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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 | 15 284.00 | 12 718.00 | 2 566.00 | 15 284.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 14 122.00 | 12 207.00 | 1 914.00 | 14 122.00 |
AT Other tangible assets | 135 964.00 | 72 925.00 | 63 039.00 | 135 964.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 572 741.00 | 97 851.00 | 474 889.00 | 572 741.00 |
BL Raw materials, supplies | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
BZ Other receivables | 22 788.00 | | 22 788.00 | 22 788.00 |
CF Cash and cash equivalents | 151 728.00 | | 151 728.00 | 151 728.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 195 900.00 | | 195 900.00 | 195 900.00 |
CO Grand total (0 to V) | 768 641.00 | 97 851.00 | 670 790.00 | 768 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240.00 | 1 680.00 | | 2 240.00 |
DB Share, merger, contribution premiums, etc. | 9 440.00 | | | 9 440.00 |
DD Legal reserve (1) | 168.00 | 168.00 | | 168.00 |
DG Other reserves | 460 000.00 | 400 000.00 | | 460 000.00 |
DH Retained earnings | 15 188.00 | 19 976.00 | | 15 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 089.00 | 55 212.00 | | 41 089.00 |
DL TOTAL (I) | 528 126.00 | 477 036.00 | | 528 126.00 |
DU Loans and Debts from Credit Institutions (3) | 19 272.00 | 34 925.00 | | 19 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 981.00 | 17 981.00 | | 17 981.00 |
DX Trade payables and related accounts | 29 314.00 | 23 159.00 | | 29 314.00 |
DY Tax and social security liabilities | 76 095.00 | 73 357.00 | | 76 095.00 |
EC TOTAL (IV) | 142 663.00 | 149 424.00 | | 142 663.00 |
EE Grand total (I to V) | 670 790.00 | 626 461.00 | | 670 790.00 |
EG Accrued income and payables due within one year | 135 236.00 | 130 163.00 | | 135 236.00 |
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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 | | | 1 415 702.00 | |
FJ Net sales | | | 1 415 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 415 703.00 | |
FU Purchases of raw materials and other supplies | | | 29 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 301 574.00 | |
FX Taxes, duties, and similar payments | | | 33 514.00 | |
FY Salaries and Wages | | | 894 725.00 | |
FZ Social Security Contributions | | | 83 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 723.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 1 372 130.00 | |
GG - OPERATING RESULT (I - II) | | | 43 573.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 4 174.00 | 10 250.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 703.00 | 1 308 025.00 | | 1 417 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 614.00 | 1 252 813.00 | | 1 376 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 089.00 | 55 212.00 | | 41 089.00 |
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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 | 566 464.00 | | 9 767.00 | 566 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 572 741.00 | |
IO DECREASES Total including other intangible assets | | | 415 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 150 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 590.00 | | 695.00 | 414 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 565.00 | | 9 012.00 | 144 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309.00 | | 60.00 | 7 309.00 |
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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 | 75 619.00 | 25 723.00 | 3 490.00 | 75 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 044.00 | 2 674.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 575.00 | 23 049.00 | 3 490.00 | 65 575.00 |
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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
8C Staff and Related Accounts | 18 147.00 | 18 147.00 | | 18 147.00 |
8D Social Security and Other Social Organizations | 55 520.00 | 55 520.00 | | 55 520.00 |
UT Other financial assets | 7 369.00 | | | 7 369.00 |
UX Other trade receivables | 8 628.00 | | | 8 628.00 |
VH Loans with a maturity of more than one year at origin | 19 273.00 | 11 845.00 | 7 428.00 | 19 273.00 |
VI Group and Associates | 17 982.00 | 17 982.00 | | 17 982.00 |
VK Loans repaid during the year | 15 644.00 | | | 15 644.00 |
VM Income taxes | 22 788.00 | | | 22 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 542.00 | 37 173.00 | 7 369.00 | 44 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 664.00 | 135 236.00 | 7 428.00 | 142 664.00 |
