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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 131 750.00 | | 131 750.00 | 131 750.00 |
AP Buildings | 8 683.00 | 903.00 | 7 779.00 | 8 683.00 |
AR Technical installations, industrial equipment and tools | 18 954.00 | 18 730.00 | 224.00 | 18 954.00 |
AT Other tangible assets | 40 808.00 | 29 858.00 | 10 949.00 | 40 808.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 217 385.00 | 50 181.00 | 167 203.00 | 217 385.00 |
BL Raw materials, supplies | 34 613.00 | | 34 613.00 | 34 613.00 |
BX Customers and related accounts | 187 426.00 | 1 292.00 | 186 134.00 | 187 426.00 |
BZ Other receivables | 31 910.00 | | 31 910.00 | 31 910.00 |
CF Cash and cash equivalents | 25 364.00 | | 25 364.00 | 25 364.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 282 457.00 | 1 292.00 | 281 165.00 | 282 457.00 |
CO Grand total (0 to V) | 499 842.00 | 51 473.00 | 448 368.00 | 499 842.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -105 277.00 | 13 428.00 | | -105 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 793.00 | -118 706.00 | | 115 793.00 |
DL TOTAL (I) | 198 439.00 | 82 645.00 | | 198 439.00 |
DU Loans and Debts from Credit Institutions (3) | 60 022.00 | 107 746.00 | | 60 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 87 847.00 | 115 625.00 | | 87 847.00 |
DY Tax and social security liabilities | 79 897.00 | 66 482.00 | | 79 897.00 |
EA Other liabilities | 22 012.00 | 30 547.00 | | 22 012.00 |
EC TOTAL (IV) | 249 929.00 | 320 551.00 | | 249 929.00 |
EE Grand total (I to V) | 448 368.00 | 403 197.00 | | 448 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 036.00 | | 1 028 036.00 | 1 028 036.00 |
FJ Net sales | 1 028 036.00 | | 1 028 036.00 | 1 028 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 029 374.00 | |
FU Purchases of raw materials and other supplies | | | 82 024.00 | |
FV Inventory change (raw materials and supplies) | | | -3 107.00 | |
FW Other purchases and external expenses | | | 261 775.00 | |
FX Taxes, duties, and similar payments | | | 17 754.00 | |
FY Salaries and Wages | | | 345 514.00 | |
FZ Social Security Contributions | | | 188 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 900 159.00 | |
GG - OPERATING RESULT (I - II) | | | 129 214.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 13 175.00 | |
GU Total financial expenses (VI) | | | 13 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 28 718.00 | | 936.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | 936.00 | 29 219.00 | | 936.00 |
HE Exceptional expenses on management operations | 1 200.00 | 40 849.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 2 705.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 43 555.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -14 335.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 329.00 | 907 847.00 | | 1 030 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 536.00 | 1 026 553.00 | | 914 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 793.00 | -118 706.00 | | 115 793.00 |
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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 | 219 519.00 | | 7 849.00 | 219 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 402.00 | 8 581.00 | 16 500.00 | 1 402.00 |
I4 DECREASES Grand Total | 1 402.00 | 8 581.00 | 217 385.00 | 1 402.00 |
IO DECREASES Total including other intangible assets | | | 132 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 440.00 | | | 132 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 595.00 | | 2 849.00 | 65 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 483.00 | | 5 000.00 | 21 483.00 |
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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 | 42 900.00 | 7 281.00 | | 42 900.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 210.00 | 7 281.00 | | 42 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | | | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | | | 1 292.00 |
7C Grand total | 1 292.00 | | | 1 292.00 |
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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 | 87 847.00 | 87 847.00 | | 87 847.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 187 426.00 | 187 426.00 | | 187 426.00 |
VB VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 59 742.00 | 19 623.00 | 40 119.00 | 59 742.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 629.00 | | | 24 629.00 |
VM Income taxes | 19 980.00 | 19 980.00 | | 19 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 979.00 | 222 479.00 | 16 500.00 | 238 979.00 |
VW VAT | 39 910.00 | 39 910.00 | | 39 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 929.00 | 209 810.00 | 40 119.00 | 249 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
