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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 | 21 579.00 | 6 719.00 | 14 860.00 | 21 579.00 |
AH Goodwill | 1 284 332.00 | 513 733.00 | 770 599.00 | 1 284 332.00 |
AR Technical installations, industrial equipment and tools | 15 302.00 | 15 043.00 | 260.00 | 15 302.00 |
AT Other tangible assets | 83 982.00 | 64 765.00 | 19 217.00 | 83 982.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 1 414 094.00 | 600 259.00 | 813 835.00 | 1 414 094.00 |
BL Raw materials, supplies | 207 300.00 | 17 841.00 | 189 459.00 | 207 300.00 |
BR Intermediate and finished products | 49 219.00 | | 49 219.00 | 49 219.00 |
BT Goods | 72 377.00 | | 72 377.00 | 72 377.00 |
BX Customers and related accounts | 354 288.00 | | 354 288.00 | 354 288.00 |
BZ Other receivables | 177 352.00 | | 177 352.00 | 177 352.00 |
CF Cash and cash equivalents | 180 571.00 | | 180 571.00 | 180 571.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 1 046 993.00 | 17 841.00 | 1 029 152.00 | 1 046 993.00 |
CO Grand total (0 to V) | 2 461 087.00 | 618 100.00 | 1 842 986.00 | 2 461 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | -169 326.00 | -101 806.00 | | -169 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | -67 520.00 | | -4 140.00 |
DL TOTAL (I) | 1 536 534.00 | 1 540 674.00 | | 1 536 534.00 |
DP Provisions for Risks | 650.00 | 2 179.00 | | 650.00 |
DR TOTAL (IV) | 650.00 | 2 179.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 7 950.00 | | 2 000.00 |
DX Trade payables and related accounts | 62 183.00 | 36 794.00 | | 62 183.00 |
DY Tax and social security liabilities | 177 379.00 | 126 979.00 | | 177 379.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | 63 519.00 | 92 948.00 | | 63 519.00 |
EC TOTAL (IV) | 305 280.00 | 264 871.00 | | 305 280.00 |
ED (V) | 522.00 | | | 522.00 |
EE Grand total (I to V) | 1 842 986.00 | 1 807 723.00 | | 1 842 986.00 |
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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 | 334 701.00 | 18 660.00 | 353 361.00 | 334 701.00 |
FD Production sold - goods | 203 357.00 | 369 797.00 | 573 154.00 | 203 357.00 |
FG Production sold - services | 407 050.00 | 102 439.00 | 509 489.00 | 407 050.00 |
FJ Net sales | 945 108.00 | 490 895.00 | 1 436 003.00 | 945 108.00 |
FM Inventory production | | | -10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 623.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 450 867.00 | |
FS Purchases of goods (including customs duties) | | | 232 996.00 | |
FT Inventory change (goods) | | | -36 037.00 | |
FU Purchases of raw materials and other supplies | | | 209 692.00 | |
FV Inventory change (raw materials and supplies) | | | 44 438.00 | |
FW Other purchases and external expenses | | | 332 379.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 345 788.00 | |
FZ Social Security Contributions | | | 130 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650.00 | |
GE Other Expenses | | | 6 575.00 | |
GF Total Operating Expenses (II) | | | 1 409 742.00 | |
GG - OPERATING RESULT (I - II) | | | 41 125.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GN Positive exchange differences | | | 4 333.00 | |
GP Total financial income (V) | | | 7 850.00 | |
GS Negative differences of foreign exchange | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 135.00 | | 235.00 |
HG Exceptional depreciation and provisions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 1 785.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -1 785.00 | | -235.00 |
HK Income tax | 49 193.00 | 14 982.00 | | 49 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 717.00 | 1 219 009.00 | | 1 458 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 857.00 | 1 286 530.00 | | 1 462 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 140.00 | -67 520.00 | | -4 140.00 |
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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 | 1 404 526.00 | | 25 215.00 | 1 404 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 8 898.00 | |
I4 DECREASES Grand Total | | 15 647.00 | 1 414 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 980.00 | 99 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 311.00 | | 600.00 | 1 305 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 727.00 | | 17 538.00 | 95 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | 7 077.00 | 3 488.00 |
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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 | 475 975.00 | 138 264.00 | 13 980.00 | 475 975.00 |
PE DEPRECIATION Total including other intangible assets | 387 712.00 | 132 739.00 | | 387 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 263.00 | 5 525.00 | 13 980.00 | 88 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 179.00 | 650.00 | 2 179.00 | 2 179.00 |
6N Inventories and work in progress | 17 841.00 | | | 17 841.00 |
6T Receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
7B Total provisions for depreciation | 24 241.00 | | 6 400.00 | 24 241.00 |
7C Grand total | 26 420.00 | 650.00 | 8 579.00 | 26 420.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 62 183.00 | 62 183.00 | | 62 183.00 |
8C Staff and Related Accounts | 74 911.00 | 74 911.00 | | 74 911.00 |
8D Social Security and Other Social Organizations | 47 261.00 | 47 261.00 | | 47 261.00 |
8E Income Taxes | 27 641.00 | 27 641.00 | | 27 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 63 519.00 | 63 519.00 | | 63 519.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UX Other trade receivables | 354 288.00 | 354 288.00 | | 354 288.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VC Group and associates | 170 279.00 | 170 279.00 | | 170 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 424.00 | 537 525.00 | 8 898.00 | 546 424.00 |
VW VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 280.00 | 305 280.00 | | 305 280.00 |
