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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 42 292.00 | 24 664.00 | 17 629.00 | 42 292.00 |
AT Other tangible assets | 146 089.00 | 91 074.00 | 55 015.00 | 146 089.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 279 581.00 | 116 937.00 | 162 644.00 | 279 581.00 |
BL Raw materials, supplies | 45 622.00 | | 45 622.00 | 45 622.00 |
BP Services in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 207 458.00 | 7 829.00 | 199 629.00 | 207 458.00 |
BZ Other receivables | 44 559.00 | | 44 559.00 | 44 559.00 |
CF Cash and cash equivalents | 99 069.00 | | 99 069.00 | 99 069.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 410 063.00 | 7 829.00 | 402 234.00 | 410 063.00 |
CO Grand total (0 to V) | 689 644.00 | 124 766.00 | 564 878.00 | 689 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 71 486.00 | 44 886.00 | | 71 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 534.00 | 46 600.00 | | 45 534.00 |
DJ Investment subsidies | 4 320.00 | | | 4 320.00 |
DL TOTAL (I) | 231 340.00 | 201 486.00 | | 231 340.00 |
DU Loans and Debts from Credit Institutions (3) | 59 436.00 | 51 540.00 | | 59 436.00 |
DX Trade payables and related accounts | 161 578.00 | 94 321.00 | | 161 578.00 |
DY Tax and social security liabilities | 106 502.00 | 66 201.00 | | 106 502.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 6 022.00 | 10 086.00 | | 6 022.00 |
EC TOTAL (IV) | 333 538.00 | 222 238.00 | | 333 538.00 |
EE Grand total (I to V) | 564 878.00 | 423 724.00 | | 564 878.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 1 182 636.00 | | 1 182 636.00 | 1 182 636.00 |
FJ Net sales | 1 182 928.00 | | 1 182 928.00 | 1 182 928.00 |
FM Inventory production | | | -2 100.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 192 498.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 249 003.00 | |
FV Inventory change (raw materials and supplies) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 492 121.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 251 836.00 | |
FZ Social Security Contributions | | | 121 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 141 953.00 | |
GG - OPERATING RESULT (I - II) | | | 50 546.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 385.00 | | | 15 385.00 |
HD Total exceptional income (VII) | 15 385.00 | | | 15 385.00 |
HE Exceptional expenses on management operations | 307.00 | 740.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 15 181.00 | 2 608.00 | | 15 181.00 |
HH Total exceptional expenses (VIII) | 15 488.00 | 3 348.00 | | 15 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -3 348.00 | | -103.00 |
HK Income tax | 3 541.00 | 5 415.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 923.00 | 1 166 092.00 | | 1 207 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 390.00 | 1 119 491.00 | | 1 162 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 534.00 | 46 600.00 | | 45 534.00 |
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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 | 241 761.00 | | 56 520.00 | 241 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | | |
I4 DECREASES Grand Total | | 18 700.00 | 279 581.00 | |
IO DECREASES Total including other intangible assets | | | 91 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 649.00 | 188 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 200.00 | | | 91 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 510.00 | | 56 520.00 | 150 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 98 130.00 | 22 275.00 | 3 468.00 | 98 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 930.00 | 22 275.00 | 3 468.00 | 96 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 574.00 | 285.00 | 30.00 | 7 574.00 |
7B Total provisions for depreciation | 7 574.00 | 285.00 | 30.00 | 7 574.00 |
7C Grand total | 7 574.00 | 285.00 | 30.00 | 7 574.00 |
UE of which provisions and reversals: - Operating | | 285.00 | 30.00 | |
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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 | 161 578.00 | 161 578.00 | | 161 578.00 |
8C Staff and Related Accounts | 21 081.00 | 21 081.00 | | 21 081.00 |
8D Social Security and Other Social Organizations | 36 324.00 | 36 324.00 | | 36 324.00 |
8L Deferred income | 6 022.00 | 6 022.00 | | 6 022.00 |
UX Other trade receivables | 198 125.00 | | | 198 125.00 |
UY Staff and related accounts | 1 355.00 | | | 1 355.00 |
VA Doubtful or disputed receivables | 9 333.00 | | | 9 333.00 |
VB VAT | 15 548.00 | | | 15 548.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 59 436.00 | 21 137.00 | 38 299.00 | 59 436.00 |
VJ Loans taken out during the year | 30 003.00 | | | 30 003.00 |
VK Loans repaid during the year | 22 107.00 | | | 22 107.00 |
VM Income taxes | 17 655.00 | | | 17 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 971.00 | 254 971.00 | | 254 971.00 |
VW VAT | 47 972.00 | 47 972.00 | | 47 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 538.00 | 295 239.00 | 38 299.00 | 333 538.00 |
