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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 | 34 000.00 | 27 704.00 | 6 296.00 | 34 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 26 114.00 | 8 934.00 | 17 180.00 | 26 114.00 |
AT Other tangible assets | 246 470.00 | 96 141.00 | 150 328.00 | 246 470.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 1 935.00 | | 1 935.00 | 1 935.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 489 251.00 | 132 779.00 | 356 472.00 | 489 251.00 |
BT Goods | 13 766.00 | | 13 766.00 | 13 766.00 |
BZ Other receivables | 18 727.00 | | 18 727.00 | 18 727.00 |
CD Marketable securities | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 108 615.00 | | 108 615.00 | 108 615.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 154 813.00 | | 154 813.00 | 154 813.00 |
CO Grand total (0 to V) | 644 064.00 | 132 779.00 | 511 285.00 | 644 064.00 |
CP Shares due in less than one year | 1 935.00 | | | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 779.00 | | | 17 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 365.00 | | | 62 365.00 |
DL TOTAL (I) | 135 145.00 | | | 135 145.00 |
DU Loans and Debts from Credit Institutions (3) | 155 890.00 | | | 155 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 866.00 | | | 60 866.00 |
DX Trade payables and related accounts | 81 870.00 | | | 81 870.00 |
DY Tax and social security liabilities | 63 211.00 | | | 63 211.00 |
DZ Fixed asset liabilities and related accounts | 14 303.00 | | | 14 303.00 |
EC TOTAL (IV) | 376 140.00 | | | 376 140.00 |
EE Grand total (I to V) | 511 285.00 | | | 511 285.00 |
EG Accrued income and payables due within one year | 269 862.00 | | | 269 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 118.00 | | | 18 118.00 |
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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 | 1 496 497.00 | | 1 496 497.00 | 1 496 497.00 |
FJ Net sales | 1 496 497.00 | | 1 496 497.00 | 1 496 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 273.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 507 833.00 | |
FS Purchases of goods (including customs duties) | | | 406 370.00 | |
FT Inventory change (goods) | | | 3 234.00 | |
FU Purchases of raw materials and other supplies | | | 45 245.00 | |
FW Other purchases and external expenses | | | 169 759.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 516 816.00 | |
FZ Social Security Contributions | | | 132 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 502.00 | |
GE Other Expenses | | | 75 506.00 | |
GF Total Operating Expenses (II) | | | 1 405 370.00 | |
GG - OPERATING RESULT (I - II) | | | 102 463.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 273.00 | | | 11 273.00 |
A2 TOTAL ASSETS | 47 521.00 | | | 47 521.00 |
A4 Equity method investments | 75 497.00 | | | 75 497.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HG Exceptional depreciation and provisions | 15 425.00 | | | 15 425.00 |
HH Total exceptional expenses (VIII) | 17 124.00 | | | 17 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 124.00 | | | -17 124.00 |
HK Income tax | 20 680.00 | | | 20 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 248.00 | | | 1 509 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 883.00 | | | 1 446 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 365.00 | | | 62 365.00 |
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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 | 455 543.00 | | 164 320.00 | 455 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 065.00 | 2 667.00 | |
I4 DECREASES Grand Total | | 130 611.00 | 489 251.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 546.00 | 272 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 811.00 | | 159 320.00 | 240 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | 5 000.00 | 732.00 |
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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 | 200 399.00 | 59 927.00 | 127 546.00 | 200 399.00 |
PE DEPRECIATION Total including other intangible assets | 23 926.00 | 3 778.00 | | 23 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 473.00 | 56 150.00 | 127 546.00 | 176 473.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 81 870.00 | 81 870.00 | | 81 870.00 |
8C Staff and Related Accounts | 25 310.00 | 25 310.00 | | 25 310.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
UP Loans | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VB VAT | 11 497.00 | | | 11 497.00 |
VC Group and associates | 4 365.00 | | | 4 365.00 |
VG Loans with a maturity of up to one year at origin | 18 118.00 | 18 118.00 | | 18 118.00 |
VH Loans with a maturity of more than one year at origin | 137 773.00 | 31 495.00 | 106 278.00 | 137 773.00 |
VI Group and Associates | 60 829.00 | 60 829.00 | | 60 829.00 |
VJ Loans taken out during the year | 150 803.00 | | | 150 803.00 |
VK Loans repaid during the year | 83 245.00 | | | 83 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 841.00 | 12 841.00 | | 12 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | | | 2 441.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 968.00 | 24 243.00 | 725.00 | 24 968.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 140.00 | 269 862.00 | 106 278.00 | 376 140.00 |
