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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 | 37 503.00 | 35 803.00 | 1 699.00 | 37 503.00 |
AH Goodwill | 427 500.00 | | 427 500.00 | 427 500.00 |
AR Technical installations, industrial equipment and tools | 44 808.00 | 35 143.00 | 9 664.00 | 44 808.00 |
AT Other tangible assets | 627 571.00 | 441 777.00 | 185 795.00 | 627 571.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 43 333.00 | | 43 333.00 | 43 333.00 |
BJ TOTAL (I) | 1 182 788.00 | 512 723.00 | 670 064.00 | 1 182 788.00 |
BL Raw materials, supplies | 28 635.00 | | 28 635.00 | 28 635.00 |
BT Goods | 22 579.00 | | 22 579.00 | 22 579.00 |
BV Advances and down payments on orders | 6 362.00 | | 6 362.00 | 6 362.00 |
BX Customers and related accounts | 47 698.00 | | 47 698.00 | 47 698.00 |
BZ Other receivables | 75 997.00 | | 75 997.00 | 75 997.00 |
CF Cash and cash equivalents | 375 961.00 | | 375 961.00 | 375 961.00 |
CH Prepaid expenses | 31 850.00 | | 31 850.00 | 31 850.00 |
CJ TOTAL (II) | 589 082.00 | | 589 082.00 | 589 082.00 |
CO Grand total (0 to V) | 1 771 870.00 | 512 723.00 | 1 259 146.00 | 1 771 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 309 288.00 | 309 288.00 | | 309 288.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 268 891.00 | 209 432.00 | | 268 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 167.00 | 59 460.00 | | 41 167.00 |
DL TOTAL (I) | 674 346.00 | 633 179.00 | | 674 346.00 |
DU Loans and Debts from Credit Institutions (3) | 145 282.00 | 197 655.00 | | 145 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 459.00 | 24 298.00 | | 18 459.00 |
DX Trade payables and related accounts | 218 586.00 | 154 716.00 | | 218 586.00 |
DY Tax and social security liabilities | 201 329.00 | 219 155.00 | | 201 329.00 |
EA Other liabilities | 1 144.00 | 283.00 | | 1 144.00 |
EC TOTAL (IV) | 584 800.00 | 596 106.00 | | 584 800.00 |
EE Grand total (I to V) | 1 259 146.00 | 1 229 285.00 | | 1 259 146.00 |
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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 | 175 351.00 | | 175 351.00 | 175 351.00 |
FG Production sold - services | 1 652 607.00 | | 1 652 607.00 | 1 652 607.00 |
FJ Net sales | 1 827 959.00 | | 1 827 959.00 | 1 827 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 1 840 516.00 | |
FS Purchases of goods (including customs duties) | | | 85 219.00 | |
FT Inventory change (goods) | | | 1 220.00 | |
FU Purchases of raw materials and other supplies | | | 98 330.00 | |
FV Inventory change (raw materials and supplies) | | | -10 662.00 | |
FW Other purchases and external expenses | | | 480 147.00 | |
FX Taxes, duties, and similar payments | | | 25 753.00 | |
FY Salaries and Wages | | | 808 585.00 | |
FZ Social Security Contributions | | | 200 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 342.00 | |
GE Other Expenses | | | 44 892.00 | |
GF Total Operating Expenses (II) | | | 1 785 220.00 | |
GG - OPERATING RESULT (I - II) | | | 55 296.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 485.00 | 64.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 564.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -64.00 | | -485.00 |
HK Income tax | 8 460.00 | -6 737.00 | | 8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 812.00 | 1 731 186.00 | | 1 840 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 645.00 | 1 671 726.00 | | 1 799 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 167.00 | 59 460.00 | | 41 167.00 |
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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 | 1 179 729.00 | | 20 488.00 | 1 179 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 996.00 | 45 406.00 | |
I4 DECREASES Grand Total | | 17 430.00 | 1 182 788.00 | |
IO DECREASES Total including other intangible assets | | | 465 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 434.00 | 672 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 003.00 | | | 465 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 189.00 | | 17 624.00 | 668 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 537.00 | | 2 864.00 | 46 537.00 |
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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 | 469 665.00 | 51 342.00 | 8 284.00 | 469 665.00 |
PE DEPRECIATION Total including other intangible assets | 35 103.00 | 700.00 | | 35 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 562.00 | 50 642.00 | 8 284.00 | 434 562.00 |
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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 | 218 586.00 | 218 586.00 | | 218 586.00 |
8C Staff and Related Accounts | 82 616.00 | 82 616.00 | | 82 616.00 |
8D Social Security and Other Social Organizations | 59 010.00 | 59 010.00 | | 59 010.00 |
8E Income Taxes | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 43 333.00 | | 43 333.00 | 43 333.00 |
UX Other trade receivables | 47 698.00 | 47 698.00 | | 47 698.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 25 932.00 | 25 932.00 | | 25 932.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 144 920.00 | 35 408.00 | 109 512.00 | 144 920.00 |
VI Group and Associates | 18 459.00 | 18 459.00 | | 18 459.00 |
VK Loans repaid during the year | 52 279.00 | | | 52 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 625.00 | 24 625.00 | | 24 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 125.00 | 44 125.00 | | 44 125.00 |
VS Prepaid expenses | 31 850.00 | 31 850.00 | | 31 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 878.00 | 155 545.00 | 43 333.00 | 198 878.00 |
VW VAT | 28 198.00 | 28 198.00 | | 28 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 800.00 | 475 289.00 | 109 512.00 | 584 800.00 |
