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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 | 45 000.00 | 22 746.00 | 22 254.00 | 45 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 21 552.00 | 17 181.00 | 4 371.00 | 21 552.00 |
AT Other tangible assets | 234 355.00 | 123 932.00 | 110 422.00 | 234 355.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 584 782.00 | 163 859.00 | 420 923.00 | 584 782.00 |
BL Raw materials, supplies | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 16 767.00 | | 16 767.00 | 16 767.00 |
CF Cash and cash equivalents | 69 578.00 | | 69 578.00 | 69 578.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 95 057.00 | | 95 057.00 | 95 057.00 |
CO Grand total (0 to V) | 679 840.00 | 163 859.00 | 515 981.00 | 679 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 130.00 | 38 517.00 | | 72 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 491.00 | 33 613.00 | | 27 491.00 |
DL TOTAL (I) | 110 621.00 | 83 130.00 | | 110 621.00 |
DU Loans and Debts from Credit Institutions (3) | 271 497.00 | 346 442.00 | | 271 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 217.00 | 49 819.00 | | 51 217.00 |
DX Trade payables and related accounts | 44 150.00 | 43 208.00 | | 44 150.00 |
DY Tax and social security liabilities | 38 493.00 | 45 424.00 | | 38 493.00 |
EC TOTAL (IV) | 405 359.00 | 484 894.00 | | 405 359.00 |
EE Grand total (I to V) | 515 981.00 | 568 025.00 | | 515 981.00 |
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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 | 764 437.00 | | 764 437.00 | 764 437.00 |
FJ Net sales | 764 437.00 | | 764 437.00 | 764 437.00 |
FN Capitalized production | | | 1 634.00 | |
FR Total operating income (I) | | | 766 072.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 208 262.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 163 711.00 | |
FX Taxes, duties, and similar payments | | | 14 236.00 | |
FY Salaries and Wages | | | 212 653.00 | |
FZ Social Security Contributions | | | 44 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 909.00 | |
GE Other Expenses | | | 39 397.00 | |
GF Total Operating Expenses (II) | | | 728 324.00 | |
GG - OPERATING RESULT (I - II) | | | 37 748.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8.00 | 58.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 58.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -58.00 | | -6.00 |
HK Income tax | 1 921.00 | 4 282.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 225.00 | 813 269.00 | | 766 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 734.00 | 779 656.00 | | 738 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 491.00 | 33 613.00 | | 27 491.00 |
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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 | 583 230.00 | | 1 553.00 | 583 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | | 584 783.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 355.00 | | 1 553.00 | 254 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 119 951.00 | 43 909.00 | | 119 951.00 |
PE DEPRECIATION Total including other intangible assets | 16 315.00 | 6 431.00 | | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 636.00 | 37 478.00 | | 103 636.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 44 151.00 | 44 151.00 | | 44 151.00 |
8C Staff and Related Accounts | 19 255.00 | 19 255.00 | | 19 255.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
UT Other financial assets | 13 875.00 | | | 13 875.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 271 497.00 | 76 519.00 | 194 978.00 | 271 497.00 |
VI Group and Associates | 50 706.00 | 50 706.00 | | 50 706.00 |
VK Loans repaid during the year | 74 945.00 | | | 74 945.00 |
VM Income taxes | 13 386.00 | | | 13 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 909.00 | 17 034.00 | 13 875.00 | 30 909.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 360.00 | 210 382.00 | 194 978.00 | 405 360.00 |
