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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 | 31 967.00 | 30 779.00 | 1 188.00 | 31 967.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 374 152.00 | 288 919.00 | 85 233.00 | 374 152.00 |
AT Other tangible assets | 277 312.00 | 89 534.00 | 187 779.00 | 277 312.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 813 781.00 | 409 232.00 | 404 549.00 | 813 781.00 |
BT Goods | 18 816.00 | | 18 816.00 | 18 816.00 |
BX Customers and related accounts | 31 376.00 | | 31 376.00 | 31 376.00 |
BZ Other receivables | 292 317.00 | | 292 317.00 | 292 317.00 |
CF Cash and cash equivalents | 127 756.00 | | 127 756.00 | 127 756.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 471 248.00 | | 471 248.00 | 471 248.00 |
CO Grand total (0 to V) | 1 285 029.00 | 409 232.00 | 875 797.00 | 1 285 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 276 972.00 | | | 276 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 623.00 | | | 36 623.00 |
DL TOTAL (I) | 321 845.00 | | | 321 845.00 |
DQ Provisions for Expenses | 4 260.00 | | | 4 260.00 |
DR TOTAL (IV) | 4 260.00 | | | 4 260.00 |
DU Loans and Debts from Credit Institutions (3) | 253 038.00 | | | 253 038.00 |
DX Trade payables and related accounts | 231 347.00 | | | 231 347.00 |
DY Tax and social security liabilities | 65 308.00 | | | 65 308.00 |
EC TOTAL (IV) | 549 692.00 | | | 549 692.00 |
EE Grand total (I to V) | 875 797.00 | | | 875 797.00 |
EG Accrued income and payables due within one year | 356 809.00 | | | 356 809.00 |
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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 | 2 103 541.00 | | 2 103 541.00 | 2 103 541.00 |
FG Production sold - services | 852.00 | | 852.00 | 852.00 |
FJ Net sales | 2 104 393.00 | | 2 104 393.00 | 2 104 393.00 |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 875.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 124 037.00 | |
FS Purchases of goods (including customs duties) | | | 668 487.00 | |
FT Inventory change (goods) | | | 582.00 | |
FW Other purchases and external expenses | | | 712 467.00 | |
FX Taxes, duties, and similar payments | | | 23 321.00 | |
FY Salaries and Wages | | | 466 301.00 | |
FZ Social Security Contributions | | | 81 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 260.00 | |
GE Other Expenses | | | 85 365.00 | |
GF Total Operating Expenses (II) | | | 2 080 159.00 | |
GG - OPERATING RESULT (I - II) | | | 43 878.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 643.00 | | | 10 643.00 |
A4 Equity method investments | 85 243.00 | | | 85 243.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 5 838.00 | | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 120.00 | | | 2 124 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 497.00 | | | 2 087 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 623.00 | | | 36 623.00 |
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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 | 625 581.00 | | 226 975.00 | 625 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 350.00 | |
I4 DECREASES Grand Total | | 38 774.00 | 813 781.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | 161 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 486.00 | 651 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 967.00 | | 1 188.00 | 161 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 164.00 | | 225 787.00 | 463 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 410 244.00 | 37 551.00 | 38 564.00 | 410 244.00 |
PE DEPRECIATION Total including other intangible assets | 31 967.00 | | 1 188.00 | 31 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 277.00 | 37 551.00 | 37 376.00 | 378 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 232.00 | 4 260.00 | 7 232.00 | 7 232.00 |
5Z Total provisions for risks and expenses | 7 232.00 | 4 260.00 | 7 232.00 | 7 232.00 |
7C Grand total | 7 232.00 | 4 260.00 | 7 232.00 | 7 232.00 |
UE of which provisions and reversals: - Operating | | 4 260.00 | 7 232.00 | |
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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 | 231 347.00 | 231 347.00 | | 231 347.00 |
8C Staff and Related Accounts | 39 951.00 | 39 951.00 | | 39 951.00 |
8D Social Security and Other Social Organizations | 16 602.00 | 16 602.00 | | 16 602.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 31 376.00 | 31 376.00 | | 31 376.00 |
VB VAT | 26 244.00 | 26 244.00 | | 26 244.00 |
VH Loans with a maturity of more than one year at origin | 253 038.00 | 60 154.00 | 127 971.00 | 253 038.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 618.00 | 265 618.00 | | 265 618.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 977.00 | 324 977.00 | | 324 977.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 692.00 | 356 809.00 | 127 971.00 | 549 692.00 |
