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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 1 173 857.00 | | 1 173 857.00 | 1 173 857.00 |
AP Buildings | 100 916.00 | 84 049.00 | 16 867.00 | 100 916.00 |
AR Technical installations, industrial equipment and tools | 89 300.00 | 73 616.00 | 15 684.00 | 89 300.00 |
AT Other tangible assets | 15 028.00 | 14 475.00 | 553.00 | 15 028.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 396 491.00 | 173 129.00 | 1 223 361.00 | 1 396 491.00 |
BL Raw materials, supplies | 43 176.00 | | 43 176.00 | 43 176.00 |
BX Customers and related accounts | 6 266.00 | | 6 266.00 | 6 266.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CF Cash and cash equivalents | 102 684.00 | | 102 684.00 | 102 684.00 |
CJ TOTAL (II) | 186 238.00 | | 186 238.00 | 186 238.00 |
CO Grand total (0 to V) | 1 582 728.00 | 173 129.00 | 1 409 599.00 | 1 582 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 36 731.00 | 36 731.00 | | 36 731.00 |
DD Legal reserve (1) | 71 269.00 | 71 269.00 | | 71 269.00 |
DH Retained earnings | 529 001.00 | 502 373.00 | | 529 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 999.00 | 26 628.00 | | 44 999.00 |
DL TOTAL (I) | 1 222 000.00 | 1 177 001.00 | | 1 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 402.00 | 16 447.00 | | 10 402.00 |
DX Trade payables and related accounts | 47 691.00 | 43 757.00 | | 47 691.00 |
DY Tax and social security liabilities | 129 504.00 | 125 672.00 | | 129 504.00 |
EC TOTAL (IV) | 187 598.00 | 185 876.00 | | 187 598.00 |
EE Grand total (I to V) | 1 409 599.00 | 1 362 878.00 | | 1 409 599.00 |
EG Accrued income and payables due within one year | 183 388.00 | 175 474.00 | | 183 388.00 |
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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 | 1 485 790.00 | | 1 485 790.00 | 1 485 790.00 |
FJ Net sales | 1 485 790.00 | | 1 485 790.00 | 1 485 790.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 016.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 507 818.00 | |
FU Purchases of raw materials and other supplies | | | 266 486.00 | |
FV Inventory change (raw materials and supplies) | | | -24 596.00 | |
FW Other purchases and external expenses | | | 450 402.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
FY Salaries and Wages | | | 548 858.00 | |
FZ Social Security Contributions | | | 193 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 946.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 462 365.00 | |
GG - OPERATING RESULT (I - II) | | | 45 454.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 016.00 | 23 655.00 | | 22 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 818.00 | 1 488 548.00 | | 1 507 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 819.00 | 1 461 920.00 | | 1 462 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 999.00 | 26 628.00 | | 44 999.00 |
HP References: Equipment leasing | 1 560.00 | 4 309.00 | | 1 560.00 |
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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 | 1 409 953.00 | | 6 217.00 | 1 409 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | 19 679.00 | 1 396 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 679.00 | 205 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 847.00 | | | 1 174 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 705.00 | | 6 217.00 | 218 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 177 862.00 | 14 946.00 | 19 679.00 | 177 862.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 873.00 | 14 946.00 | 19 679.00 | 176 873.00 |
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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 | 47 691.00 | 47 691.00 | | 47 691.00 |
8C Staff and Related Accounts | 65 815.00 | 65 815.00 | | 65 815.00 |
8D Social Security and Other Social Organizations | 47 938.00 | 47 938.00 | | 47 938.00 |
UT Other financial assets | 16 400.00 | | | 16 400.00 |
UX Other trade receivables | 6 266.00 | | | 6 266.00 |
UZ Social Security, other social security organizations | 3 390.00 | | | 3 390.00 |
VB VAT | 5 277.00 | | | 5 277.00 |
VH Loans with a maturity of more than one year at origin | 10 402.00 | 6 191.00 | 4 211.00 | 10 402.00 |
VK Loans repaid during the year | 6 045.00 | | | 6 045.00 |
VM Income taxes | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 779.00 | 40 378.00 | 16 400.00 | 56 779.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 598.00 | 183 388.00 | 4 211.00 | 187 598.00 |
