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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 | 40 970.00 | | 40 970.00 | 40 970.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 42 015.00 | 20 364.00 | 21 651.00 | 42 015.00 |
AT Other tangible assets | 139 628.00 | 40 970.00 | 98 658.00 | 139 628.00 |
BH Other financial assets | 21 069.00 | | 21 069.00 | 21 069.00 |
BJ TOTAL (I) | 658 683.00 | 61 334.00 | 597 348.00 | 658 683.00 |
BL Raw materials, supplies | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CF Cash and cash equivalents | 157 310.00 | | 157 310.00 | 157 310.00 |
CJ TOTAL (II) | 177 678.00 | | 177 678.00 | 177 678.00 |
CO Grand total (0 to V) | 836 361.00 | 61 334.00 | 775 027.00 | 836 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 600.00 | -57 300.00 | | 17 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 089.00 | 75 400.00 | | 89 089.00 |
DL TOTAL (I) | 112 189.00 | 23 100.00 | | 112 189.00 |
DU Loans and Debts from Credit Institutions (3) | 269 135.00 | 344 301.00 | | 269 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 993.00 | 274 026.00 | | 241 993.00 |
DX Trade payables and related accounts | 63 329.00 | 30 201.00 | | 63 329.00 |
DY Tax and social security liabilities | 88 381.00 | 51 303.00 | | 88 381.00 |
EC TOTAL (IV) | 662 838.00 | 699 830.00 | | 662 838.00 |
EE Grand total (I to V) | 775 027.00 | 722 930.00 | | 775 027.00 |
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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 | 807 491.00 | | 807 491.00 | 807 491.00 |
FJ Net sales | 807 491.00 | | 807 491.00 | 807 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 818 844.00 | |
FU Purchases of raw materials and other supplies | | | 230 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 131 852.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 219 066.00 | |
FZ Social Security Contributions | | | 51 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 846.00 | |
GE Other Expenses | | | 26 041.00 | |
GF Total Operating Expenses (II) | | | 692 602.00 | |
GG - OPERATING RESULT (I - II) | | | 126 242.00 | |
GR Interest and similar expenses | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 7 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 885.00 | 1 203.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 1 203.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | -1 203.00 | | -4 885.00 |
HK Income tax | 24 810.00 | 542.00 | | 24 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 844.00 | 631 966.00 | | 818 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 755.00 | 556 566.00 | | 729 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 089.00 | 75 400.00 | | 89 089.00 |
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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 | 639 840.00 | | 18 842.00 | 639 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 069.00 | |
I4 DECREASES Grand Total | | | 658 683.00 | |
IO DECREASES Total including other intangible assets | | | 455 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 970.00 | | | 455 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 801.00 | | 18 842.00 | 162 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 069.00 | | | 21 069.00 |
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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 | 32 489.00 | 28 846.00 | | 32 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 489.00 | 28 846.00 | | 32 489.00 |
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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 | 63 329.00 | 63 329.00 | | 63 329.00 |
8C Staff and Related Accounts | 29 904.00 | 29 904.00 | | 29 904.00 |
8D Social Security and Other Social Organizations | 40 127.00 | 40 127.00 | | 40 127.00 |
8E Income Taxes | 12 207.00 | 12 207.00 | | 12 207.00 |
UT Other financial assets | 21 069.00 | | | 21 069.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 269 135.00 | 58 414.00 | 210 721.00 | 269 135.00 |
VI Group and Associates | 241 993.00 | 241 993.00 | | 241 993.00 |
VK Loans repaid during the year | 70 195.00 | | | 70 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 758.00 | 6 689.00 | 21 069.00 | 27 758.00 |
VW VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 838.00 | 452 117.00 | 210 721.00 | 662 838.00 |
