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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 3 678.00 | 1 300.00 | 4 978.00 |
AT Other tangible assets | 177 374.00 | 122 276.00 | 55 098.00 | 177 374.00 |
AX Advances and down payments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 344 737.00 | 131 914.00 | 212 823.00 | 344 737.00 |
BL Raw materials, supplies | 7 075.00 | | 7 075.00 | 7 075.00 |
BT Goods | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CD Marketable securities | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 33 983.00 | | 33 983.00 | 33 983.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 62 220.00 | | 62 220.00 | 62 220.00 |
CO Grand total (0 to V) | 406 957.00 | 131 914.00 | 275 043.00 | 406 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 135 825.00 | 135 825.00 | | 135 825.00 |
DH Retained earnings | 39 913.00 | 29 627.00 | | 39 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 728.00 | 10 287.00 | | 20 728.00 |
DL TOTAL (I) | 214 067.00 | 193 339.00 | | 214 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 7 772.00 | | 7 643.00 |
DX Trade payables and related accounts | 11 417.00 | 9 927.00 | | 11 417.00 |
DY Tax and social security liabilities | 41 916.00 | 51 973.00 | | 41 916.00 |
EC TOTAL (IV) | 60 976.00 | 93 522.00 | | 60 976.00 |
EE Grand total (I to V) | 275 043.00 | 286 861.00 | | 275 043.00 |
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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 | 20 108.00 | | 20 108.00 | 20 108.00 |
FG Production sold - services | 410 013.00 | | 410 013.00 | 410 013.00 |
FJ Net sales | 430 121.00 | | 430 121.00 | 430 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 431 526.00 | |
FS Purchases of goods (including customs duties) | | | 10 787.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 17 736.00 | |
FV Inventory change (raw materials and supplies) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 100 007.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 197 595.00 | |
FZ Social Security Contributions | | | 56 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 230.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 407 655.00 | |
GG - OPERATING RESULT (I - II) | | | 23 870.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | 1 630.00 | | 1 396.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 526.00 | 453 582.00 | | 431 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 798.00 | 443 295.00 | | 410 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 728.00 | 10 287.00 | | 20 728.00 |
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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 | 339 982.00 | | 4 755.00 | 339 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 344 737.00 | |
IO DECREASES Total including other intangible assets | | | 155 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 960.00 | | | 155 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 581.00 | | 4 687.00 | 178 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441.00 | | 68.00 | 5 441.00 |
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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 | 113 684.00 | 18 230.00 | | 113 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 724.00 | 18 230.00 | | 107 724.00 |
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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 | 11 417.00 | 11 417.00 | | 11 417.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 17 486.00 | 17 486.00 | | 17 486.00 |
UT Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VK Loans repaid during the year | 23 849.00 | | | 23 849.00 |
VM Income taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 103.00 | 8 594.00 | 5 509.00 | 14 103.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 976.00 | 60 976.00 | | 60 976.00 |
