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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 84 260.00 | 71 064.00 | 13 196.00 | 84 260.00 |
AT Other tangible assets | 218 874.00 | 107 297.00 | 111 577.00 | 218 874.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 569 171.00 | 178 661.00 | 390 510.00 | 569 171.00 |
BL Raw materials, supplies | 16 459.00 | | 16 459.00 | 16 459.00 |
BT Goods | 10 341.00 | | 10 341.00 | 10 341.00 |
BX Customers and related accounts | 148 258.00 | | 148 258.00 | 148 258.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CF Cash and cash equivalents | 37 421.00 | | 37 421.00 | 37 421.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 237 417.00 | | 237 417.00 | 237 417.00 |
CO Grand total (0 to V) | 806 588.00 | 178 661.00 | 627 927.00 | 806 588.00 |
CU Other investments | 10 085.00 | | 10 085.00 | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 087.00 | | 20 000.00 |
DG Other reserves | 117 218.00 | 111 309.00 | | 117 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 489.00 | 44 822.00 | | 35 489.00 |
DL TOTAL (I) | 372 708.00 | 357 218.00 | | 372 708.00 |
DU Loans and Debts from Credit Institutions (3) | 59 740.00 | 109 226.00 | | 59 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 8 394.00 | | 613.00 |
DX Trade payables and related accounts | 96 602.00 | 109 695.00 | | 96 602.00 |
DY Tax and social security liabilities | 98 264.00 | 103 938.00 | | 98 264.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 255 219.00 | 331 293.00 | | 255 219.00 |
EE Grand total (I to V) | 627 927.00 | 688 511.00 | | 627 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 624 657.00 | | 1 624 657.00 | 1 624 657.00 |
FJ Net sales | 1 624 657.00 | | 1 624 657.00 | 1 624 657.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 665.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 1 643 355.00 | |
FU Purchases of raw materials and other supplies | | | 624 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 369 506.00 | |
FX Taxes, duties, and similar payments | | | 21 854.00 | |
FY Salaries and Wages | | | 364 382.00 | |
FZ Social Security Contributions | | | 197 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 749.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 609 893.00 | |
GG - OPERATING RESULT (I - II) | | | 33 462.00 | |
GH Attributed profit or transferred loss (III) | | | 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 656.00 | | | 17 656.00 |
HD Total exceptional income (VII) | 17 656.00 | | | 17 656.00 |
HE Exceptional expenses on management operations | 326.00 | 160.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 18 112.00 | | | 18 112.00 |
HH Total exceptional expenses (VIII) | 18 438.00 | 160.00 | | 18 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -160.00 | | -782.00 |
HK Income tax | -4 144.00 | -4 385.00 | | -4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 552.00 | 1 793 278.00 | | 1 663 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 063.00 | 1 748 456.00 | | 1 628 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 489.00 | 44 822.00 | | 35 489.00 |
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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 | 598 885.00 | | 2 502.00 | 598 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 14 237.00 | |
I4 DECREASES Grand Total | | 32 216.00 | 569 171.00 | |
IO DECREASES Total including other intangible assets | | | 251 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 816.00 | 303 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 800.00 | | | 251 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 500.00 | | 2 451.00 | 329 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 585.00 | | 52.00 | 17 585.00 |
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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 | 164 095.00 | 29 749.00 | 15 182.00 | 164 095.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 795.00 | 29 749.00 | 15 182.00 | 163 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | | 326.00 | 326.00 |
7B Total provisions for depreciation | 326.00 | | 326.00 | 326.00 |
7C Grand total | 326.00 | | 326.00 | 326.00 |
UE of which provisions and reversals: - Operating | | | 326.00 | |
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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 | 96 602.00 | 96 602.00 | | 96 602.00 |
8C Staff and Related Accounts | 16 683.00 | 16 683.00 | | 16 683.00 |
8D Social Security and Other Social Organizations | 27 462.00 | 27 462.00 | | 27 462.00 |
UT Other financial assets | 4 152.00 | | | 4 152.00 |
UX Other trade receivables | 148 258.00 | | | 148 258.00 |
VB VAT | 766.00 | | | 766.00 |
VH Loans with a maturity of more than one year at origin | 59 740.00 | 28 356.00 | 31 384.00 | 59 740.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 49 486.00 | | | 49 486.00 |
VM Income taxes | 12 948.00 | | | 12 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VS Prepaid expenses | 11 224.00 | | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 348.00 | 173 197.00 | 4 152.00 | 177 348.00 |
VW VAT | 45 039.00 | 45 039.00 | | 45 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 219.00 | 223 835.00 | 31 384.00 | 255 219.00 |
