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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 233 584.00 | 181 659.00 | 51 924.00 | 233 584.00 |
AX Advances and down payments | 5 849.00 | | 5 849.00 | 5 849.00 |
BH Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BJ TOTAL (I) | 383 957.00 | 182 739.00 | 201 217.00 | 383 957.00 |
BL Raw materials, supplies | 4 051.00 | | 4 051.00 | 4 051.00 |
BT Goods | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CF Cash and cash equivalents | 50 689.00 | | 50 689.00 | 50 689.00 |
CH Prepaid expenses | 10 746.00 | | 10 746.00 | 10 746.00 |
CJ TOTAL (II) | 97 304.00 | | 97 304.00 | 97 304.00 |
CO Grand total (0 to V) | 481 262.00 | 182 739.00 | 298 522.00 | 481 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 74 475.00 | 33 084.00 | | 74 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 950.00 | 41 391.00 | | 35 950.00 |
DL TOTAL (I) | 118 833.00 | 82 882.00 | | 118 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 154 028.00 | 151 534.00 | | 154 028.00 |
DY Tax and social security liabilities | 24 942.00 | 31 005.00 | | 24 942.00 |
EC TOTAL (IV) | 179 689.00 | 182 540.00 | | 179 689.00 |
EE Grand total (I to V) | 298 522.00 | 265 423.00 | | 298 522.00 |
EG Accrued income and payables due within one year | 179 689.00 | 182 540.00 | | 179 689.00 |
EI Including equity loans | 718.00 | | | 718.00 |
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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 | | | 37 137.00 | |
FD Production sold - goods | | | 339 958.00 | |
FJ Net sales | | | 377 096.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 378 126.00 | |
FS Purchases of goods (including customs duties) | | | 16 600.00 | |
FT Inventory change (goods) | | | 6 367.00 | |
FU Purchases of raw materials and other supplies | | | 13 406.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 83 540.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 143 611.00 | |
FZ Social Security Contributions | | | 30 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 34 006.00 | |
GF Total Operating Expenses (II) | | | 339 561.00 | |
GG - OPERATING RESULT (I - II) | | | 38 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 960.00 | | 979.00 |
HD Total exceptional income (VII) | 979.00 | 960.00 | | 979.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 891.00 | | 979.00 |
HK Income tax | 768.00 | 4 108.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 227.00 | 413 916.00 | | 379 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 277.00 | 372 525.00 | | 343 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 950.00 | 41 391.00 | | 35 950.00 |
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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 | 338 865.00 | | 49 711.00 | 338 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 444.00 | |
I4 DECREASES Grand Total | | 4 618.00 | 383 958.00 | |
IO DECREASES Total including other intangible assets | | | 136 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 618.00 | 239 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 080.00 | | | 136 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 535.00 | | 49 517.00 | 194 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 194.00 | 8 250.00 |
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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 | 181 991.00 | 5 367.00 | 4 618.00 | 181 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 911.00 | 5 367.00 | 4 618.00 | 180 911.00 |
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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 | 154 029.00 | 154 029.00 | | 154 029.00 |
8D Social Security and Other Social Organizations | 24 942.00 | 24 942.00 | | 24 942.00 |
UT Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 336.00 | 27 336.00 | | 27 336.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 728.00 | 38 284.00 | 8 444.00 | 46 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 690.00 | 179 690.00 | | 179 690.00 |
