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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 90 704.00 | 86 035.00 | 4 668.00 | 90 704.00 |
AT Other tangible assets | 255 944.00 | 192 204.00 | 63 741.00 | 255 944.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 486 820.00 | 280 139.00 | 206 681.00 | 486 820.00 |
BL Raw materials, supplies | 12 198.00 | | 12 198.00 | 12 198.00 |
BZ Other receivables | 68 505.00 | | 68 505.00 | 68 505.00 |
CF Cash and cash equivalents | 146 929.00 | | 146 929.00 | 146 929.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 230 668.00 | | 230 668.00 | 230 668.00 |
CO Grand total (0 to V) | 717 488.00 | 280 139.00 | 437 349.00 | 717 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 269 451.00 | 222 455.00 | | 269 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | 46 996.00 | | 10 271.00 |
DL TOTAL (I) | 281 922.00 | 271 651.00 | | 281 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 333.00 | 34 191.00 | | 10 333.00 |
DX Trade payables and related accounts | 72 868.00 | 43 421.00 | | 72 868.00 |
DY Tax and social security liabilities | 72 226.00 | 65 723.00 | | 72 226.00 |
EC TOTAL (IV) | 155 427.00 | 143 334.00 | | 155 427.00 |
EE Grand total (I to V) | 437 349.00 | 414 985.00 | | 437 349.00 |
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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 | 874 619.00 | | 874 619.00 | 874 619.00 |
FJ Net sales | 874 619.00 | | 874 619.00 | 874 619.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 877 058.00 | |
FU Purchases of raw materials and other supplies | | | 279 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 207 334.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 266 720.00 | |
FZ Social Security Contributions | | | 87 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 187.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 868 904.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 867.00 | 6 324.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 308.00 | 877 805.00 | | 877 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 037.00 | 830 809.00 | | 867 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 271.00 | 46 996.00 | | 10 271.00 |
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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 | 482 315.00 | | 4 505.00 | 482 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 272.00 | |
I4 DECREASES Grand Total | | | 486 820.00 | |
IO DECREASES Total including other intangible assets | | | 126 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 900.00 | | | 126 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 143.00 | | 4 505.00 | 342 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272.00 | | | 13 272.00 |
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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 | 255 952.00 | 24 187.00 | | 255 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 052.00 | 24 187.00 | | 254 052.00 |
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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 | 72 868.00 | 72 868.00 | | 72 868.00 |
8C Staff and Related Accounts | 30 691.00 | 30 691.00 | | 30 691.00 |
8D Social Security and Other Social Organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
UT Other financial assets | 13 272.00 | | | 13 272.00 |
VB VAT | 3 493.00 | | | 3 493.00 |
VI Group and Associates | 10 333.00 | 10 333.00 | | 10 333.00 |
VM Income taxes | 19 212.00 | | | 19 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 800.00 | | | 45 800.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 813.00 | 71 541.00 | 13 272.00 | 84 813.00 |
VW VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 427.00 | 155 427.00 | | 155 427.00 |
