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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 322 510.00 | | 322 510.00 | 322 510.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 1 674.00 | 4 063.00 | 5 736.00 |
AT Other tangible assets | 44 182.00 | 17 735.00 | 26 447.00 | 44 182.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 385 623.00 | 21 142.00 | 364 481.00 | 385 623.00 |
BL Raw materials, supplies | 41 207.00 | | 41 207.00 | 41 207.00 |
BN Goods in progress | 32 869.00 | | 32 869.00 | 32 869.00 |
BX Customers and related accounts | 90 267.00 | | 90 267.00 | 90 267.00 |
BZ Other receivables | 40 425.00 | | 40 425.00 | 40 425.00 |
CF Cash and cash equivalents | 51 779.00 | | 51 779.00 | 51 779.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 261 392.00 | | 261 392.00 | 261 392.00 |
CO Grand total (0 to V) | 647 015.00 | 21 142.00 | 625 872.00 | 647 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 271.00 | | | 42 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 060.00 | 72 271.00 | | 77 060.00 |
DL TOTAL (I) | 141 330.00 | 92 271.00 | | 141 330.00 |
DU Loans and Debts from Credit Institutions (3) | 299 395.00 | 343 582.00 | | 299 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 189.00 | 50 228.00 | | 71 189.00 |
DX Trade payables and related accounts | 34 574.00 | 37 029.00 | | 34 574.00 |
DY Tax and social security liabilities | 33 434.00 | 48 348.00 | | 33 434.00 |
EA Other liabilities | 45 950.00 | 20 594.00 | | 45 950.00 |
EC TOTAL (IV) | 484 542.00 | 499 781.00 | | 484 542.00 |
EE Grand total (I to V) | 625 872.00 | 592 052.00 | | 625 872.00 |
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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 | | | 835 206.00 | |
FJ Net sales | | | 835 206.00 | |
FM Inventory production | | | 32 869.00 | |
FQ Other income | | | 5 516.00 | |
FR Total operating income (I) | | | 873 591.00 | |
FU Purchases of raw materials and other supplies | | | 317 276.00 | |
FV Inventory change (raw materials and supplies) | | | -11 139.00 | |
FW Other purchases and external expenses | | | 127 688.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 211 443.00 | |
FZ Social Security Contributions | | | 100 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 765 697.00 | |
GG - OPERATING RESULT (I - II) | | | 107 894.00 | |
GU Total financial expenses (VI) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 813.00 | 15 199.00 | | 20 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 591.00 | 994 370.00 | | 873 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 532.00 | 922 099.00 | | 796 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 060.00 | 72 271.00 | | 77 060.00 |
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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 | 368 560.00 | | | 368 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 461.00 | |
I4 DECREASES Grand Total | | | 385 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733.00 | | | 1 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 855.00 | | | 32 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461.00 | | | 11 461.00 |
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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 | 8 427.00 | 12 716.00 | | 8 427.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 1 536.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 229.00 | 11 180.00 | | 8 229.00 |
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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 | 34 574.00 | 34 574.00 | | 34 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 138.00 | 117 138.00 | | 117 138.00 |
UT Other financial assets | 11 461.00 | 11 461.00 | | 11 461.00 |
UX Other trade receivables | 90 267.00 | | | 90 267.00 |
VH Loans with a maturity of more than one year at origin | 299 395.00 | 58 905.00 | 240 490.00 | 299 395.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 56 186.00 | | | 56 186.00 |
VP Miscellaneous | 40 425.00 | | | 40 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 434.00 | 33 434.00 | | 33 434.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 998.00 | 135 537.00 | 11 461.00 | 146 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 542.00 | 244 052.00 | 240 490.00 | 484 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
