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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
AH Goodwill | 18 790.00 | | 18 790.00 | 18 790.00 |
AR Technical installations, industrial equipment and tools | 376 222.00 | 372 272.00 | 3 950.00 | 376 222.00 |
AT Other tangible assets | 249 971.00 | 221 163.00 | 28 808.00 | 249 971.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 661 499.00 | 608 527.00 | 52 972.00 | 661 499.00 |
BL Raw materials, supplies | 27 396.00 | | 27 396.00 | 27 396.00 |
BX Customers and related accounts | 152 735.00 | | 152 735.00 | 152 735.00 |
BZ Other receivables | 570 657.00 | | 570 657.00 | 570 657.00 |
CD Marketable securities | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CH Prepaid expenses | 80 625.00 | | 80 625.00 | 80 625.00 |
CJ TOTAL (II) | 882 995.00 | | 882 995.00 | 882 995.00 |
CO Grand total (0 to V) | 1 544 495.00 | 608 527.00 | 935 967.00 | 1 544 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 387.00 | 6 387.00 | | 6 387.00 |
DG Other reserves | 114 993.00 | 114 993.00 | | 114 993.00 |
DH Retained earnings | -117 217.00 | -120 379.00 | | -117 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 828.00 | 3 162.00 | | 91 828.00 |
DL TOTAL (I) | 195 991.00 | 104 163.00 | | 195 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 786.00 | | |
DX Trade payables and related accounts | 296 460.00 | 136 303.00 | | 296 460.00 |
DY Tax and social security liabilities | 253 617.00 | 212 101.00 | | 253 617.00 |
EA Other liabilities | 189 900.00 | 24 294.00 | | 189 900.00 |
EC TOTAL (IV) | 739 977.00 | 401 484.00 | | 739 977.00 |
EE Grand total (I to V) | 935 967.00 | 505 647.00 | | 935 967.00 |
EG Accrued income and payables due within one year | 739 977.00 | 401 484.00 | | 739 977.00 |
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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 | | | 2 243 106.00 | |
FJ Net sales | | | 2 243 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 248 932.00 | |
FW Other purchases and external expenses | | | 1 205 876.00 | |
FX Taxes, duties, and similar payments | | | 42 903.00 | |
FY Salaries and Wages | | | 507 662.00 | |
FZ Social Security Contributions | | | 204 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 159 604.00 | |
GG - OPERATING RESULT (I - II) | | | 89 328.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 432.00 | 1 761 219.00 | | 2 251 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 604.00 | 1 758 057.00 | | 2 159 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 828.00 | 3 162.00 | | 91 828.00 |
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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 | 651 933.00 | | 31 934.00 | 651 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | 22 368.00 | 661 499.00 | |
IO DECREASES Total including other intangible assets | | | 33 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 368.00 | 626 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 883.00 | | | 33 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 627.00 | | 31 934.00 | 616 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 622 987.00 | 7 908.00 | 22 368.00 | 622 987.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 894.00 | 7 908.00 | 22 368.00 | 607 894.00 |
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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 | 296 460.00 | 296 460.00 | | 296 460.00 |
8C Staff and Related Accounts | 78 556.00 | 78 556.00 | | 78 556.00 |
8D Social Security and Other Social Organizations | 118 026.00 | 118 026.00 | | 118 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 900.00 | 189 900.00 | | 189 900.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
UX Other trade receivables | 152 735.00 | | | 152 735.00 |
VB VAT | 67 244.00 | | | 67 244.00 |
VC Group and associates | 478 455.00 | | | 478 455.00 |
VM Income taxes | 24 958.00 | | | 24 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 80 625.00 | | | 80 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 442.00 | 804 018.00 | 1 424.00 | 805 442.00 |
VW VAT | 52 929.00 | 52 929.00 | | 52 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 977.00 | 739 977.00 | | 739 977.00 |
