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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 311 338.00 | 249 711.00 | 61 626.00 | 311 338.00 |
BH Other financial assets | 31 762.00 | | 31 762.00 | 31 762.00 |
BJ TOTAL (I) | 1 000 349.00 | 256 961.00 | 743 388.00 | 1 000 349.00 |
BL Raw materials, supplies | 22 176.00 | | 22 176.00 | 22 176.00 |
BX Customers and related accounts | 19 566.00 | | 19 566.00 | 19 566.00 |
BZ Other receivables | 47 004.00 | | 47 004.00 | 47 004.00 |
CF Cash and cash equivalents | 128 923.00 | | 128 923.00 | 128 923.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 223 322.00 | | 223 322.00 | 223 322.00 |
CO Grand total (0 to V) | 1 223 671.00 | 256 961.00 | 966 710.00 | 1 223 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 535 775.00 | | | 535 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 891.00 | | | 37 891.00 |
DL TOTAL (I) | 628 666.00 | | | 628 666.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 317.00 | | | 185 317.00 |
DX Trade payables and related accounts | 44 141.00 | | | 44 141.00 |
DY Tax and social security liabilities | 67 106.00 | | | 67 106.00 |
EC TOTAL (IV) | 298 044.00 | | | 298 044.00 |
EE Grand total (I to V) | 966 710.00 | | | 966 710.00 |
EG Accrued income and payables due within one year | 298 044.00 | | | 298 044.00 |
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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 | 890 930.00 | | 890 930.00 | 890 930.00 |
FG Production sold - services | 13 044.00 | | 13 044.00 | 13 044.00 |
FJ Net sales | 903 974.00 | | 903 974.00 | 903 974.00 |
FO Operating subsidies | | | 8 455.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 913 765.00 | |
FU Purchases of raw materials and other supplies | | | 152 553.00 | |
FV Inventory change (raw materials and supplies) | | | 15 080.00 | |
FW Other purchases and external expenses | | | 218 496.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 301 732.00 | |
FZ Social Security Contributions | | | 107 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 871 887.00 | |
GG - OPERATING RESULT (I - II) | | | 41 878.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 885.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 211.00 | | | 11 211.00 |
A4 Equity method investments | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 041.00 | | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 861.00 | | | 913 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 970.00 | | | 875 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 891.00 | | | 37 891.00 |
HP References: Equipment leasing | 1 079.00 | | | 1 079.00 |
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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 | 999 109.00 | | 1 241.00 | 999 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 762.00 | |
I4 DECREASES Grand Total | | | 1 000 349.00 | |
IO DECREASES Total including other intangible assets | | | 657 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 250.00 | | | 657 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 097.00 | | 1 241.00 | 310 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 762.00 | | | 31 762.00 |
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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 | 228 899.00 | 28 063.00 | | 228 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | 32.00 | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 680.00 | 28 031.00 | | 221 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 141.00 | 44 141.00 | | 44 141.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 60 110.00 | 60 110.00 | | 60 110.00 |
UT Other financial assets | 31 762.00 | | | 31 762.00 |
UX Other trade receivables | 19 566.00 | | | 19 566.00 |
VB VAT | 5 328.00 | | | 5 328.00 |
VH Loans with a maturity of more than one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 185 317.00 | 185 317.00 | | 185 317.00 |
VK Loans repaid during the year | 22 309.00 | | | 22 309.00 |
VM Income taxes | 29 013.00 | | | 29 013.00 |
VP Miscellaneous | 9 707.00 | | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 982.00 | 72 221.00 | 31 762.00 | 103 982.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 044.00 | 298 044.00 | | 298 044.00 |
