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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
AH Goodwill | 194 229.00 | | 194 229.00 | 194 229.00 |
AT Other tangible assets | 596 558.00 | 265 537.00 | 331 022.00 | 596 558.00 |
BH Other financial assets | 34 644.00 | | 34 644.00 | 34 644.00 |
BJ TOTAL (I) | 830 975.00 | 270 981.00 | 559 994.00 | 830 975.00 |
BL Raw materials, supplies | 8 577.00 | | 8 577.00 | 8 577.00 |
BX Customers and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 13 408.00 | | 13 408.00 | 13 408.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 79 389.00 | | 79 389.00 | 79 389.00 |
CH Prepaid expenses | 21 907.00 | | 21 907.00 | 21 907.00 |
CJ TOTAL (II) | 150 702.00 | | 150 702.00 | 150 702.00 |
CO Grand total (0 to V) | 981 677.00 | 270 981.00 | 710 696.00 | 981 677.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 124 926.00 | 124 926.00 | | 124 926.00 |
DH Retained earnings | 9 312.00 | -8 656.00 | | 9 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 083.00 | 17 968.00 | | 18 083.00 |
DL TOTAL (I) | 164 446.00 | 146 363.00 | | 164 446.00 |
DU Loans and Debts from Credit Institutions (3) | 251 655.00 | 318 650.00 | | 251 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 316.00 | 39 533.00 | | 43 316.00 |
DX Trade payables and related accounts | 101 929.00 | 101 127.00 | | 101 929.00 |
DY Tax and social security liabilities | 80 779.00 | 60 358.00 | | 80 779.00 |
EB Prepaid income (2) | 68 572.00 | 91 429.00 | | 68 572.00 |
EC TOTAL (IV) | 546 251.00 | 611 096.00 | | 546 251.00 |
EE Grand total (I to V) | 710 696.00 | 757 459.00 | | 710 696.00 |
EG Accrued income and payables due within one year | 362 978.00 | 290 869.00 | | 362 978.00 |
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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 | 743 681.00 | | 743 681.00 | 743 681.00 |
FG Production sold - services | 45 690.00 | | 45 690.00 | 45 690.00 |
FJ Net sales | 789 372.00 | | 789 372.00 | 789 372.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 789 684.00 | |
FU Purchases of raw materials and other supplies | | | 239 749.00 | |
FV Inventory change (raw materials and supplies) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 149 996.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 220 087.00 | |
FZ Social Security Contributions | | | 44 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 776.00 | |
GE Other Expenses | | | 30 562.00 | |
GF Total Operating Expenses (II) | | | 765 163.00 | |
GG - OPERATING RESULT (I - II) | | | 24 521.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 559.00 | 30 814.00 | | 30 559.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 684.00 | 775 159.00 | | 789 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 601.00 | 757 191.00 | | 771 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 083.00 | 17 968.00 | | 18 083.00 |
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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 | 830 481.00 | | 494.00 | 830 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 444.00 | | | 5 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 744.00 | |
I4 DECREASES Grand Total | | | 830 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 444.00 | |
IO DECREASES Total including other intangible assets | | | 194 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 229.00 | | | 194 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 558.00 | | | 596 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | 494.00 | 34 250.00 |
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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 | 203 205.00 | 67 775.00 | | 203 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 293.00 | 151.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 912.00 | 67 624.00 | | 197 912.00 |
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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 | 101 929.00 | 101 929.00 | | 101 929.00 |
8C Staff and Related Accounts | 45 713.00 | 45 713.00 | | 45 713.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
8L Deferred income | 68 572.00 | 68 572.00 | | 68 572.00 |
UT Other financial assets | 34 644.00 | | 34 644.00 | 34 644.00 |
UX Other trade receivables | 27 400.00 | 27 400.00 | | 27 400.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 251 655.00 | 68 382.00 | 183 273.00 | 251 655.00 |
VI Group and Associates | 43 316.00 | 43 316.00 | | 43 316.00 |
VK Loans repaid during the year | 21 156.00 | | | 21 156.00 |
VM Income taxes | 12 157.00 | 12 157.00 | | 12 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 21 907.00 | 21 907.00 | | 21 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 360.00 | 62 716.00 | 34 644.00 | 97 360.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 252.00 | 362 979.00 | 183 273.00 | 546 252.00 |
