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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 | 2 200.00 | 332.00 | 1 868.00 | 2 200.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 94 481.00 | 76 840.00 | 17 641.00 | 94 481.00 |
AT Other tangible assets | 212 855.00 | 81 247.00 | 131 608.00 | 212 855.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 364 485.00 | 158 419.00 | 206 066.00 | 364 485.00 |
BL Raw materials, supplies | 21 818.00 | | 21 818.00 | 21 818.00 |
BX Customers and related accounts | 325 915.00 | | 325 915.00 | 325 915.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 831 700.00 | | 831 700.00 | 831 700.00 |
CH Prepaid expenses | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 1 197 383.00 | | 1 197 383.00 | 1 197 383.00 |
CO Grand total (0 to V) | 1 561 868.00 | 158 419.00 | 1 403 449.00 | 1 561 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | 242 274.00 | 242 203.00 | | 242 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 178.00 | 200 070.00 | | 406 178.00 |
DL TOTAL (I) | 745 802.00 | 539 624.00 | | 745 802.00 |
DU Loans and Debts from Credit Institutions (3) | 141 008.00 | 43 333.00 | | 141 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 121.00 | | | 215 121.00 |
DX Trade payables and related accounts | 57 908.00 | 113 067.00 | | 57 908.00 |
DY Tax and social security liabilities | 243 610.00 | 141 034.00 | | 243 610.00 |
EC TOTAL (IV) | 657 647.00 | 297 435.00 | | 657 647.00 |
EE Grand total (I to V) | 1 403 449.00 | 837 060.00 | | 1 403 449.00 |
EG Accrued income and payables due within one year | 559 895.00 | 221 071.00 | | 559 895.00 |
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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 | | | 2 055 280.00 | |
FJ Net sales | | | 2 055 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 063 644.00 | |
FU Purchases of raw materials and other supplies | | | 396 340.00 | |
FV Inventory change (raw materials and supplies) | | | 6 155.00 | |
FW Other purchases and external expenses | | | 283 686.00 | |
FX Taxes, duties, and similar payments | | | 16 241.00 | |
FY Salaries and Wages | | | 587 980.00 | |
FZ Social Security Contributions | | | 176 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 577.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 503 763.00 | |
GG - OPERATING RESULT (I - II) | | | 559 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | | | 1 483.00 |
HB Exceptional income from capital transactions | 324.00 | 29 333.00 | | 324.00 |
HD Total exceptional income (VII) | 1 807.00 | 29 333.00 | | 1 807.00 |
HE Exceptional expenses on management operations | 8 191.00 | 1 131.00 | | 8 191.00 |
HF Exceptional expenses on capital transactions | 140.00 | 23 356.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 8 331.00 | 24 487.00 | | 8 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 524.00 | 4 846.00 | | -6 524.00 |
HK Income tax | 144 461.00 | 70 959.00 | | 144 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 453.00 | 1 512 607.00 | | 2 065 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 275.00 | 1 312 537.00 | | 1 659 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 178.00 | 200 071.00 | | 406 178.00 |
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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 | 298 251.00 | | 69 177.00 | 298 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 2 943.00 | 364 485.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | 54 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 310 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 913.00 | | 2 200.00 | 53 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 223.00 | | 66 977.00 | 244 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 124 644.00 | 36 577.00 | 2 803.00 | 124 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 332.00 | 2 080.00 | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 564.00 | 36 245.00 | 723.00 | 122 564.00 |
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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 | 57 908.00 | 57 908.00 | | 57 908.00 |
8C Staff and Related Accounts | 41 228.00 | 41 228.00 | | 41 228.00 |
8D Social Security and Other Social Organizations | 34 324.00 | 34 324.00 | | 34 324.00 |
8E Income Taxes | 71 998.00 | 71 998.00 | | 71 998.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 325 915.00 | 325 915.00 | | 325 915.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 141 008.00 | 43 256.00 | 97 752.00 | 141 008.00 |
VI Group and Associates | 215 121.00 | 215 121.00 | | 215 121.00 |
VJ Loans taken out during the year | 128 360.00 | | | 128 360.00 |
VK Loans repaid during the year | 30 714.00 | | | 30 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 10 862.00 | 10 862.00 | | 10 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 936.00 | 343 866.00 | 70.00 | 343 936.00 |
VW VAT | 90 214.00 | 90 214.00 | | 90 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 647.00 | 559 895.00 | 97 752.00 | 657 647.00 |
