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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 210 157.00 | 130 157.00 | 80 000.00 | 210 157.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 864.00 | 9 864.00 | | 9 864.00 |
AT Other tangible assets | 11 619.00 | 11 619.00 | | 11 619.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 245 496.00 | 157 340.00 | 88 156.00 | 245 496.00 |
BL Raw materials, supplies | 31 678.00 | 516.00 | 31 162.00 | 31 678.00 |
BX Customers and related accounts | 171 778.00 | 23.00 | 171 756.00 | 171 778.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 279 288.00 | | 279 288.00 | 279 288.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 498 186.00 | 539.00 | 497 647.00 | 498 186.00 |
CO Grand total (0 to V) | 743 682.00 | 157 879.00 | 585 803.00 | 743 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DB Share, merger, contribution premiums, etc. | 24 882.00 | 24 882.00 | | 24 882.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -250 891.00 | -248 442.00 | | -250 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 270.00 | -2 449.00 | | 55 270.00 |
DL TOTAL (I) | 395 261.00 | 339 991.00 | | 395 261.00 |
DQ Provisions for Expenses | 9 267.00 | 8 676.00 | | 9 267.00 |
DR TOTAL (IV) | 9 267.00 | 8 676.00 | | 9 267.00 |
DX Trade payables and related accounts | 101 794.00 | 134 317.00 | | 101 794.00 |
DY Tax and social security liabilities | 58 679.00 | 67 521.00 | | 58 679.00 |
EA Other liabilities | 20 802.00 | 99.00 | | 20 802.00 |
EC TOTAL (IV) | 181 275.00 | 201 936.00 | | 181 275.00 |
EE Grand total (I to V) | 585 803.00 | 550 603.00 | | 585 803.00 |
EG Accrued income and payables due within one year | 181 275.00 | 201 936.00 | | 181 275.00 |
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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 | | | 774 587.00 | |
FJ Net sales | | | 774 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 786 200.00 | |
FU Purchases of raw materials and other supplies | | | 207 220.00 | |
FV Inventory change (raw materials and supplies) | | | 29 618.00 | |
FW Other purchases and external expenses | | | 300 624.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 122 979.00 | |
FZ Social Security Contributions | | | 52 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 267.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 730 887.00 | |
GG - OPERATING RESULT (I - II) | | | 55 313.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 200.00 | 921 797.00 | | 786 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 930.00 | 924 246.00 | | 730 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 270.00 | -2 449.00 | | 55 270.00 |
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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 | 260 678.00 | | | 260 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 865.00 | 8 156.00 | |
I4 DECREASES Grand Total | | 15 182.00 | 245 496.00 | |
IO DECREASES Total including other intangible assets | | | 215 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 317.00 | 21 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 857.00 | | | 215 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 800.00 | | | 35 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | | 9 021.00 |
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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 | 39 945.00 | 1 555.00 | 14 317.00 | 39 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 245.00 | 1 555.00 | 14 317.00 | 34 245.00 |
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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 | 101 794.00 | 101 794.00 | | 101 794.00 |
8C Staff and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8D Social Security and Other Social Organizations | 38 438.00 | 38 438.00 | | 38 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 802.00 | 20 802.00 | | 20 802.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 171 806.00 | 171 806.00 | | 171 806.00 |
VA Doubtful or disputed receivables | -27.00 | -27.00 | | -27.00 |
VB VAT | 3 036.00 | 36.00 | | 3 036.00 |
VM Income taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 5 158.00 | 51 581.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 376.00 | 187 220.00 | 8 156.00 | 195 376.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 275.00 | 181 275.00 | | 181 275.00 |
