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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 28 095.00 | 20 491.00 | 7 605.00 | 28 095.00 |
AT Other tangible assets | 132 670.00 | 75 597.00 | 57 073.00 | 132 670.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 243 590.00 | 96 088.00 | 147 502.00 | 243 590.00 |
BL Raw materials, supplies | 33 428.00 | | 33 428.00 | 33 428.00 |
BT Goods | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 16 822.00 | | 16 822.00 | 16 822.00 |
BZ Other receivables | 18 862.00 | | 18 862.00 | 18 862.00 |
CF Cash and cash equivalents | 401 547.00 | | 401 547.00 | 401 547.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 479 410.00 | | 479 410.00 | 479 410.00 |
CO Grand total (0 to V) | 723 000.00 | 96 088.00 | 626 912.00 | 723 000.00 |
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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 | | 20 000.00 |
DG Other reserves | 144 077.00 | 92 267.00 | | 144 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 886.00 | 71 809.00 | | 79 886.00 |
DL TOTAL (I) | 443 963.00 | 384 077.00 | | 443 963.00 |
DU Loans and Debts from Credit Institutions (3) | 44 016.00 | 7 210.00 | | 44 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 367.00 | 29 653.00 | | 28 367.00 |
DX Trade payables and related accounts | 30 178.00 | 20 629.00 | | 30 178.00 |
DY Tax and social security liabilities | 80 389.00 | 69 708.00 | | 80 389.00 |
EA Other liabilities | | 4 886.00 | | |
EC TOTAL (IV) | 182 949.00 | 132 086.00 | | 182 949.00 |
EE Grand total (I to V) | 626 912.00 | 516 162.00 | | 626 912.00 |
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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 | 6 823.00 | | 6 823.00 | 6 823.00 |
FG Production sold - services | 900 346.00 | | 900 346.00 | 900 346.00 |
FJ Net sales | 907 169.00 | | 907 169.00 | 907 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 908 557.00 | |
FS Purchases of goods (including customs duties) | | | 11 268.00 | |
FT Inventory change (goods) | | | -1 458.00 | |
FU Purchases of raw materials and other supplies | | | 232 594.00 | |
FV Inventory change (raw materials and supplies) | | | -4 379.00 | |
FW Other purchases and external expenses | | | 243 159.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 243 950.00 | |
FZ Social Security Contributions | | | 36 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GE Other Expenses | | | 23 209.00 | |
GF Total Operating Expenses (II) | | | 806 288.00 | |
GG - OPERATING RESULT (I - II) | | | 102 269.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 22 402.00 | 21 692.00 | | 22 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 789.00 | 782 730.00 | | 908 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 903.00 | 710 920.00 | | 828 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 886.00 | 71 809.00 | | 79 886.00 |
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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 | 208 494.00 | | 41 887.00 | 208 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 6 791.00 | 243 590.00 | |
IO DECREASES Total including other intangible assets | | | 80 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 160 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 210.00 | | | 80 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 669.00 | | 41 887.00 | 125 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 91 070.00 | 10 661.00 | 5 643.00 | 91 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 070.00 | 10 661.00 | 5 643.00 | 91 070.00 |
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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 | 30 178.00 | 30 178.00 | | 30 178.00 |
8C Staff and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 59 722.00 | 59 722.00 | | 59 722.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 16 822.00 | | | 16 822.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 44 016.00 | 16 694.00 | 27 322.00 | 44 016.00 |
VI Group and Associates | 28 367.00 | 28 367.00 | | 28 367.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 194.00 | | | 8 194.00 |
VM Income taxes | 4 890.00 | | | 4 890.00 |
VP Miscellaneous | 8 768.00 | | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | | | 3 993.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 377.00 | 43 377.00 | | 43 377.00 |
VW VAT | 11 975.00 | 11 975.00 | | 11 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 949.00 | 155 627.00 | 27 322.00 | 182 949.00 |
