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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 449.00 | 9 249.00 | 2 200.00 | 11 449.00 |
AT Other tangible assets | 74 678.00 | 53 766.00 | 20 913.00 | 74 678.00 |
BJ TOTAL (I) | 452 493.00 | 93 365.00 | 359 128.00 | 452 493.00 |
BL Raw materials, supplies | 5 643.00 | | 5 643.00 | 5 643.00 |
BZ Other receivables | 64 372.00 | | 64 372.00 | 64 372.00 |
CF Cash and cash equivalents | 110 070.00 | | 110 070.00 | 110 070.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 180 206.00 | | 180 206.00 | 180 206.00 |
CO Grand total (0 to V) | 632 698.00 | 93 365.00 | 539 333.00 | 632 698.00 |
CS Evaluated investments - equity method | 106 015.00 | | 106 015.00 | 106 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 526.00 | 126 926.00 | | 143 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 940.00 | 16 600.00 | | 49 940.00 |
DL TOTAL (I) | 226 466.00 | 176 526.00 | | 226 466.00 |
DU Loans and Debts from Credit Institutions (3) | 8 859.00 | 20 672.00 | | 8 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | 334.00 | | 6 334.00 |
DX Trade payables and related accounts | 150 196.00 | 113 716.00 | | 150 196.00 |
DY Tax and social security liabilities | 56 855.00 | 59 018.00 | | 56 855.00 |
EA Other liabilities | 90 623.00 | 93 626.00 | | 90 623.00 |
EC TOTAL (IV) | 312 868.00 | 287 365.00 | | 312 868.00 |
EE Grand total (I to V) | 539 333.00 | 463 892.00 | | 539 333.00 |
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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 | | | 1 014 865.00 | |
FJ Net sales | | | 1 014 865.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 1 016 094.00 | |
FS Purchases of goods (including customs duties) | | | 290 485.00 | |
FT Inventory change (goods) | | | 2 042.00 | |
FU Purchases of raw materials and other supplies | | | 340 033.00 | |
FW Other purchases and external expenses | | | 364 656.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 261 409.00 | |
FZ Social Security Contributions | | | 39 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GB Operating Expenses - Provisions | | | 8 824.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 954 032.00 | |
GG - OPERATING RESULT (I - II) | | | 62 061.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 063.00 | 658.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 215.00 | 482.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | 177.00 | | 1 848.00 |
HK Income tax | 6 799.00 | -137.00 | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 191.00 | 969 012.00 | | 1 018 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 251.00 | 952 412.00 | | 968 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 940.00 | 16 600.00 | | 49 940.00 |
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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 | 443 581.00 | | 21 181.00 | 443 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 015.00 | |
I4 DECREASES Grand Total | | 4 832.00 | 447 661.00 | |
IO DECREASES Total including other intangible assets | | | 230 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 832.00 | 111 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 350.00 | | | 230 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 216.00 | | 21 181.00 | 107 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 015.00 | | | 106 015.00 |
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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 | 96 811.00 | 8 824.00 | 12 270.00 | 96 811.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 461.00 | 8 824.00 | 12 270.00 | 96 461.00 |
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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 | 150 196.00 | 150 196.00 | | 150 196.00 |
8D Social Security and Other Social Organizations | 56 855.00 | 56 855.00 | | 56 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 957.00 | 96 957.00 | | 96 957.00 |
VH Loans with a maturity of more than one year at origin | 8 859.00 | 5 885.00 | 2 974.00 | 8 859.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 11 772.00 | | | 11 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 372.00 | 64 372.00 | | 64 372.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 492.00 | 64 492.00 | | 64 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 867.00 | 309 893.00 | 2 974.00 | 312 867.00 |
