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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 69 980.00 | | 69 980.00 | 69 980.00 |
AR Technical installations, industrial equipment and tools | 111 627.00 | 109 596.00 | 2 030.00 | 111 627.00 |
AT Other tangible assets | 300 547.00 | 259 834.00 | 40 713.00 | 300 547.00 |
BD Other fixed assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 485 232.00 | 371 105.00 | 114 126.00 | 485 232.00 |
BL Raw materials, supplies | 40 163.00 | | 40 163.00 | 40 163.00 |
BX Customers and related accounts | 150 030.00 | | 150 030.00 | 150 030.00 |
BZ Other receivables | 47 308.00 | | 47 308.00 | 47 308.00 |
CF Cash and cash equivalents | 155 161.00 | | 155 161.00 | 155 161.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 397 768.00 | | 397 768.00 | 397 768.00 |
CO Grand total (0 to V) | 883 000.00 | 371 105.00 | 511 895.00 | 883 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 888.00 | 18 888.00 | | 18 888.00 |
DH Retained earnings | 236 187.00 | 220 830.00 | | 236 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 575.00 | 15 356.00 | | 40 575.00 |
DL TOTAL (I) | 405 651.00 | 365 075.00 | | 405 651.00 |
DU Loans and Debts from Credit Institutions (3) | 7 579.00 | 15 105.00 | | 7 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 060.00 | 60 712.00 | | 42 060.00 |
DX Trade payables and related accounts | 8 272.00 | 8 702.00 | | 8 272.00 |
DY Tax and social security liabilities | 48 331.00 | 36 407.00 | | 48 331.00 |
EC TOTAL (IV) | 106 244.00 | 120 926.00 | | 106 244.00 |
EE Grand total (I to V) | 511 895.00 | 486 002.00 | | 511 895.00 |
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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 | 94.00 | 543.00 | 638.00 | 94.00 |
FG Production sold - services | 548 353.00 | | 548 353.00 | 548 353.00 |
FJ Net sales | 548 447.00 | 543.00 | 548 991.00 | 548 447.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 549 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 374.00 | |
FU Purchases of raw materials and other supplies | | | 242 114.00 | |
FV Inventory change (raw materials and supplies) | | | 19 097.00 | |
FW Other purchases and external expenses | | | 101 150.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 74 026.00 | |
FZ Social Security Contributions | | | 42 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 103.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 500 433.00 | |
GG - OPERATING RESULT (I - II) | | | 48 572.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 7 912.00 | | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 005.00 | 489 154.00 | | 549 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 430.00 | 473 798.00 | | 508 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 575.00 | 15 356.00 | | 40 575.00 |
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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 | 484 409.00 | 823.00 | | 484 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 485 232.00 | |
IO DECREASES Total including other intangible assets | | | 71 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 655.00 | | | 71 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 352.00 | 823.00 | | 411 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 361 002.00 | 10 104.00 | | 361 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 327.00 | 10 104.00 | | 359 327.00 |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8E Income Taxes | 7 912.00 | 7 912.00 | | 7 912.00 |
UX Other trade receivables | 150 031.00 | 150 031.00 | | 150 031.00 |
VB VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VH Loans with a maturity of more than one year at origin | 7 579.00 | 7 579.00 | | 7 579.00 |
VI Group and Associates | 42 061.00 | 42 061.00 | | 42 061.00 |
VK Loans repaid during the year | 7 526.00 | | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 444.00 | 202 444.00 | | 202 444.00 |
VW VAT | 39 593.00 | 39 593.00 | | 39 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 244.00 | 106 244.00 | | 106 244.00 |
