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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 786.00 | 5 756.00 | 1 030.00 | 6 786.00 |
AT Other tangible assets | 126 967.00 | 106 089.00 | 20 878.00 | 126 967.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 182 520.00 | 112 978.00 | 69 541.00 | 182 520.00 |
BL Raw materials, supplies | 20 110.00 | | 20 110.00 | 20 110.00 |
BX Customers and related accounts | 156 347.00 | | 156 347.00 | 156 347.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 512 708.00 | | 512 708.00 | 512 708.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 710 548.00 | | 710 548.00 | 710 548.00 |
CO Grand total (0 to V) | 893 068.00 | 112 978.00 | 780 089.00 | 893 068.00 |
CU Other investments | 984.00 | | 984.00 | 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 116 125.00 | 79 355.00 | | 116 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 085.00 | 36 769.00 | | 44 085.00 |
DL TOTAL (I) | 347 210.00 | 303 125.00 | | 347 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 061.00 | 320 527.00 | | 326 061.00 |
DX Trade payables and related accounts | 45 553.00 | 48 071.00 | | 45 553.00 |
DY Tax and social security liabilities | 61 266.00 | 72 031.00 | | 61 266.00 |
EC TOTAL (IV) | 432 880.00 | 440 629.00 | | 432 880.00 |
EE Grand total (I to V) | 780 089.00 | 743 754.00 | | 780 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 905.00 | | 959 905.00 | 959 905.00 |
FJ Net sales | 959 905.00 | | 959 905.00 | 959 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FR Total operating income (I) | | | 965 132.00 | |
FU Purchases of raw materials and other supplies | | | 305 359.00 | |
FV Inventory change (raw materials and supplies) | | | 21 159.00 | |
FW Other purchases and external expenses | | | 86 922.00 | |
FX Taxes, duties, and similar payments | | | 22 723.00 | |
FY Salaries and Wages | | | 324 086.00 | |
FZ Social Security Contributions | | | 141 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GF Total Operating Expenses (II) | | | 914 152.00 | |
GG - OPERATING RESULT (I - II) | | | 50 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 170.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 170.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -170.00 | | -495.00 |
HK Income tax | 6 400.00 | 5 026.00 | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 132.00 | 940 713.00 | | 965 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 047.00 | 903 944.00 | | 921 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 085.00 | 36 769.00 | | 44 085.00 |
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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 | 168 686.00 | | 13 833.00 | 168 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | | 182 520.00 | |
IO DECREASES Total including other intangible assets | | | 46 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 868.00 | | | 46 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 919.00 | | 13 833.00 | 119 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 100 461.00 | 12 517.00 | | 100 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 328.00 | 12 517.00 | | 99 328.00 |
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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 | 45 553.00 | 45 553.00 | | 45 553.00 |
8C Staff and Related Accounts | 8 933.00 | 8 933.00 | | 8 933.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 156 347.00 | | | 156 347.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
UZ Social Security, other social security organizations | 7 915.00 | | | 7 915.00 |
VB VAT | 942.00 | | | 942.00 |
VI Group and Associates | 326 061.00 | 326 061.00 | | 326 061.00 |
VM Income taxes | 7 341.00 | | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 644.00 | 177 729.00 | 915.00 | 178 644.00 |
VW VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 880.00 | 432 880.00 | | 432 880.00 |
