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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 189 181.00 | 165 770.00 | 23 411.00 | 189 181.00 |
AT Other tangible assets | 481 618.00 | 406 260.00 | 75 358.00 | 481 618.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 38 939.00 | 8 525.00 | 30 414.00 | 38 939.00 |
BJ TOTAL (I) | 1 211 783.00 | 582 315.00 | 629 468.00 | 1 211 783.00 |
BL Raw materials, supplies | 19 931.00 | | 19 931.00 | 19 931.00 |
BZ Other receivables | 136 714.00 | | 136 714.00 | 136 714.00 |
CF Cash and cash equivalents | 122 367.00 | | 122 367.00 | 122 367.00 |
CH Prepaid expenses | 40 423.00 | | 40 423.00 | 40 423.00 |
CJ TOTAL (II) | 319 435.00 | | 319 435.00 | 319 435.00 |
CO Grand total (0 to V) | 1 531 219.00 | 582 315.00 | 948 903.00 | 1 531 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 129.00 | 220 773.00 | | 258 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 745.00 | 37 356.00 | | 60 745.00 |
DL TOTAL (I) | 327 674.00 | 266 929.00 | | 327 674.00 |
DU Loans and Debts from Credit Institutions (3) | 330 682.00 | 331 155.00 | | 330 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 42 631.00 | | 18 500.00 |
DX Trade payables and related accounts | 135 651.00 | 88 586.00 | | 135 651.00 |
DY Tax and social security liabilities | 136 397.00 | 60 847.00 | | 136 397.00 |
EC TOTAL (IV) | 621 229.00 | 523 219.00 | | 621 229.00 |
EE Grand total (I to V) | 948 903.00 | 790 148.00 | | 948 903.00 |
EG Accrued income and payables due within one year | 376 155.00 | 278 145.00 | | 376 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 324.00 | | 180.00 |
EI Including equity loans | 18 500.00 | | | 18 500.00 |
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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 | 1 200 202.00 | | 1 200 202.00 | 1 200 202.00 |
FJ Net sales | 1 200 202.00 | | 1 200 202.00 | 1 200 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 1 204 946.00 | |
FU Purchases of raw materials and other supplies | | | 346 074.00 | |
FV Inventory change (raw materials and supplies) | | | -6 456.00 | |
FW Other purchases and external expenses | | | 379 778.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 290 893.00 | |
FZ Social Security Contributions | | | 66 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 210.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 1 127 148.00 | |
GG - OPERATING RESULT (I - II) | | | 77 798.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 795.00 | 3 349.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 3 349.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -3 349.00 | | 314.00 |
HK Income tax | 10 170.00 | 1 574.00 | | 10 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 084.00 | 1 208 800.00 | | 1 206 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 339.00 | 1 171 444.00 | | 1 145 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 745.00 | 37 356.00 | | 60 745.00 |
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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 | 1 207 400.00 | | 4 383.00 | 1 207 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 224.00 | |
I4 DECREASES Grand Total | | | 1 211 783.00 | |
IO DECREASES Total including other intangible assets | | | 501 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 760.00 | | | 501 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 622.00 | | 3 178.00 | 667 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 018.00 | | 1 205.00 | 38 018.00 |
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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 | | | 573 791.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 760.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 572 031.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 250.00 | | | 85 250.00 |
7B Total provisions for depreciation | 8 525.00 | | | 8 525.00 |
7C Grand total | 8 525.00 | | | 8 525.00 |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 135 651.00 | 135 651.00 | | 135 651.00 |
8C Staff and Related Accounts | 58 625.00 | 58 625.00 | | 58 625.00 |
8D Social Security and Other Social Organizations | 68 441.00 | 68 441.00 | | 68 441.00 |
UT Other financial assets | 38 939.00 | | | 38 939.00 |
UY Staff and related accounts | 1 566.00 | | | 1 566.00 |
VB VAT | 23 473.00 | | | 23 473.00 |
VC Group and associates | 86 466.00 | | | 86 466.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 330 502.00 | 85 428.00 | 245 074.00 | 330 502.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 28 720.00 | | | 28 720.00 |
VM Income taxes | 6 984.00 | | | 6 984.00 |
VP Miscellaneous | 15 371.00 | | | 15 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | | | 2 854.00 |
VS Prepaid expenses | 40 423.00 | | | 40 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 076.00 | 177 137.00 | 38 939.00 | 216 076.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 229.00 | 376 155.00 | 245 074.00 | 621 229.00 |
