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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 | 1 750.00 | 52.00 | 1 698.00 | 1 750.00 |
AH Goodwill | 75 700.00 | | 75 700.00 | 75 700.00 |
AJ Other Intangible Assets | 38 143.00 | 5 226.00 | 32 915.00 | 38 143.00 |
AR Technical installations, industrial equipment and tools | 66 815.00 | 54 652.00 | 12 163.00 | 66 815.00 |
AT Other tangible assets | 82 970.00 | 44 155.00 | 38 815.00 | 82 970.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 273 240.00 | 104 085.00 | 169 155.00 | 273 240.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BN Goods in progress | 15 665.00 | | 15 665.00 | 15 665.00 |
BR Intermediate and finished products | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 114 859.00 | | 114 859.00 | 114 859.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | 46 181.00 | | 46 181.00 | 46 181.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 186 955.00 | | 186 955.00 | 186 955.00 |
CO Grand total (0 to V) | 460 195.00 | 104 085.00 | 356 111.00 | 460 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 681.00 | | | 76 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | | | 46 406.00 |
DL TOTAL (I) | 167 087.00 | | | 167 087.00 |
DU Loans and Debts from Credit Institutions (3) | 27 553.00 | | | 27 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 670.00 | | | 50 670.00 |
DX Trade payables and related accounts | 63 080.00 | | | 63 080.00 |
DY Tax and social security liabilities | 47 721.00 | | | 47 721.00 |
EC TOTAL (IV) | 189 024.00 | | | 189 024.00 |
EE Grand total (I to V) | 356 111.00 | | | 356 111.00 |
EG Accrued income and payables due within one year | 176 450.00 | | | 176 450.00 |
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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 | 874 347.00 | | 874 347.00 | 874 347.00 |
FG Production sold - services | 7 425.00 | | 7 425.00 | 7 425.00 |
FJ Net sales | 881 772.00 | | 881 772.00 | 881 772.00 |
FM Inventory production | | | -10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 874 453.00 | |
FU Purchases of raw materials and other supplies | | | 91 666.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 435 813.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
FY Salaries and Wages | | | 207 593.00 | |
FZ Social Security Contributions | | | 48 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 689.00 | |
GF Total Operating Expenses (II) | | | 811 634.00 | |
GG - OPERATING RESULT (I - II) | | | 62 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 577.00 | | | 3 577.00 |
HK Income tax | 16 044.00 | | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 456.00 | | | 874 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 050.00 | | | 828 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 406.00 | | | 46 406.00 |
HQ References: Real Estate Leasing | 5 696.00 | | | 5 696.00 |
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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 | 242 960.00 | | 32 779.00 | 242 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 861.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 273 240.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 115 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 343.00 | | 1 750.00 | 116 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 366.00 | | 30 419.00 | 119 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251.00 | | 610.00 | 7 251.00 |
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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 | 86 895.00 | 19 689.00 | 2 500.00 | 86 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 4 601.00 | 2 500.00 | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 719.00 | 15 088.00 | | 83 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 553.00 | 14 979.00 | 12 574.00 | 27 553.00 |
8B Suppliers and Related Accounts | 63 080.00 | 63 080.00 | | 63 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 391.00 | 98 391.00 | | 98 391.00 |
UT Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
VS Prepaid expenses | 122 300.00 | 122 300.00 | | 122 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 272.00 | 122 300.00 | 6 973.00 | 129 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 024.00 | 176 450.00 | 12 574.00 | 189 024.00 |
