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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 62 345.00 | 53 420.00 | 8 926.00 | 62 345.00 |
AT Other tangible assets | 242 100.00 | 196 815.00 | 45 285.00 | 242 100.00 |
BH Other financial assets | 60 530.00 | | 60 530.00 | 60 530.00 |
BJ TOTAL (I) | 871 133.00 | 256 393.00 | 614 741.00 | 871 133.00 |
BL Raw materials, supplies | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 409 406.00 | | 409 406.00 | 409 406.00 |
CF Cash and cash equivalents | 45 096.00 | | 45 096.00 | 45 096.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 461 431.00 | | 461 431.00 | 461 431.00 |
CO Grand total (0 to V) | 1 332 564.00 | 256 393.00 | 1 076 171.00 | 1 332 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 686 985.00 | 603 181.00 | | 686 985.00 |
DH Retained earnings | 26 953.00 | 26 953.00 | | 26 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 944.00 | 83 804.00 | | 23 944.00 |
DL TOTAL (I) | 759 882.00 | 735 938.00 | | 759 882.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 875.00 | 38 322.00 | | 29 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 2 944.00 | | 2 944.00 |
DX Trade payables and related accounts | 135 967.00 | 132 501.00 | | 135 967.00 |
DY Tax and social security liabilities | 92 438.00 | 173 454.00 | | 92 438.00 |
EA Other liabilities | 10 064.00 | 5 064.00 | | 10 064.00 |
EC TOTAL (IV) | 271 289.00 | 352 286.00 | | 271 289.00 |
EE Grand total (I to V) | 1 076 171.00 | 1 088 224.00 | | 1 076 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 548.00 | | 1 219.00 |
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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 | 889 454.00 | | 889 454.00 | 889 454.00 |
FJ Net sales | 889 454.00 | | 889 454.00 | 889 454.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 895 802.00 | |
FU Purchases of raw materials and other supplies | | | 233 037.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 192 844.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 278 791.00 | |
FZ Social Security Contributions | | | 62 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 29 515.00 | |
GF Total Operating Expenses (II) | | | 865 363.00 | |
GG - OPERATING RESULT (I - II) | | | 30 440.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 621.00 | 5 638.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 5 638.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -5 638.00 | | -2 621.00 |
HK Income tax | 3 721.00 | 25 887.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 034.00 | 994 164.00 | | 897 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 090.00 | 910 359.00 | | 873 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 944.00 | 83 804.00 | | 23 944.00 |
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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 | 870 141.00 | | 992.00 | 870 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 530.00 | |
I4 DECREASES Grand Total | | | 871 133.00 | |
IO DECREASES Total including other intangible assets | | | 506 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 158.00 | | | 506 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 453.00 | | 992.00 | 303 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 530.00 | | | 60 530.00 |
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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 | 237 514.00 | 18 878.00 | | 237 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 356.00 | 18 878.00 | | 231 356.00 |
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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 | 135 967.00 | 135 967.00 | | 135 967.00 |
8C Staff and Related Accounts | 36 260.00 | 36 260.00 | | 36 260.00 |
8D Social Security and Other Social Organizations | 27 494.00 | 27 494.00 | | 27 494.00 |
8E Income Taxes | 11 204.00 | 11 204.00 | | 11 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
UT Other financial assets | 60 530.00 | | | 60 530.00 |
VB VAT | 13 190.00 | | | 13 190.00 |
VC Group and associates | 94 963.00 | | | 94 963.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 28 657.00 | 9 470.00 | 19 187.00 | 28 657.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VK Loans repaid during the year | 9 116.00 | | | 9 116.00 |
VP Miscellaneous | 15 874.00 | | | 15 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 379.00 | | | 285 379.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 411.00 | 410 881.00 | 60 530.00 | 471 411.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 289.00 | 252 102.00 | 19 187.00 | 271 289.00 |
