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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 751.00 | 7 885.00 | 1 867.00 | 9 751.00 |
AT Other tangible assets | 83 971.00 | 73 145.00 | 10 826.00 | 83 971.00 |
BF Loans | 6 707.00 | | 6 707.00 | 6 707.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 119 549.00 | 82 010.00 | 37 539.00 | 119 549.00 |
BL Raw materials, supplies | 42 333.00 | | 42 333.00 | 42 333.00 |
BZ Other receivables | 300 151.00 | 1 269.00 | 298 882.00 | 300 151.00 |
CF Cash and cash equivalents | 62 820.00 | | 62 820.00 | 62 820.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 413 877.00 | 1 269.00 | 412 607.00 | 413 877.00 |
CO Grand total (0 to V) | 533 426.00 | 83 279.00 | 450 147.00 | 533 426.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 84 329.00 | 93 511.00 | | 84 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 984.00 | 40 818.00 | | 47 984.00 |
DL TOTAL (I) | 187 314.00 | 189 329.00 | | 187 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13 670.00 | 67 750.00 | | 13 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 653.00 | | | 72 653.00 |
DX Trade payables and related accounts | 109 333.00 | 155 241.00 | | 109 333.00 |
DY Tax and social security liabilities | 53 930.00 | 61 669.00 | | 53 930.00 |
EB Prepaid income (2) | 13 247.00 | | | 13 247.00 |
EC TOTAL (IV) | 262 833.00 | 284 661.00 | | 262 833.00 |
EE Grand total (I to V) | 450 147.00 | 473 990.00 | | 450 147.00 |
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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 | | | 1 184 975.00 | |
FJ Net sales | | | 1 184 975.00 | |
FQ Other income | | | 28 259.00 | |
FR Total operating income (I) | | | 1 213 234.00 | |
FU Purchases of raw materials and other supplies | | | 312 756.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 340 707.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 364 770.00 | |
FZ Social Security Contributions | | | 120 210.00 | |
GB Operating Expenses - Provisions | | | 9 257.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 1 165 127.00 | |
GG - OPERATING RESULT (I - II) | | | 48 107.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -2 800.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 819.00 | 1 227 541.00 | | 1 216 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 835.00 | 1 186 723.00 | | 1 168 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 984.00 | 40 818.00 | | 47 984.00 |
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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 | 121 937.00 | | 1 701.00 | 121 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 798.00 | 17 225.00 | |
I4 DECREASES Grand Total | | 4 089.00 | 119 549.00 | |
IO DECREASES Total including other intangible assets | | | 8 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 93 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 602.00 | | | 8 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 312.00 | | 1 701.00 | 95 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 023.00 | | | 18 023.00 |
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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 | 75 960.00 | 9 257.00 | 3 207.00 | 75 960.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 980.00 | 9 257.00 | 3 207.00 | 74 980.00 |
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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 | 109 333.00 | 109 333.00 | | 109 333.00 |
8L Deferred income | 31 403.00 | 13 247.00 | | 31 403.00 |
UP Loans | 6 707.00 | | 6 707.00 | 6 707.00 |
UT Other financial assets | 31 553.00 | | 10 518.00 | 31 553.00 |
UX Other trade receivables | 123 718.00 | 123 718.00 | | 123 718.00 |
VH Loans with a maturity of more than one year at origin | 13 670.00 | 13 670.00 | | 13 670.00 |
VI Group and Associates | 72 653.00 | 72 653.00 | | 72 653.00 |
VK Loans repaid during the year | 23 604.00 | | | 23 604.00 |
VP Miscellaneous | 569 030.00 | 176 433.00 | | 569 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 643.00 | 53 930.00 | | 163 643.00 |
VS Prepaid expenses | 13 990.00 | 8 573.00 | | 13 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 949.00 | 308 724.00 | 17 225.00 | 325 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 833.00 | 262 833.00 | | 262 833.00 |
