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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 | 3 175.00 | 2 469.00 | 705.00 | 3 175.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AT Other tangible assets | 1 248 221.00 | 309 613.00 | 938 607.00 | 1 248 221.00 |
BH Other financial assets | 18 457.00 | | 18 457.00 | 18 457.00 |
BJ TOTAL (I) | 1 934 853.00 | 312 083.00 | 1 622 770.00 | 1 934 853.00 |
BL Raw materials, supplies | 69 064.00 | | 69 064.00 | 69 064.00 |
BX Customers and related accounts | 47 355.00 | | 47 355.00 | 47 355.00 |
BZ Other receivables | 248 263.00 | | 248 263.00 | 248 263.00 |
CF Cash and cash equivalents | 460 186.00 | | 460 186.00 | 460 186.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 836 195.00 | | 836 195.00 | 836 195.00 |
CO Grand total (0 to V) | 2 771 048.00 | 312 083.00 | 2 458 965.00 | 2 771 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -165 479.00 | | | -165 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 304.00 | | | 398 304.00 |
DL TOTAL (I) | 242 824.00 | | | 242 824.00 |
DU Loans and Debts from Credit Institutions (3) | 728 460.00 | 1.00 | | 728 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 287.00 | | | 1 011 287.00 |
DX Trade payables and related accounts | 166 530.00 | | | 166 530.00 |
DY Tax and social security liabilities | 297 719.00 | | | 297 719.00 |
EA Other liabilities | 12 142.00 | | | 12 142.00 |
EC TOTAL (IV) | 2 216 141.00 | | | 2 216 141.00 |
EE Grand total (I to V) | 2 458 965.00 | | | 2 458 965.00 |
EG Accrued income and payables due within one year | 1 471 211.00 | | | 1 471 211.00 |
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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 | 4 162 250.00 | | 4 162 250.00 | 4 162 250.00 |
FG Production sold - services | 2 210.00 | | 2 210.00 | 2 210.00 |
FJ Net sales | 4 162 250.00 | | 4 162 250.00 | 4 162 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 496.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 4 396 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 110.00 | |
FV Inventory change (raw materials and supplies) | | | 5 230.00 | |
FW Other purchases and external expenses | | | 718 749.00 | |
FX Taxes, duties, and similar payments | | | 42 005.00 | |
FY Salaries and Wages | | | 1 428 616.00 | |
FZ Social Security Contributions | | | 371 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 812.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 3 908 043.00 | |
GG - OPERATING RESULT (I - II) | | | 488 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 1 080.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | 36 329.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 36 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 496.00 | | | 233 496.00 |
A4 Equity method investments | 1 853.00 | | | 1 853.00 |
HB Exceptional income from capital transactions | 60 414.00 | | | 60 414.00 |
HD Total exceptional income (VII) | 60 414.00 | | | 60 414.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 60 414.00 | | | 60 414.00 |
HG Exceptional depreciation and provisions | 6 714.00 | | | 6 714.00 |
HH Total exceptional expenses (VIII) | 7 317.00 | | | 7 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 317.00 | | | -7 317.00 |
HK Income tax | 48 539.00 | | | 48 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 553.00 | | | 4 398 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 249.00 | | | 4 000 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 304.00 | | | 398 304.00 |
HP References: Equipment leasing | 22 977.00 | | | 22 977.00 |
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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 | 1 826 159.00 | 123 995.00 | | 1 826 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 18 458.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 1 934 854.00 | |
IO DECREASES Total including other intangible assets | | | 668 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 248 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 284.00 | 891.00 | | 667 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 920.00 | 120 302.00 | | 1 142 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 955.00 | 2 802.00 | | 15 955.00 |
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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 | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | | 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 011 288.00 | 842 538.00 | 168 750.00 | 1 011 288.00 |
8B Suppliers and Related Accounts | 166 531.00 | 166 531.00 | | 166 531.00 |
8C Staff and Related Accounts | 297 719.00 | 297 719.00 | | 297 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
UT Other financial assets | 18 458.00 | | | 18 458.00 |
UX Other trade receivables | 47 356.00 | | | 47 356.00 |
VH Loans with a maturity of more than one year at origin | 728 461.00 | 152 281.00 | 570 876.00 | 728 461.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 208.00 | | | 91 208.00 |
VP Miscellaneous | 248 263.00 | | | 248 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 465.00 | 323 465.00 | | 323 465.00 |
VS Prepaid expenses | 11 325.00 | | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 402.00 | 306 944.00 | 18 458.00 | 325 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 141.00 | 1 471 211.00 | 739 626.00 | 2 216 141.00 |
