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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 3 256.00 | 1 722.00 | 4 978.00 |
AT Other tangible assets | 173 602.00 | 104 468.00 | 69 134.00 | 173 602.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 339 982.00 | 113 684.00 | 226 297.00 | 339 982.00 |
BL Raw materials, supplies | 9 281.00 | | 9 281.00 | 9 281.00 |
BT Goods | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 26 448.00 | | 26 448.00 | 26 448.00 |
CD Marketable securities | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 60 563.00 | | 60 563.00 | 60 563.00 |
CO Grand total (0 to V) | 400 545.00 | 113 684.00 | 286 860.00 | 400 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 135 825.00 | 135 825.00 | | 135 825.00 |
DH Retained earnings | 29 627.00 | 42 243.00 | | 29 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | 7 384.00 | | 10 287.00 |
DL TOTAL (I) | 193 339.00 | 203 052.00 | | 193 339.00 |
DU Loans and Debts from Credit Institutions (3) | 23 849.00 | 57 206.00 | | 23 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | 11 491.00 | | 7 772.00 |
DX Trade payables and related accounts | 9 927.00 | 13 194.00 | | 9 927.00 |
DY Tax and social security liabilities | 51 973.00 | 59 307.00 | | 51 973.00 |
EC TOTAL (IV) | 93 522.00 | 141 198.00 | | 93 522.00 |
EE Grand total (I to V) | 286 861.00 | 344 250.00 | | 286 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 120.00 | | 19 120.00 | 19 120.00 |
FG Production sold - services | 432 194.00 | | 432 194.00 | 432 194.00 |
FJ Net sales | 451 314.00 | | 451 314.00 | 451 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 453 582.00 | |
FS Purchases of goods (including customs duties) | | | 8 078.00 | |
FT Inventory change (goods) | | | 4 421.00 | |
FU Purchases of raw materials and other supplies | | | 17 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 173.00 | |
FW Other purchases and external expenses | | | 96 854.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 229 669.00 | |
FZ Social Security Contributions | | | 62 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 736.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 440 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 752.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 582.00 | 450 275.00 | | 453 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 295.00 | 442 891.00 | | 443 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 287.00 | 7 384.00 | | 10 287.00 |
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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 | 339 094.00 | | 887.00 | 339 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 441.00 | |
I4 DECREASES Grand Total | | | 339 982.00 | |
IO DECREASES Total including other intangible assets | | | 155 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 960.00 | | | 155 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 807.00 | | 773.00 | 177 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | 114.00 | 5 327.00 |
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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 | 94 948.00 | 18 738.00 | | 94 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 988.00 | 18 738.00 | | 88 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8C Staff and Related Accounts | 23 369.00 | 23 369.00 | | 23 369.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
UT Other financial assets | 5 441.00 | | | 5 441.00 |
UX Other trade receivables | 248.00 | | | 248.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 23 849.00 | 23 849.00 | | 23 849.00 |
VI Group and Associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VK Loans repaid during the year | 33 356.00 | | | 33 356.00 |
VM Income taxes | 20 914.00 | | | 20 914.00 |
VP Miscellaneous | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 834.00 | 27 393.00 | 5 441.00 | 32 834.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 522.00 | 93 522.00 | | 93 522.00 |
