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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
AH Goodwill | 18 790.00 | | 18 790.00 | 18 790.00 |
AR Technical installations, industrial equipment and tools | 374 176.00 | 370 361.00 | 3 815.00 | 374 176.00 |
AT Other tangible assets | 248 444.00 | 223 389.00 | 25 055.00 | 248 444.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 657 927.00 | 608 843.00 | 49 084.00 | 657 927.00 |
BL Raw materials, supplies | 24 864.00 | | 24 864.00 | 24 864.00 |
BX Customers and related accounts | 148 470.00 | | 148 470.00 | 148 470.00 |
BZ Other receivables | 225 085.00 | | 225 085.00 | 225 085.00 |
CD Marketable securities | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 137 662.00 | | 137 662.00 | 137 662.00 |
CH Prepaid expenses | 82 647.00 | | 82 647.00 | 82 647.00 |
CJ TOTAL (II) | 645 228.00 | | 645 228.00 | 645 228.00 |
CO Grand total (0 to V) | 1 303 155.00 | 608 843.00 | 694 312.00 | 1 303 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 387.00 | 6 387.00 | | 6 387.00 |
DG Other reserves | 114 993.00 | 114 993.00 | | 114 993.00 |
DH Retained earnings | -25 390.00 | -117 217.00 | | -25 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | 91 828.00 | | 2 763.00 |
DL TOTAL (I) | 198 754.00 | 195 991.00 | | 198 754.00 |
DX Trade payables and related accounts | 291 304.00 | 296 460.00 | | 291 304.00 |
DY Tax and social security liabilities | 202 009.00 | 253 617.00 | | 202 009.00 |
DZ Fixed asset liabilities and related accounts | 2 244.00 | | | 2 244.00 |
EA Other liabilities | | 189 900.00 | | |
EC TOTAL (IV) | 495 558.00 | 739 977.00 | | 495 558.00 |
EE Grand total (I to V) | 694 312.00 | 935 967.00 | | 694 312.00 |
EG Accrued income and payables due within one year | 495 558.00 | 739 977.00 | | 495 558.00 |
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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 | | | 2 006 509.00 | |
FJ Net sales | | | 2 006 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 017 484.00 | |
FU Purchases of raw materials and other supplies | | | 153 838.00 | |
FW Other purchases and external expenses | | | 1 103 185.00 | |
FX Taxes, duties, and similar payments | | | 42 228.00 | |
FY Salaries and Wages | | | 501 460.00 | |
FZ Social Security Contributions | | | 207 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 014 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 2 500.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 2 500.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 734.00 | 2 251 432.00 | | 2 017 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 971.00 | 2 159 604.00 | | 2 014 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763.00 | 91 828.00 | | 2 763.00 |
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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 | 661 499.00 | | 2 755.00 | 661 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | 6 328.00 | 657 927.00 | |
IO DECREASES Total including other intangible assets | | | 33 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 328.00 | 622 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 883.00 | | | 33 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 192.00 | | 2 755.00 | 626 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 608 527.00 | 6 643.00 | 6 328.00 | 608 527.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 434.00 | 6 643.00 | 6 328.00 | 593 434.00 |
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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 | 291 304.00 | 291 304.00 | | 291 304.00 |
8C Staff and Related Accounts | 53 941.00 | 53 941.00 | | 53 941.00 |
8D Social Security and Other Social Organizations | 98 438.00 | 98 438.00 | | 98 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
UX Other trade receivables | 148 470.00 | 148 470.00 | | 148 470.00 |
VB VAT | 56 707.00 | 56 707.00 | | 56 707.00 |
VC Group and associates | 145 498.00 | 145 498.00 | | 145 498.00 |
VM Income taxes | 22 881.00 | 22 881.00 | | 22 881.00 |
VS Prepaid expenses | 82 647.00 | 82 647.00 | | 82 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 626.00 | 456 202.00 | 1 424.00 | 457 626.00 |
VW VAT | 49 630.00 | 49 630.00 | | 49 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 558.00 | 495 558.00 | | 495 558.00 |
