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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 10 947.00 | 6 442.00 | 4 505.00 | 10 947.00 |
AT Other tangible assets | 77 786.00 | 50 760.00 | 27 026.00 | 77 786.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 242 733.00 | 57 203.00 | 185 530.00 | 242 733.00 |
BL Raw materials, supplies | 29 548.00 | | 29 548.00 | 29 548.00 |
BZ Other receivables | 11 585.00 | | 11 585.00 | 11 585.00 |
CF Cash and cash equivalents | 100 576.00 | | 100 576.00 | 100 576.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 142 057.00 | | 142 057.00 | 142 057.00 |
CO Grand total (0 to V) | 384 790.00 | 57 203.00 | 327 587.00 | 384 790.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 262 403.00 | 226 432.00 | | 262 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 835.00 | 35 971.00 | | 23 835.00 |
DL TOTAL (I) | 287 998.00 | 264 163.00 | | 287 998.00 |
DX Trade payables and related accounts | 17 268.00 | 14 407.00 | | 17 268.00 |
DY Tax and social security liabilities | 22 321.00 | 16 767.00 | | 22 321.00 |
EC TOTAL (IV) | 39 589.00 | 31 173.00 | | 39 589.00 |
EE Grand total (I to V) | 327 587.00 | 295 336.00 | | 327 587.00 |
EG Accrued income and payables due within one year | 39 589.00 | 31 173.00 | | 39 589.00 |
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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 | 294 753.00 | | 294 753.00 | 294 753.00 |
FJ Net sales | 294 753.00 | | 294 753.00 | 294 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 297 977.00 | |
FU Purchases of raw materials and other supplies | | | 105 501.00 | |
FV Inventory change (raw materials and supplies) | | | -12 261.00 | |
FW Other purchases and external expenses | | | 59 585.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 94 365.00 | |
FZ Social Security Contributions | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 270 380.00 | |
GG - OPERATING RESULT (I - II) | | | 27 597.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | 2 883.00 | | 3 213.00 |
A2 TOTAL ASSETS | | 7 880.00 | | |
A4 Equity method investments | 2 162.00 | 2 256.00 | | 2 162.00 |
HE Exceptional expenses on management operations | 152.00 | 51.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 51.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -51.00 | | -152.00 |
HK Income tax | 3 714.00 | 6 586.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 081.00 | 268 583.00 | | 298 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 246.00 | 232 612.00 | | 274 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 835.00 | 35 971.00 | | 23 835.00 |
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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 | 234 554.00 | | 8 179.00 | 234 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 242 733.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 554.00 | | 8 179.00 | 80 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 51 711.00 | 5 492.00 | | 51 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 711.00 | 5 492.00 | | 51 711.00 |
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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VC Group and associates | 917.00 | | | 917.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | | | 3 241.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 933.00 | 15 933.00 | | 15 933.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 589.00 | 39 589.00 | | 39 589.00 |
