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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 251 789.00 | | 251 789.00 | 251 789.00 |
AR Technical installations, industrial equipment and tools | 139 058.00 | 106 669.00 | 32 389.00 | 139 058.00 |
AT Other tangible assets | 179 290.00 | 152 470.00 | 26 820.00 | 179 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 574 467.00 | 260 529.00 | 313 938.00 | 574 467.00 |
BL Raw materials, supplies | 43 507.00 | | 43 507.00 | 43 507.00 |
BX Customers and related accounts | 264 495.00 | 19 768.00 | 244 727.00 | 264 495.00 |
BZ Other receivables | 38 864.00 | | 38 864.00 | 38 864.00 |
CF Cash and cash equivalents | 97 326.00 | | 97 326.00 | 97 326.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 444 526.00 | 19 768.00 | 424 758.00 | 444 526.00 |
CO Grand total (0 to V) | 1 018 993.00 | 280 297.00 | 738 696.00 | 1 018 993.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 176 535.00 | | | 176 535.00 |
DH Retained earnings | -15 849.00 | | | -15 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 779.00 | | | 56 779.00 |
DL TOTAL (I) | 327 465.00 | | | 327 465.00 |
DU Loans and Debts from Credit Institutions (3) | 192 699.00 | | | 192 699.00 |
DX Trade payables and related accounts | 18 553.00 | | | 18 553.00 |
DY Tax and social security liabilities | 199 979.00 | | | 199 979.00 |
EC TOTAL (IV) | 411 231.00 | | | 411 231.00 |
EE Grand total (I to V) | 738 696.00 | | | 738 696.00 |
EG Accrued income and payables due within one year | 409 511.00 | | | 409 511.00 |
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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 | 6 256.00 | | 6 256.00 | 6 256.00 |
FG Production sold - services | 1 146 616.00 | | 1 146 616.00 | 1 146 616.00 |
FJ Net sales | 1 152 872.00 | | 1 152 872.00 | 1 152 872.00 |
FO Operating subsidies | | | 5 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 336.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 185 481.00 | |
FS Purchases of goods (including customs duties) | | | 10 704.00 | |
FU Purchases of raw materials and other supplies | | | 15 974.00 | |
FV Inventory change (raw materials and supplies) | | | -9 652.00 | |
FW Other purchases and external expenses | | | 264 659.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 636 675.00 | |
FZ Social Security Contributions | | | 120 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 306.00 | |
GE Other Expenses | | | 21 984.00 | |
GF Total Operating Expenses (II) | | | 1 119 915.00 | |
GG - OPERATING RESULT (I - II) | | | 65 566.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538.00 | | | 3 538.00 |
HE Exceptional expenses on management operations | 6 711.00 | | | 6 711.00 |
HH Total exceptional expenses (VIII) | 6 711.00 | | | 6 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 711.00 | | | -6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 482.00 | | | 1 185 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 703.00 | | | 1 128 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 779.00 | | | 56 779.00 |
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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 | 566 525.00 | | 7 942.00 | 566 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 574 467.00 | |
IO DECREASES Total including other intangible assets | | | 253 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 179.00 | | | 253 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 406.00 | | 7 942.00 | 310 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 235 947.00 | 24 582.00 | | 235 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 557.00 | 24 582.00 | | 234 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 260.00 | 13 306.00 | 23 798.00 | 30 260.00 |
7B Total provisions for depreciation | 30 260.00 | 13 306.00 | 23 798.00 | 30 260.00 |
7C Grand total | 30 260.00 | 13 306.00 | 23 798.00 | 30 260.00 |
UE of which provisions and reversals: - Operating | | 13 306.00 | 23 798.00 | |
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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 | 18 553.00 | 18 553.00 | | 18 553.00 |
8C Staff and Related Accounts | 85 333.00 | 85 333.00 | | 85 333.00 |
8D Social Security and Other Social Organizations | 38 948.00 | 38 948.00 | | 38 948.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 241 233.00 | 241 233.00 | | 241 233.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 23 262.00 | 23 262.00 | | 23 262.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VH Loans with a maturity of more than one year at origin | 192 699.00 | 41 901.00 | 127 964.00 | 192 699.00 |
VK Loans repaid during the year | 42 181.00 | | | 42 181.00 |
VM Income taxes | 35 488.00 | 35 488.00 | | 35 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 391.00 | 16 391.00 | | 16 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 620.00 | 303 695.00 | 2 925.00 | 306 620.00 |
VW VAT | 59 308.00 | 59 308.00 | | 59 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 232.00 | 260 434.00 | 127 964.00 | 411 232.00 |
