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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 433 380.00 | | 433 380.00 | 433 380.00 |
AR Technical installations, industrial equipment and tools | 49 051.00 | 46 788.00 | 2 263.00 | 49 051.00 |
AT Other tangible assets | 102 504.00 | 89 286.00 | 13 219.00 | 102 504.00 |
AV Fixed assets in progress | 8 259.00 | | 8 259.00 | 8 259.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 601 574.00 | 137 774.00 | 463 800.00 | 601 574.00 |
BL Raw materials, supplies | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 36 296.00 | | 36 296.00 | 36 296.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 52 925.00 | | 52 925.00 | 52 925.00 |
CO Grand total (0 to V) | 654 500.00 | 137 774.00 | 516 726.00 | 654 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 655.00 | 58 388.00 | | 113 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 762.00 | 55 266.00 | | 44 762.00 |
DL TOTAL (I) | 169 416.00 | 124 655.00 | | 169 416.00 |
DP Provisions for Risks | 41 250.00 | 28 500.00 | | 41 250.00 |
DR TOTAL (IV) | 41 250.00 | 28 500.00 | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 58 807.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 317.00 | 208 317.00 | | 216 317.00 |
DX Trade payables and related accounts | 44 885.00 | 41 853.00 | | 44 885.00 |
DY Tax and social security liabilities | 43 844.00 | 44 240.00 | | 43 844.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 306 060.00 | 353 217.00 | | 306 060.00 |
EE Grand total (I to V) | 516 726.00 | 506 371.00 | | 516 726.00 |
EG Accrued income and payables due within one year | 89 743.00 | 144 900.00 | | 89 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 8 300.00 | | 113.00 |
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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 | 741 955.00 | | 741 955.00 | 741 955.00 |
FG Production sold - services | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 742 396.00 | | 742 396.00 | 742 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 743 308.00 | |
FU Purchases of raw materials and other supplies | | | 257 283.00 | |
FV Inventory change (raw materials and supplies) | | | 9 934.00 | |
FW Other purchases and external expenses | | | 125 181.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 211 894.00 | |
FZ Social Security Contributions | | | 57 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 750.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 690 436.00 | |
GG - OPERATING RESULT (I - II) | | | 52 872.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | 1 159.00 | | 886.00 |
A2 TOTAL ASSETS | 17 679.00 | 26 892.00 | | 17 679.00 |
A4 Equity method investments | 1 215.00 | 1 169.00 | | 1 215.00 |
HA Exceptional income from management transactions | 1 258.00 | 16 299.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | 16 299.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 3 085.00 | 9 770.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 3 085.00 | 10 317.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | 5 982.00 | | -1 827.00 |
HK Income tax | 5 669.00 | 12 358.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 566.00 | 855 862.00 | | 744 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 805.00 | 800 596.00 | | 699 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 762.00 | 55 266.00 | | 44 762.00 |
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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 | 593 126.00 | | 9 009.00 | 593 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | 560.00 | 601 574.00 | |
IO DECREASES Total including other intangible assets | | | 435 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 159 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 080.00 | | | 435 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 366.00 | | 9 009.00 | 151 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 131 533.00 | 6 801.00 | 560.00 | 131 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 833.00 | 6 801.00 | 560.00 | 129 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 12 750.00 | | 28 500.00 |
7C Grand total | 28 500.00 | 12 750.00 | | 28 500.00 |
UE of which provisions and reversals: - Operating | | 12 750.00 | | |
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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 | 44 885.00 | 44 885.00 | | 44 885.00 |
8C Staff and Related Accounts | 23 509.00 | 23 509.00 | | 23 509.00 |
8D Social Security and Other Social Organizations | 14 933.00 | 14 933.00 | | 14 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 6 680.00 | | | 6 680.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 3 276.00 | | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 216 317.00 | | 216 317.00 | 216 317.00 |
VK Loans repaid during the year | 50 436.00 | | | 50 436.00 |
VM Income taxes | 18 300.00 | | | 18 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 387.00 | | | 14 387.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 439.00 | 39 759.00 | 6 680.00 | 46 439.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 060.00 | 89 743.00 | 216 317.00 | 306 060.00 |
