 357.00 | 10 306.00 | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 414.00 | 1 452 008.00 | | 1 416 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 399.00 | 1 404 813.00 | | 1 379 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 016.00 | 47 195.00 | | 37 016.00 |
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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 | 554 505.00 | | 31 918.00 | 554 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 124.00 | |
I4 DECREASES Grand Total | | 10 167.00 | 576 255.00 | |
IO DECREASES Total including other intangible assets | | | 344 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 167.00 | 219 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 224.00 | | | 344 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 157.00 | | 31 918.00 | 198 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 124.00 | | | 12 124.00 |
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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 | 119 482.00 | 26 723.00 | 10 167.00 | 119 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 258.00 | 26 723.00 | 10 167.00 | 115 258.00 |
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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 | 57 181.00 | 57 181.00 | | 57 181.00 |
8C Staff and Related Accounts | 34 011.00 | 34 011.00 | | 34 011.00 |
8D Social Security and Other Social Organizations | 16 155.00 | 16 155.00 | | 16 155.00 |
UT Other financial assets | 12 124.00 | | | 12 124.00 |
VB VAT | 2 659.00 | | | 2 659.00 |
VC Group and associates | 12 170.00 | | | 12 170.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VM Income taxes | 23 946.00 | | | 23 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 670.00 | 45 545.00 | 12 124.00 | 57 670.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 049.00 | 117 049.00 | | 117 049.00 |
