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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 | 86 959.00 | 48 831.00 | 135 790.00 |
AT Other tangible assets | 143 330.00 | 126 091.00 | 17 240.00 | 143 330.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 525 308.00 | 252 644.00 | 272 664.00 | 525 308.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BN Goods in progress | 19 677.00 | | 19 677.00 | 19 677.00 |
BX Customers and related accounts | 325 789.00 | 499.00 | 325 290.00 | 325 789.00 |
BZ Other receivables | 79 278.00 | | 79 278.00 | 79 278.00 |
CF Cash and cash equivalents | 39 951.00 | | 39 951.00 | 39 951.00 |
CJ TOTAL (II) | 475 405.00 | 499.00 | 474 906.00 | 475 405.00 |
CO Grand total (0 to V) | 1 000 714.00 | 253 143.00 | 747 570.00 | 1 000 714.00 |
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 | 300 524.00 | 287 137.00 | | 300 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 194.00 | 13 387.00 | | 50 194.00 |
DL TOTAL (I) | 359 103.00 | 308 908.00 | | 359 103.00 |
DU Loans and Debts from Credit Institutions (3) | 27 710.00 | 71 619.00 | | 27 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 357.00 | 33 130.00 | | 31 357.00 |
DX Trade payables and related accounts | 155 744.00 | 161 148.00 | | 155 744.00 |
DY Tax and social security liabilities | 166 428.00 | 140 178.00 | | 166 428.00 |
EA Other liabilities | 7 229.00 | 44 998.00 | | 7 229.00 |
EC TOTAL (IV) | 388 468.00 | 451 073.00 | | 388 468.00 |
EE Grand total (I to V) | 747 570.00 | 759 982.00 | | 747 570.00 |
EI Including equity loans | 31 357.00 | | | 31 357.00 |
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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 | 1 221 093.00 | | 1 221 093.00 | 1 221 093.00 |
FJ Net sales | 1 221 093.00 | | 1 221 093.00 | 1 221 093.00 |
FM Inventory production | | | -17 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 171.00 | |
FR Total operating income (I) | | | 1 323 066.00 | |
FU Purchases of raw materials and other supplies | | | 278 729.00 | |
FV Inventory change (raw materials and supplies) | | | 4 530.00 | |
FW Other purchases and external expenses | | | 488 011.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 323 819.00 | |
FZ Social Security Contributions | | | 120 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 257 797.00 | |
GG - OPERATING RESULT (I - II) | | | 65 269.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 31.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 31.00 | | 6.00 |
HE Exceptional expenses on management operations | 525.00 | 1 440.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 1 440.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -1 409.00 | | -519.00 |
HK Income tax | 13 584.00 | 960.00 | | 13 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 072.00 | 1 261 878.00 | | 1 323 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 878.00 | 1 248 491.00 | | 1 272 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 194.00 | 13 387.00 | | 50 194.00 |
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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 | 525 308.00 | | 2 000.00 | 525 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 594.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 525 308.00 | |
IO DECREASES Total including other intangible assets | | | 239 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 595.00 | | | 239 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 120.00 | | | 279 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594.00 | | 2 000.00 | 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 | | | 252 644.00 | |
PE DEPRECIATION Total including other intangible assets | | | 39 595.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 213 049.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 125.00 | | 115 626.00 | 116 125.00 |
7B Total provisions for depreciation | 116 125.00 | | 115 626.00 | 116 125.00 |
7C Grand total | 116 125.00 | | 115 626.00 | 116 125.00 |
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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 | 155 744.00 | 155 744.00 | | 155 744.00 |
8C Staff and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 78 530.00 | 78 530.00 | | 78 530.00 |
8E Income Taxes | 10 941.00 | 10 941.00 | | 10 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 6 518.00 | | | 6 518.00 |
UX Other trade receivables | 325 189.00 | | | 325 189.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 7 508.00 | | | 7 508.00 |
VC Group and associates | 52 253.00 | | | 52 253.00 |
VH Loans with a maturity of more than one year at origin | 27 710.00 | 16 885.00 | 10 825.00 | 27 710.00 |
VI Group and Associates | 31 357.00 | 31 357.00 | | 31 357.00 |
VM Income taxes | 19 296.00 | | | 19 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 585.00 | 404 467.00 | 7 118.00 | 411 585.00 |
VW VAT | 16 933.00 | 16 933.00 | | 16 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 185.00 | 364 360.00 | 10 825.00 | 375 185.00 |
