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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 | 29 188.00 | 29 188.00 | | 29 188.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 48 529.00 | 42 253.00 | 6 277.00 | 48 529.00 |
AT Other tangible assets | 39 359.00 | 27 388.00 | 11 972.00 | 39 359.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 215 229.00 | 98 828.00 | 116 400.00 | 215 229.00 |
BL Raw materials, supplies | 38 358.00 | | 38 358.00 | 38 358.00 |
BX Customers and related accounts | 111 470.00 | 17 454.00 | 94 016.00 | 111 470.00 |
BZ Other receivables | 149 054.00 | | 149 054.00 | 149 054.00 |
CF Cash and cash equivalents | 24 543.00 | | 24 543.00 | 24 543.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 331 428.00 | 17 454.00 | 313 975.00 | 331 428.00 |
CO Grand total (0 to V) | 546 657.00 | 116 282.00 | 430 375.00 | 546 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 19 902.00 | 19 902.00 | | 19 902.00 |
DH Retained earnings | -19 790.00 | -109 020.00 | | -19 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 465.00 | 89 230.00 | | 37 465.00 |
DL TOTAL (I) | 93 676.00 | 56 211.00 | | 93 676.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 640.00 | 72 314.00 | | 88 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | | 372.00 |
DX Trade payables and related accounts | 156 025.00 | 148 560.00 | | 156 025.00 |
DY Tax and social security liabilities | 76 727.00 | 77 569.00 | | 76 727.00 |
EA Other liabilities | 14 936.00 | 41 916.00 | | 14 936.00 |
EB Prepaid income (2) | | 1 889.00 | | |
EC TOTAL (IV) | 336 699.00 | 342 620.00 | | 336 699.00 |
EE Grand total (I to V) | 430 375.00 | 407 832.00 | | 430 375.00 |
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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 | | | 73 258.00 | |
FD Production sold - goods | | | 998 104.00 | |
FJ Net sales | | | 1 071 362.00 | |
FQ Other income | | | 85 456.00 | |
FR Total operating income (I) | | | 1 156 819.00 | |
FU Purchases of raw materials and other supplies | | | 65 766.00 | |
FV Inventory change (raw materials and supplies) | | | -19 428.00 | |
FW Other purchases and external expenses | | | 831 794.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 164 336.00 | |
FZ Social Security Contributions | | | 56 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 804.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 1 127 362.00 | |
GG - OPERATING RESULT (I - II) | | | 29 457.00 | |
GP Total financial income (V) | | | 679.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 6 157.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 397.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 910.00 | 761.00 | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 498.00 | 1 262 127.00 | | 1 166 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 033.00 | 1 172 898.00 | | 1 129 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 465.00 | 89 230.00 | | 37 465.00 |
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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 | 230 884.00 | | | 230 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 732.00 | |
I4 DECREASES Grand Total | | | 215 229.00 | |
IO DECREASES Total including other intangible assets | | | 29 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 188.00 | | | 29 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 559.00 | | | 103 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 717.00 | | | 9 717.00 |
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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 | 117 337.00 | 7 448.00 | 25 957.00 | 117 337.00 |
PE DEPRECIATION Total including other intangible assets | 29 188.00 | | | 29 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 150.00 | 7 448.00 | 25 957.00 | 88 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 156 025.00 | 156 025.00 | | 156 025.00 |
UT Other financial assets | 9 418.00 | | | 9 418.00 |
UX Other trade receivables | 111 470.00 | | | 111 470.00 |
VG Loans with a maturity of up to one year at origin | 88 640.00 | 88 640.00 | | 88 640.00 |
VI Group and Associates | 15 308.00 | 15 308.00 | | 15 308.00 |
VK Loans repaid during the year | 24 059.00 | | | 24 059.00 |
VP Miscellaneous | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 727.00 | 76 727.00 | | 76 727.00 |
VS Prepaid expenses | 8 004.00 | | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 945.00 | 234 573.00 | 43 372.00 | 277 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 699.00 | 336 699.00 | | 336 699.00 |
