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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 | 16 500.00 | 9 042.00 | 7 458.00 | 16 500.00 |
AH Goodwill | 191 336.00 | | 191 336.00 | 191 336.00 |
AP Buildings | 22 277.00 | 286.00 | 21 992.00 | 22 277.00 |
AR Technical installations, industrial equipment and tools | 114 318.00 | 70 080.00 | 44 237.00 | 114 318.00 |
AT Other tangible assets | 207 121.00 | 92 607.00 | 114 514.00 | 207 121.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 947.00 | | 45 947.00 | 45 947.00 |
BJ TOTAL (I) | 597 498.00 | 172 015.00 | 425 483.00 | 597 498.00 |
BL Raw materials, supplies | 14 020.00 | | 14 020.00 | 14 020.00 |
BX Customers and related accounts | 23 807.00 | | 23 807.00 | 23 807.00 |
BZ Other receivables | 59 354.00 | | 59 354.00 | 59 354.00 |
CF Cash and cash equivalents | 214 168.00 | | 214 168.00 | 214 168.00 |
CH Prepaid expenses | 26 405.00 | | 26 405.00 | 26 405.00 |
CJ TOTAL (II) | 337 754.00 | | 337 754.00 | 337 754.00 |
CO Grand total (0 to V) | 935 253.00 | 172 015.00 | 763 237.00 | 935 253.00 |
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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 | | | 20 000.00 |
DG Other reserves | 18 270.00 | | | 18 270.00 |
DH Retained earnings | | -46 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 622.00 | 84 562.00 | | 83 622.00 |
DL TOTAL (I) | 321 892.00 | 238 270.00 | | 321 892.00 |
DU Loans and Debts from Credit Institutions (3) | 227 276.00 | 293 325.00 | | 227 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 570.00 | | 466.00 |
DX Trade payables and related accounts | 101 854.00 | 70 549.00 | | 101 854.00 |
DY Tax and social security liabilities | 111 749.00 | 113 510.00 | | 111 749.00 |
EC TOTAL (IV) | 441 345.00 | 477 954.00 | | 441 345.00 |
EE Grand total (I to V) | 763 237.00 | 716 224.00 | | 763 237.00 |
EG Accrued income and payables due within one year | 281 813.00 | 250 679.00 | | 281 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | | | 1 444 289.00 | |
FJ Net sales | | | 1 444 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 444 292.00 | |
FU Purchases of raw materials and other supplies | | | 393 286.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 218 503.00 | |
FX Taxes, duties, and similar payments | | | 27 544.00 | |
FY Salaries and Wages | | | 454 152.00 | |
FZ Social Security Contributions | | | 142 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 967.00 | |
GE Other Expenses | | | 48 476.00 | |
GF Total Operating Expenses (II) | | | 1 336 019.00 | |
GG - OPERATING RESULT (I - II) | | | 108 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 705.00 | 1 596.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 1 596.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | -1 596.00 | | -1 705.00 |
HK Income tax | 15 683.00 | | | 15 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 292.00 | 1 341 090.00 | | 1 444 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 670.00 | 1 254 526.00 | | 1 369 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 622.00 | 84 562.00 | | 83 622.00 |
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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 | 584 424.00 | | | 584 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 947.00 | |
I4 DECREASES Grand Total | | | 597 498.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 555.00 | | | 331 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 033.00 | | | 45 033.00 |
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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 | 121 049.00 | 50 967.00 | | 121 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 2 357.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 363.00 | 48 610.00 | | 114 363.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 101 854.00 | 101 854.00 | | 101 854.00 |
UT Other financial assets | 45 947.00 | | | 45 947.00 |
UX Other trade receivables | 59 354.00 | | | 59 354.00 |
VH Loans with a maturity of more than one year at origin | 227 276.00 | 67 744.00 | 159 532.00 | 227 276.00 |
VK Loans repaid during the year | 65 875.00 | | | 65 875.00 |
VS Prepaid expenses | 26 405.00 | | | 26 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 513.00 | 109 566.00 | 45 947.00 | 155 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 345.00 | 281 813.00 | 159 532.00 | 441 345.00 |
