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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 | 6 555.00 | 6 413.00 | 141.00 | 6 555.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 7 320.00 | 5 558.00 | 1 761.00 | 7 320.00 |
BJ TOTAL (I) | 104 895.00 | 11 972.00 | 92 923.00 | 104 895.00 |
BN Goods in progress | 41 065.00 | | 41 065.00 | 41 065.00 |
BX Customers and related accounts | 595 086.00 | | 595 086.00 | 595 086.00 |
BZ Other receivables | 230 767.00 | | 230 767.00 | 230 767.00 |
CF Cash and cash equivalents | 97 035.00 | | 97 035.00 | 97 035.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 966 807.00 | | 966 807.00 | 966 807.00 |
CO Grand total (0 to V) | 1 071 702.00 | 11 972.00 | 1 059 730.00 | 1 071 702.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 028.00 | 1 352.00 | | 2 028.00 |
DG Other reserves | 28 464.00 | 15 631.00 | | 28 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 164.00 | 13 508.00 | | 19 164.00 |
DJ Investment subsidies | 260 780.00 | | | 260 780.00 |
DL TOTAL (I) | 360 437.00 | 80 492.00 | | 360 437.00 |
DU Loans and Debts from Credit Institutions (3) | 63 749.00 | 77 447.00 | | 63 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 234.00 | 133 054.00 | | 134 234.00 |
DX Trade payables and related accounts | 260 950.00 | 146 532.00 | | 260 950.00 |
DY Tax and social security liabilities | 240 358.00 | 189 372.00 | | 240 358.00 |
EA Other liabilities | | 2 190.00 | | |
EB Prepaid income (2) | | 2 192.00 | | |
EC TOTAL (IV) | 699 292.00 | 550 789.00 | | 699 292.00 |
EE Grand total (I to V) | 1 059 730.00 | 631 281.00 | | 1 059 730.00 |
EG Accrued income and payables due within one year | 515 843.00 | 354 376.00 | | 515 843.00 |
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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 | | | 3 624.00 | |
FD Production sold - goods | | | 841 425.00 | |
FJ Net sales | | | 845 050.00 | |
FM Inventory production | | | -5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 841 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 262 046.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 385 363.00 | |
FZ Social Security Contributions | | | 151 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 809 702.00 | |
GG - OPERATING RESULT (I - II) | | | 31 407.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 555.00 | 693.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | -693.00 | | -3 555.00 |
HK Income tax | 5 272.00 | 81.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 110.00 | 673 359.00 | | 841 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 945.00 | 659 850.00 | | 821 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 164.00 | 13 508.00 | | 19 164.00 |
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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 | 105 410.00 | | | 105 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515.00 | | | 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 515.00 | 104 895.00 | |
IN DECREASES Start-up, development, or research expenses | | 515.00 | | |
IO DECREASES Total including other intangible assets | | | 96 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 555.00 | | | 96 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 320.00 | | | 7 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 9 538.00 | 2 949.00 | 515.00 | 9 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | | 515.00 | 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | 1 639.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248.00 | 1 310.00 | | 4 248.00 |
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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 | 260 950.00 | 260 950.00 | | 260 950.00 |
8C Staff and Related Accounts | 68 312.00 | 68 312.00 | | 68 312.00 |
8D Social Security and Other Social Organizations | 64 267.00 | 64 267.00 | | 64 267.00 |
UX Other trade receivables | 595 086.00 | 595 086.00 | | 595 086.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 43 460.00 | 43 460.00 | | 43 460.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 63 505.00 | 14 290.00 | 49 215.00 | 63 505.00 |
VI Group and Associates | 134 234.00 | | 134 234.00 | 134 234.00 |
VK Loans repaid during the year | 13 698.00 | | | 13 698.00 |
VM Income taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 546.00 | 182 546.00 | | 182 546.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 707.00 | 828 707.00 | | 828 707.00 |
VW VAT | 107 780.00 | 107 780.00 | | 107 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 293.00 | 515 843.00 | 183 450.00 | 699 293.00 |
