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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 40 489.00 | 35 950.00 | 4 539.00 | 40 489.00 |
AT Other tangible assets | 246 653.00 | 150 741.00 | 95 912.00 | 246 653.00 |
BH Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BJ TOTAL (I) | 381 348.00 | 187 291.00 | 194 058.00 | 381 348.00 |
BL Raw materials, supplies | 11 897.00 | | 11 897.00 | 11 897.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 54 403.00 | | 54 403.00 | 54 403.00 |
CF Cash and cash equivalents | 45 604.00 | | 45 604.00 | 45 604.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 122 006.00 | | 122 006.00 | 122 006.00 |
CO Grand total (0 to V) | 503 355.00 | 187 291.00 | 316 064.00 | 503 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 294.00 | 161 294.00 | | 146 294.00 |
DH Retained earnings | -2 110.00 | | | -2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 185.00 | -2 110.00 | | 42 185.00 |
DL TOTAL (I) | 187 469.00 | 160 284.00 | | 187 469.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572.00 | 43 716.00 | | 8 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 137.00 | | | 12 137.00 |
DX Trade payables and related accounts | 62 230.00 | 50 505.00 | | 62 230.00 |
DY Tax and social security liabilities | 45 656.00 | 60 471.00 | | 45 656.00 |
EC TOTAL (IV) | 128 595.00 | 154 692.00 | | 128 595.00 |
EE Grand total (I to V) | 316 064.00 | 314 976.00 | | 316 064.00 |
EG Accrued income and payables due within one year | 128 595.00 | 146 128.00 | | 128 595.00 |
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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 | | | | |
FD Production sold - goods | 713 768.00 | | 713 768.00 | 713 768.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 714 678.00 | | 714 678.00 | 714 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 714 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 186 426.00 | |
FV Inventory change (raw materials and supplies) | | | -4 728.00 | |
FW Other purchases and external expenses | | | 108 310.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 262 791.00 | |
FZ Social Security Contributions | | | 75 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 417.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 670 243.00 | |
GG - OPERATING RESULT (I - II) | | | 44 733.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 2 795.00 | | 278.00 |
A2 TOTAL ASSETS | 17 324.00 | 10 415.00 | | 17 324.00 |
A4 Equity method investments | 1 862.00 | 1 847.00 | | 1 862.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 061.00 | | | 4 061.00 |
HE Exceptional expenses on management operations | 1 195.00 | 21 941.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 21 941.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -21 941.00 | | 17.00 |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 470.00 | 602 765.00 | | 719 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 285.00 | 604 875.00 | | 677 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 185.00 | -2 110.00 | | 42 185.00 |
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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 | 389 491.00 | | 6 493.00 | 389 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 607.00 | |
I4 DECREASES Grand Total | | 14 636.00 | 381 348.00 | |
IO DECREASES Total including other intangible assets | | | 85 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 636.00 | 287 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 600.00 | | | 85 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 285.00 | | 6 493.00 | 295 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 607.00 | | | 8 607.00 |
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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 | 169 660.00 | 29 417.00 | 11 787.00 | 169 660.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 060.00 | 29 417.00 | 11 787.00 | 169 060.00 |
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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 | 62 230.00 | 62 230.00 | | 62 230.00 |
8C Staff and Related Accounts | 16 134.00 | 16 134.00 | | 16 134.00 |
8D Social Security and Other Social Organizations | 23 953.00 | 23 953.00 | | 23 953.00 |
UT Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VC Group and associates | 29 853.00 | 29 853.00 | | 29 853.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 564.00 | 8 564.00 | | 8 564.00 |
VI Group and Associates | 12 137.00 | 12 137.00 | | 12 137.00 |
VK Loans repaid during the year | 35 092.00 | | | 35 092.00 |
VM Income taxes | 12 361.00 | 12 361.00 | | 12 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 112.00 | 64 505.00 | 8 607.00 | 73 112.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 595.00 | 128 595.00 | | 128 595.00 |
