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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 58 769.00 | 58 523.00 | 245.00 | 58 769.00 |
AT Other tangible assets | 222 669.00 | 201 699.00 | 20 970.00 | 222 669.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 311 215.00 | 263 992.00 | 47 223.00 | 311 215.00 |
BX Customers and related accounts | 59 140.00 | | 59 140.00 | 59 140.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 21 588.00 | | 21 588.00 | 21 588.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 83 184.00 | | 83 184.00 | 83 184.00 |
CO Grand total (0 to V) | 394 399.00 | 263 992.00 | 130 407.00 | 394 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 989.00 | -56 801.00 | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 725.00 | 96 790.00 | | 47 725.00 |
DL TOTAL (I) | 96 514.00 | 48 789.00 | | 96 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 10 946.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 81 737.00 | | 10 824.00 |
DX Trade payables and related accounts | 7 556.00 | 7 662.00 | | 7 556.00 |
DY Tax and social security liabilities | 13 130.00 | 15 645.00 | | 13 130.00 |
EC TOTAL (IV) | 33 892.00 | 115 990.00 | | 33 892.00 |
EE Grand total (I to V) | 130 407.00 | 164 779.00 | | 130 407.00 |
EI Including equity loans | 10 824.00 | | | 10 824.00 |
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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 | 278 328.00 | | 278 328.00 | 278 328.00 |
FG Production sold - services | | | | |
FJ Net sales | 278 328.00 | | 278 328.00 | 278 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FR Total operating income (I) | | | 280 479.00 | |
FU Purchases of raw materials and other supplies | | | 34 316.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 014.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 99 147.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 232 188.00 | |
GG - OPERATING RESULT (I - II) | | | 48 291.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 624.00 | | |
HD Total exceptional income (VII) | | 1 624.00 | | |
HE Exceptional expenses on management operations | 2.00 | 131.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 131.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 493.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 479.00 | 266 211.00 | | 280 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 754.00 | 169 421.00 | | 232 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 725.00 | 96 790.00 | | 47 725.00 |
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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 | 311 215.00 | | | 311 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 311 215.00 | |
IO DECREASES Total including other intangible assets | | | 29 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 686.00 | | | 29 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 438.00 | | | 281 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 256 822.00 | 7 170.00 | | 256 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 052.00 | 7 170.00 | | 253 052.00 |
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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 11 137.00 | 11 137.00 | | 11 137.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 59 140.00 | 59 140.00 | | 59 140.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VI Group and Associates | 10 824.00 | 10 824.00 | | 10 824.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 623.00 | 61 532.00 | 91.00 | 61 623.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 892.00 | 33 892.00 | | 33 892.00 |
