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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 19 802.00 | 10 224.00 | 9 578.00 | 19 802.00 |
AT Other tangible assets | 338 532.00 | 107 744.00 | 230 787.00 | 338 532.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 553 088.00 | 118 766.00 | 434 321.00 | 553 088.00 |
BT Goods | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 28 941.00 | | 28 941.00 | 28 941.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 92 233.00 | | 92 233.00 | 92 233.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 130 896.00 | | 130 896.00 | 130 896.00 |
CO Grand total (0 to V) | 683 983.00 | 118 766.00 | 565 217.00 | 683 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 174 849.00 | 150 869.00 | | 174 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 423.00 | 23 980.00 | | 53 423.00 |
DL TOTAL (I) | 229 372.00 | 175 949.00 | | 229 372.00 |
DU Loans and Debts from Credit Institutions (3) | 175 805.00 | 215 318.00 | | 175 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 082.00 | 45 102.00 | | 45 082.00 |
DX Trade payables and related accounts | 30 563.00 | 24 253.00 | | 30 563.00 |
DY Tax and social security liabilities | 53 954.00 | 51 094.00 | | 53 954.00 |
EA Other liabilities | 30 441.00 | 22 519.00 | | 30 441.00 |
EC TOTAL (IV) | 335 846.00 | 358 287.00 | | 335 846.00 |
EE Grand total (I to V) | 565 217.00 | 534 236.00 | | 565 217.00 |
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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 | 946 144.00 | | 946 144.00 | 946 144.00 |
FJ Net sales | 946 144.00 | | 946 144.00 | 946 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 947 023.00 | |
FS Purchases of goods (including customs duties) | | | 46 141.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 185 731.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 118 056.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 323 479.00 | |
FZ Social Security Contributions | | | 161 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 480.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 885 000.00 | |
GG - OPERATING RESULT (I - II) | | | 62 024.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 647.00 | | |
HD Total exceptional income (VII) | | 647.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 1 001.00 | 614.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 1 314.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -667.00 | | -1 001.00 |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 190.00 | 875 083.00 | | 947 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 767.00 | 851 103.00 | | 893 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 423.00 | 23 980.00 | | 53 423.00 |
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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 | 527 798.00 | | 29 101.00 | 527 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 553 088.00 | |
IO DECREASES Total including other intangible assets | | | 185 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 358 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 798.00 | | | 185 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 565.00 | | 28 579.00 | 333 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | 522.00 | 8 435.00 |
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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 | 77 096.00 | 44 480.00 | 2 810.00 | 77 096.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 115.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 413.00 | 44 365.00 | 2 810.00 | 76 413.00 |
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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 | 30 563.00 | 30 563.00 | | 30 563.00 |
8C Staff and Related Accounts | 24 213.00 | 24 213.00 | | 24 213.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 441.00 | 30 441.00 | | 30 441.00 |
UT Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 14 431.00 | 14 431.00 | | 14 431.00 |
VH Loans with a maturity of more than one year at origin | 161 374.00 | 46 998.00 | 114 376.00 | 161 374.00 |
VI Group and Associates | 45 082.00 | 45 082.00 | | 45 082.00 |
VK Loans repaid during the year | 47 235.00 | | | 47 235.00 |
VM Income taxes | 12 117.00 | 12 117.00 | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 572.00 | 30 616.00 | 8 956.00 | 39 572.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 846.00 | 221 470.00 | 114 376.00 | 335 846.00 |
