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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 | 1 242.00 | 86.00 | 1 156.00 | 1 242.00 |
AH Goodwill | 194 028.00 | | 194 028.00 | 194 028.00 |
AP Buildings | 7 556.00 | 7 556.00 | | 7 556.00 |
AR Technical installations, industrial equipment and tools | 29 507.00 | 24 178.00 | 5 329.00 | 29 507.00 |
AT Other tangible assets | 40 652.00 | 27 312.00 | 13 340.00 | 40 652.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 284 856.00 | 59 132.00 | 225 724.00 | 284 856.00 |
BL Raw materials, supplies | 16 489.00 | | 16 489.00 | 16 489.00 |
BX Customers and related accounts | 290 291.00 | | 290 291.00 | 290 291.00 |
BZ Other receivables | 58 810.00 | | 58 810.00 | 58 810.00 |
CF Cash and cash equivalents | 968 897.00 | | 968 897.00 | 968 897.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 1 343 110.00 | | 1 343 110.00 | 1 343 110.00 |
CO Grand total (0 to V) | 1 627 966.00 | 59 132.00 | 1 568 834.00 | 1 627 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 10 385.00 | | | 10 385.00 |
DG Other reserves | 44 261.00 | | | 44 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 832.00 | | | 116 832.00 |
DL TOTAL (I) | 1 321 478.00 | | | 1 321 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 163 528.00 | | | 163 528.00 |
DY Tax and social security liabilities | 61 009.00 | | | 61 009.00 |
EA Other liabilities | 22 768.00 | | | 22 768.00 |
EC TOTAL (IV) | 247 356.00 | | | 247 356.00 |
EE Grand total (I to V) | 1 568 834.00 | | | 1 568 834.00 |
EG Accrued income and payables due within one year | 247 356.00 | | | 247 356.00 |
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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 | 1 911 176.00 | | 1 911 176.00 | 1 911 176.00 |
FJ Net sales | 1 911 176.00 | | 1 911 176.00 | 1 911 176.00 |
FO Operating subsidies | | | 8 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 932 857.00 | |
FU Purchases of raw materials and other supplies | | | 713 904.00 | |
FV Inventory change (raw materials and supplies) | | | -5 601.00 | |
FW Other purchases and external expenses | | | 257 853.00 | |
FX Taxes, duties, and similar payments | | | 15 892.00 | |
FY Salaries and Wages | | | 537 939.00 | |
FZ Social Security Contributions | | | 251 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 776 663.00 | |
GG - OPERATING RESULT (I - II) | | | 156 194.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 094.00 | | | 13 094.00 |
HK Income tax | 40 958.00 | | | 40 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 504.00 | | | 1 934 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 671.00 | | | 1 817 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 832.00 | | | 116 832.00 |
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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 | 265 146.00 | 19 710.00 | | 265 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 870.00 | |
I4 DECREASES Grand Total | | | 284 856.00 | |
IO DECREASES Total including other intangible assets | | | 195 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 028.00 | 1 242.00 | | 194 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 248.00 | 18 468.00 | | 59 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 870.00 | | | 11 870.00 |
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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 | 53 688.00 | 5 445.00 | | 53 688.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 688.00 | 5 359.00 | | 53 688.00 |
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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 | 163 528.00 | 163 528.00 | | 163 528.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 56 652.00 | 56 652.00 | | 56 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 768.00 | 22 768.00 | | 22 768.00 |
UT Other financial assets | 11 870.00 | | | 11 870.00 |
UX Other trade receivables | 290 291.00 | | | 290 291.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 19 997.00 | | | 19 997.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 46 630.00 | | | 46 630.00 |
VM Income taxes | 23 295.00 | | | 23 295.00 |
VP Miscellaneous | 14 913.00 | | | 14 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 8 624.00 | | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 595.00 | 357 725.00 | 11 870.00 | 369 595.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 356.00 | 247 356.00 | | 247 356.00 |
