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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 | 39 595.00 | 39 595.00 | | 39 595.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 135 790.00 | 66 623.00 | 69 167.00 | 135 790.00 |
AT Other tangible assets | 143 330.00 | 114 317.00 | 29 013.00 | 143 330.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 525 308.00 | 220 535.00 | 304 773.00 | 525 308.00 |
BL Raw materials, supplies | 15 240.00 | | 15 240.00 | 15 240.00 |
BN Goods in progress | 36 875.00 | | 36 875.00 | 36 875.00 |
BX Customers and related accounts | 391 215.00 | 116 125.00 | 275 090.00 | 391 215.00 |
BZ Other receivables | 82 813.00 | | 82 813.00 | 82 813.00 |
CF Cash and cash equivalents | 45 190.00 | | 45 190.00 | 45 190.00 |
CJ TOTAL (II) | 571 333.00 | 116 125.00 | 455 208.00 | 571 333.00 |
CO Grand total (0 to V) | 1 096 642.00 | 336 660.00 | 759 982.00 | 1 096 642.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 287 137.00 | 246 918.00 | | 287 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | 40 219.00 | | 13 387.00 |
DL TOTAL (I) | 308 908.00 | 295 521.00 | | 308 908.00 |
DU Loans and Debts from Credit Institutions (3) | 71 619.00 | 90 121.00 | | 71 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 130.00 | 75 967.00 | | 33 130.00 |
DX Trade payables and related accounts | 161 148.00 | 144 444.00 | | 161 148.00 |
DY Tax and social security liabilities | 140 178.00 | 111 172.00 | | 140 178.00 |
EA Other liabilities | 44 998.00 | 40 316.00 | | 44 998.00 |
EC TOTAL (IV) | 451 073.00 | 462 020.00 | | 451 073.00 |
EE Grand total (I to V) | 759 982.00 | 757 541.00 | | 759 982.00 |
EI Including equity loans | 33 130.00 | | | 33 130.00 |
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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 | 1 227 085.00 | | 1 227 085.00 | 1 227 085.00 |
FJ Net sales | 1 227 085.00 | | 1 227 085.00 | 1 227 085.00 |
FM Inventory production | | | 32 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 1 261 847.00 | |
FU Purchases of raw materials and other supplies | | | 260 056.00 | |
FV Inventory change (raw materials and supplies) | | | -6 080.00 | |
FW Other purchases and external expenses | | | 501 049.00 | |
FX Taxes, duties, and similar payments | | | 19 541.00 | |
FY Salaries and Wages | | | 306 803.00 | |
FZ Social Security Contributions | | | 122 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 060.00 | |
GF Total Operating Expenses (II) | | | 1 244 416.00 | |
GG - OPERATING RESULT (I - II) | | | 17 431.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 169.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 169.00 | | 31.00 |
HE Exceptional expenses on management operations | 1 440.00 | 138.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 138.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | 31.00 | | -1 409.00 |
HK Income tax | 960.00 | 10 572.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 878.00 | 1 386 297.00 | | 1 261 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 491.00 | 1 346 078.00 | | 1 248 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387.00 | 40 219.00 | | 13 387.00 |
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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 | 482 999.00 | | 53 810.00 | 482 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 594.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 525 308.00 | |
IO DECREASES Total including other intangible assets | | | 239 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 279 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 595.00 | | | 239 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 810.00 | | 53 810.00 | 236 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594.00 | | | 6 594.00 |
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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 | 30 559.00 | | 11 500.00 | 30 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 529.00 | | 11 500.00 | 29 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 065.00 | 10 060.00 | | 106 065.00 |
7B Total provisions for depreciation | 106 065.00 | 10 060.00 | | 106 065.00 |
7C Grand total | 106 065.00 | 10 060.00 | | 106 065.00 |
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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 | 161 148.00 | 161 148.00 | | 161 148.00 |
8C Staff and Related Accounts | 35 493.00 | 35 493.00 | | 35 493.00 |
8D Social Security and Other Social Organizations | 71 624.00 | 71 624.00 | | 71 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 998.00 | 44 998.00 | | 44 998.00 |
UT Other financial assets | 6 518.00 | | | 6 518.00 |
UX Other trade receivables | 246 812.00 | | | 246 812.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 144 403.00 | | | 144 403.00 |
VB VAT | 24 647.00 | | | 24 647.00 |
VC Group and associates | 31 029.00 | | | 31 029.00 |
VH Loans with a maturity of more than one year at origin | 71 619.00 | 43 909.00 | 27 710.00 | 71 619.00 |
VI Group and Associates | 33 130.00 | 33 130.00 | | 33 130.00 |
VM Income taxes | 27 136.00 | | | 27 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 545.00 | 329 625.00 | 150 921.00 | 480 545.00 |
VW VAT | 12 724.00 | 12 724.00 | | 12 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 791.00 | 410 081.00 | 27 710.00 | 437 791.00 |
