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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 784.00 | 16 927.00 | 4 857.00 | 21 784.00 |
AT Other tangible assets | 23 864.00 | 19 088.00 | 4 776.00 | 23 864.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 114 515.00 | 36 374.00 | 78 141.00 | 114 515.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BN Goods in progress | 28 682.00 | | 28 682.00 | 28 682.00 |
BX Customers and related accounts | 188 375.00 | | 188 375.00 | 188 375.00 |
BZ Other receivables | 72 951.00 | | 72 951.00 | 72 951.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 51 042.00 | | 51 042.00 | 51 042.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 398 562.00 | | 398 562.00 | 398 562.00 |
CO Grand total (0 to V) | 513 077.00 | 36 374.00 | 476 703.00 | 513 077.00 |
CS Evaluated investments - equity method | 4 658.00 | | 4 658.00 | 4 658.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 483.00 | 114 566.00 | | 174 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 023.00 | 59 917.00 | | 72 023.00 |
DL TOTAL (I) | 257 507.00 | 185 483.00 | | 257 507.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | 22 093.00 | | 3 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 037.00 | 38 053.00 | | 35 037.00 |
DX Trade payables and related accounts | 106 594.00 | 105 434.00 | | 106 594.00 |
DY Tax and social security liabilities | 74 354.00 | 81 253.00 | | 74 354.00 |
EC TOTAL (IV) | 219 196.00 | 246 833.00 | | 219 196.00 |
EE Grand total (I to V) | 476 703.00 | 432 316.00 | | 476 703.00 |
EG Accrued income and payables due within one year | | 243 621.00 | | |
EI Including equity loans | 35 037.00 | | | 35 037.00 |
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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 | | | 1 258 715.00 | |
FJ Net sales | | | 1 258 715.00 | |
FM Inventory production | | | 7 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 472.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 344 728.00 | |
FU Purchases of raw materials and other supplies | | | 585 003.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 210 331.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 277 477.00 | |
FZ Social Security Contributions | | | 81 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 83 537.00 | |
GF Total Operating Expenses (II) | | | 1 252 451.00 | |
GG - OPERATING RESULT (I - II) | | | 92 277.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 503.00 | 3 176.00 | | 6 503.00 |
HD Total exceptional income (VII) | 6 503.00 | 3 176.00 | | 6 503.00 |
HE Exceptional expenses on management operations | 6 859.00 | 183.00 | | 6 859.00 |
HG Exceptional depreciation and provisions | | 1 811.00 | | |
HH Total exceptional expenses (VIII) | 6 859.00 | 1 994.00 | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 1 182.00 | | -356.00 |
HK Income tax | 19 196.00 | 11 785.00 | | 19 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 231.00 | 1 180 758.00 | | 1 351 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 207.00 | 1 120 841.00 | | 1 279 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 023.00 | 59 917.00 | | 72 023.00 |
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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 | 104 726.00 | | 11 779.00 | 104 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 508.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 114 515.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 60 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 45 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 049.00 | | | 61 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 789.00 | | 7 159.00 | 39 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 4 620.00 | 3 888.00 |
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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 | 36 166.00 | 2 198.00 | 1 990.00 | 36 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | 690.00 | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 117.00 | 2 198.00 | 1 300.00 | 35 117.00 |
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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 | 106 594.00 | 106 594.00 | | 106 594.00 |
8C Staff and Related Accounts | 22 895.00 | 22 895.00 | | 22 895.00 |
8D Social Security and Other Social Organizations | 35 754.00 | 35 754.00 | | 35 754.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 188 375.00 | 188 375.00 | | 188 375.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 69 494.00 | 69 494.00 | | 69 494.00 |
VH Loans with a maturity of more than one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 35 037.00 | 35 037.00 | | 35 037.00 |
VK Loans repaid during the year | 18 881.00 | | | 18 881.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 166.00 | 267 316.00 | 3 850.00 | 271 166.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 196.00 | 219 196.00 | | 219 196.00 |
