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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AH Goodwill | 42 806.00 | | 42 806.00 | 42 806.00 |
AP Buildings | 5 637.00 | 2 759.00 | 2 878.00 | 5 637.00 |
AR Technical installations, industrial equipment and tools | 70 717.00 | 52 481.00 | 18 236.00 | 70 717.00 |
AT Other tangible assets | 50 708.00 | 48 993.00 | 1 714.00 | 50 708.00 |
AV Fixed assets in progress | 97 613.00 | | 97 613.00 | 97 613.00 |
AX Advances and down payments | 16 350.00 | | 16 350.00 | 16 350.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 297 056.00 | 107 738.00 | 189 318.00 | 297 056.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BT Goods | 14 786.00 | | 14 786.00 | 14 786.00 |
BX Customers and related accounts | 67 944.00 | 902.00 | 67 042.00 | 67 944.00 |
BZ Other receivables | 177 068.00 | | 177 068.00 | 177 068.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 271 983.00 | 902.00 | 271 081.00 | 271 983.00 |
CO Grand total (0 to V) | 569 039.00 | 108 640.00 | 460 399.00 | 569 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 76 439.00 | 58 208.00 | | 76 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 289.00 | 63 231.00 | | 12 289.00 |
DL TOTAL (I) | 130 527.00 | 163 239.00 | | 130 527.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 38 817.00 | 50 449.00 | | 38 817.00 |
DY Tax and social security liabilities | 26 489.00 | 50 386.00 | | 26 489.00 |
DZ Fixed asset liabilities and related accounts | 14 566.00 | | | 14 566.00 |
EC TOTAL (IV) | 329 872.00 | 100 835.00 | | 329 872.00 |
EE Grand total (I to V) | 460 399.00 | 264 073.00 | | 460 399.00 |
EG Accrued income and payables due within one year | 114 904.00 | 100 835.00 | | 114 904.00 |
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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 | | | 246 634.00 | |
FD Production sold - goods | | | 3 079.00 | |
FG Production sold - services | | | 307 494.00 | |
FJ Net sales | | | 557 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 467.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 576 270.00 | |
FS Purchases of goods (including customs duties) | | | 135 842.00 | |
FT Inventory change (goods) | | | 1 477.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 209 283.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 152 080.00 | |
FZ Social Security Contributions | | | 51 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 564 193.00 | |
GG - OPERATING RESULT (I - II) | | | 12 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | -57.00 | | 1 127.00 |
HJ Employee participation in company results | 489.00 | 3 194.00 | | 489.00 |
HK Income tax | 568.00 | 12 734.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 636.00 | 656 355.00 | | 577 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 348.00 | 593 124.00 | | 565 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 289.00 | 63 231.00 | | 12 289.00 |
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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 | 180 538.00 | | 125 283.00 | 180 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | 8 765.00 | 297 056.00 | |
IO DECREASES Total including other intangible assets | | 2 765.00 | 46 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 241 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 077.00 | | | 49 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 742.00 | | 125 283.00 | 121 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 110 501.00 | 6 003.00 | 8 765.00 | 110 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | | 2 765.00 | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 230.00 | 6 003.00 | 6 000.00 | 104 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 364.00 | | 2 462.00 | 3 364.00 |
7C Grand total | 3 364.00 | | 2 462.00 | 3 364.00 |
UE of which provisions and reversals: - Operating | | | 2 462.00 | |
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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 | 38 817.00 | 38 817.00 | | 38 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 67 944.00 | 67 944.00 | | 67 944.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 35 032.00 | 142 393.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 177 068.00 | 177 068.00 | | 177 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 489.00 | 26 489.00 | | 26 489.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 933.00 | 256 213.00 | 9 720.00 | 265 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 872.00 | 114 904.00 | 142 393.00 | 329 872.00 |
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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 | 5.00 | | | 5.00 |
