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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 | 750.00 | 406.00 | 343.00 | 750.00 |
AH Goodwill | 271 240.00 | | 271 240.00 | 271 240.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 432.00 | 432.00 | 864.00 |
AT Other tangible assets | 22 776.00 | 8 077.00 | 14 698.00 | 22 776.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 297 246.00 | 8 916.00 | 288 330.00 | 297 246.00 |
BL Raw materials, supplies | 5 518.00 | | 5 518.00 | 5 518.00 |
BT Goods | 5 986.00 | | 5 986.00 | 5 986.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CF Cash and cash equivalents | 27 699.00 | | 27 699.00 | 27 699.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 53 255.00 | | 53 255.00 | 53 255.00 |
CO Grand total (0 to V) | 350 502.00 | 8 916.00 | 341 585.00 | 350 502.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 175.00 | | | 40 175.00 |
DL TOTAL (I) | 45 175.00 | | | 45 175.00 |
DU Loans and Debts from Credit Institutions (3) | 246 459.00 | | | 246 459.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 46 253.00 | | | 46 253.00 |
EC TOTAL (IV) | 296 409.00 | | | 296 409.00 |
EE Grand total (I to V) | 341 585.00 | | | 341 585.00 |
EG Accrued income and payables due within one year | 90 839.00 | | | 90 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 971.00 | |
FD Production sold - goods | | | 336 758.00 | |
FJ Net sales | | | 353 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 275.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 376 014.00 | |
FS Purchases of goods (including customs duties) | | | 13 434.00 | |
FT Inventory change (goods) | | | -5 986.00 | |
FU Purchases of raw materials and other supplies | | | 29 653.00 | |
FV Inventory change (raw materials and supplies) | | | -5 519.00 | |
FW Other purchases and external expenses | | | 59 802.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 180 458.00 | |
FZ Social Security Contributions | | | 37 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 322 720.00 | |
GG - OPERATING RESULT (I - II) | | | 53 294.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 811.00 | | | 5 811.00 |
HH Total exceptional expenses (VIII) | 5 811.00 | | | 5 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 811.00 | | | -5 811.00 |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 031.00 | | | 376 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 855.00 | | | 335 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 176.00 | | | 40 176.00 |
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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 | | | 297 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | | 297 247.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 616.00 | |
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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 | | 8 917.00 | | |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 510.00 | | |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 21 587.00 | 21 587.00 | | 21 587.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 246 460.00 | 40 890.00 | 166 558.00 | 246 460.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 43 708.00 | | | 43 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | | | 12 922.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 652.00 | 14 051.00 | 1 601.00 | 15 652.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 410.00 | 90 840.00 | 166 558.00 | 296 410.00 |
