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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 1 173 857.00 | | 1 173 857.00 | 1 173 857.00 |
AP Buildings | 100 916.00 | 90 417.00 | 10 499.00 | 100 916.00 |
AR Technical installations, industrial equipment and tools | 110 893.00 | 83 058.00 | 27 835.00 | 110 893.00 |
AT Other tangible assets | 30 671.00 | 15 418.00 | 15 253.00 | 30 671.00 |
BH Other financial assets | 16 719.00 | | 16 719.00 | 16 719.00 |
BJ TOTAL (I) | 1 434 045.00 | 189 883.00 | 1 244 162.00 | 1 434 045.00 |
BL Raw materials, supplies | 45 522.00 | | 45 522.00 | 45 522.00 |
BX Customers and related accounts | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 31 541.00 | | 31 541.00 | 31 541.00 |
CH Prepaid expenses | 68 145.00 | | 68 145.00 | 68 145.00 |
CJ TOTAL (II) | 151 659.00 | | 151 659.00 | 151 659.00 |
CO Grand total (0 to V) | 1 585 704.00 | 189 883.00 | 1 395 821.00 | 1 585 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 36 731.00 | 36 731.00 | | 36 731.00 |
DD Legal reserve (1) | 71 269.00 | 71 269.00 | | 71 269.00 |
DH Retained earnings | 574 000.00 | 529 001.00 | | 574 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086.00 | 44 999.00 | | 9 086.00 |
DL TOTAL (I) | 1 231 087.00 | 1 222 000.00 | | 1 231 087.00 |
DU Loans and Debts from Credit Institutions (3) | 16 722.00 | 10 402.00 | | 16 722.00 |
DX Trade payables and related accounts | 46 609.00 | 47 691.00 | | 46 609.00 |
DY Tax and social security liabilities | 101 403.00 | 129 504.00 | | 101 403.00 |
EC TOTAL (IV) | 164 735.00 | 187 598.00 | | 164 735.00 |
EE Grand total (I to V) | 1 395 821.00 | 1 409 599.00 | | 1 395 821.00 |
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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 | 1 510 291.00 | | 1 510 291.00 | 1 510 291.00 |
FJ Net sales | 1 510 291.00 | | 1 510 291.00 | 1 510 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 869.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 1 536 070.00 | |
FU Purchases of raw materials and other supplies | | | 282 711.00 | |
FV Inventory change (raw materials and supplies) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 482 135.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 545 179.00 | |
FZ Social Security Contributions | | | 188 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 526 602.00 | |
GG - OPERATING RESULT (I - II) | | | 9 468.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 070.00 | 1 507 818.00 | | 1 536 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 984.00 | 1 462 820.00 | | 1 526 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086.00 | 44 999.00 | | 9 086.00 |
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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 | 1 396 491.00 | | 37 236.00 | 1 396 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 719.00 | |
I4 DECREASES Grand Total | | | 1 434 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 847.00 | | | 1 174 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 243.00 | | 37 236.00 | 205 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 173 129.00 | 16 753.00 | | 173 129.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 140.00 | 16 753.00 | | 172 140.00 |
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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 | 46 609.00 | 46 609.00 | | 46 609.00 |
8C Staff and Related Accounts | 36 846.00 | 36 846.00 | | 36 846.00 |
8D Social Security and Other Social Organizations | 50 275.00 | 50 275.00 | | 50 275.00 |
UT Other financial assets | 16 719.00 | | | 16 719.00 |
UX Other trade receivables | 6 451.00 | | | 6 451.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VB VAT | 4 232.00 | | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 16 722.00 | 11 929.00 | 4 793.00 | 16 722.00 |
VK Loans repaid during the year | 8 170.00 | | | 8 170.00 |
VM Income taxes | 26 518.00 | | | 26 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 711.00 | 37 992.00 | 16 719.00 | 54 711.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 735.00 | 159 942.00 | 4 793.00 | 164 735.00 |
