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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 | 2 136.00 | 841.00 | 1 295.00 | 2 136.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 5 040.00 | 257.00 | 4 783.00 | 5 040.00 |
AT Other tangible assets | 40 935.00 | 6 539.00 | 34 396.00 | 40 935.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 150 797.00 | 7 638.00 | 143 159.00 | 150 797.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 35 126.00 | | 35 126.00 | 35 126.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 81 485.00 | | 81 485.00 | 81 485.00 |
CO Grand total (0 to V) | 232 282.00 | 7 638.00 | 224 644.00 | 232 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 790.00 | | | 32 790.00 |
DL TOTAL (I) | 42 790.00 | | | 42 790.00 |
DU Loans and Debts from Credit Institutions (3) | 45 885.00 | | | 45 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 470.00 | | | 74 470.00 |
DX Trade payables and related accounts | 10 368.00 | | | 10 368.00 |
DY Tax and social security liabilities | 50 893.00 | | | 50 893.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 181 854.00 | | | 181 854.00 |
EE Grand total (I to V) | 224 644.00 | | | 224 644.00 |
EG Accrued income and payables due within one year | 143 201.00 | | | 143 201.00 |
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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 | | | 397 949.00 | |
FJ Net sales | | | 397 949.00 | |
FO Operating subsidies | | | 5 025.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 979.00 | |
FU Purchases of raw materials and other supplies | | | 91 114.00 | |
FV Inventory change (raw materials and supplies) | | | -3 135.00 | |
FW Other purchases and external expenses | | | 119 568.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 121 922.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 364 533.00 | |
GG - OPERATING RESULT (I - II) | | | 38 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 4 493.00 | | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 979.00 | | | 402 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 189.00 | | | 370 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 790.00 | | | 32 790.00 |
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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 | | | 150 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 150 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 686.00 | |
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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 | | 7 638.00 | | |
PE DEPRECIATION Total including other intangible assets | | 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 797.00 | | |
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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 15 426.00 | 15 426.00 | | 15 426.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 10 686.00 | | | 10 686.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 45 885.00 | 7 238.00 | 30 120.00 | 45 885.00 |
VI Group and Associates | 74 470.00 | 74 470.00 | | 74 470.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 146.00 | | | 4 146.00 |
VM Income taxes | 2 378.00 | | | 2 378.00 |
VN Other taxes, similar payments | 5 299.00 | | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 510.00 | | | 6 510.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 910.00 | 22 224.00 | 10 686.00 | 32 910.00 |
VW VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 854.00 | 143 207.00 | 30 120.00 | 181 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
