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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 81 291.00 | 35 593.00 | 45 698.00 | 81 291.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 150 784.00 | 36 516.00 | 114 268.00 | 150 784.00 |
BL Raw materials, supplies | 11 562.00 | | 11 562.00 | 11 562.00 |
BT Goods | 8 431.00 | | 8 431.00 | 8 431.00 |
BX Customers and related accounts | 33 098.00 | | 33 098.00 | 33 098.00 |
BZ Other receivables | 13 381.00 | | 13 381.00 | 13 381.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 84 121.00 | | 84 121.00 | 84 121.00 |
CO Grand total (0 to V) | 234 905.00 | 36 516.00 | 198 389.00 | 234 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -78 438.00 | | | -78 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 450.00 | | | 110 450.00 |
DL TOTAL (I) | 35 012.00 | | | 35 012.00 |
DU Loans and Debts from Credit Institutions (3) | 72 696.00 | | | 72 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 20 581.00 | | | 20 581.00 |
DY Tax and social security liabilities | 54 587.00 | | | 54 587.00 |
EA Other liabilities | 14 740.00 | | | 14 740.00 |
EC TOTAL (IV) | 163 376.00 | | | 163 376.00 |
EE Grand total (I to V) | 198 389.00 | | | 198 389.00 |
EG Accrued income and payables due within one year | 109 527.00 | | | 109 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 48 975.00 | | 48 975.00 | 48 975.00 |
FG Production sold - services | 463 331.00 | | 463 331.00 | 463 331.00 |
FJ Net sales | 512 306.00 | | 512 306.00 | 512 306.00 |
FO Operating subsidies | | | 2 290.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 514 606.00 | |
FS Purchases of goods (including customs duties) | | | 22 653.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 35 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 966.00 | |
FW Other purchases and external expenses | | | 135 918.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 146 637.00 | |
FZ Social Security Contributions | | | 42 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 397 877.00 | |
GG - OPERATING RESULT (I - II) | | | 116 728.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 606.00 | | | 514 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 156.00 | | | 404 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 450.00 | | | 110 450.00 |
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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 | 147 693.00 | 3 091.00 | | 147 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 570.00 | |
I4 DECREASES Grand Total | | | 150 784.00 | |
IO DECREASES Total including other intangible assets | | | 56 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 923.00 | | | 56 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 200.00 | 3 091.00 | | 78 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 570.00 | | | 12 570.00 |
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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 | 26 467.00 | 10 049.00 | | 26 467.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 544.00 | 10 049.00 | | 25 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8C Staff and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 27 274.00 | 27 274.00 | | 27 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
UT Other financial assets | 12 570.00 | | | 12 570.00 |
UX Other trade receivables | 33 098.00 | | | 33 098.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 72 610.00 | 18 761.00 | 53 849.00 | 72 610.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 18 025.00 | | | 18 025.00 |
VM Income taxes | 5 935.00 | | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | | | 5 241.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 802.00 | 47 232.00 | 12 570.00 | 59 802.00 |
VW VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 376.00 | 109 527.00 | 53 849.00 | 163 376.00 |
