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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 | 20 223.00 | 6 540.00 | 13 682.00 | 20 223.00 |
AH Goodwill | 255 695.00 | | 255 695.00 | 255 695.00 |
AR Technical installations, industrial equipment and tools | 12 922.00 | 12 922.00 | | 12 922.00 |
AT Other tangible assets | 108 125.00 | 100 603.00 | 7 522.00 | 108 125.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 410 791.00 | 120 065.00 | 290 726.00 | 410 791.00 |
BL Raw materials, supplies | 16 911.00 | | 16 911.00 | 16 911.00 |
BX Customers and related accounts | 122 838.00 | | 122 838.00 | 122 838.00 |
BZ Other receivables | 97 599.00 | | 97 599.00 | 97 599.00 |
CF Cash and cash equivalents | 21 007.00 | | 21 007.00 | 21 007.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 262 612.00 | | 262 612.00 | 262 612.00 |
CO Grand total (0 to V) | 673 403.00 | 120 065.00 | 553 338.00 | 673 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 440.00 | 364 440.00 | | 364 440.00 |
DD Legal reserve (1) | 5 409.00 | 4 297.00 | | 5 409.00 |
DH Retained earnings | 38 196.00 | 37 099.00 | | 38 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | 22 254.00 | | 14 617.00 |
DL TOTAL (I) | 422 663.00 | 428 090.00 | | 422 663.00 |
DU Loans and Debts from Credit Institutions (3) | 21 244.00 | 31 063.00 | | 21 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 680.00 | 59 232.00 | | 25 680.00 |
DX Trade payables and related accounts | 30 742.00 | 69 970.00 | | 30 742.00 |
DY Tax and social security liabilities | 45 882.00 | 31 748.00 | | 45 882.00 |
EA Other liabilities | 7 128.00 | 1 003.00 | | 7 128.00 |
EC TOTAL (IV) | 130 675.00 | 193 016.00 | | 130 675.00 |
EE Grand total (I to V) | 553 338.00 | 621 106.00 | | 553 338.00 |
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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 | 835 552.00 | | 835 552.00 | 835 552.00 |
FJ Net sales | 835 552.00 | | 835 552.00 | 835 552.00 |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 11 230.00 | |
FR Total operating income (I) | | | 855 600.00 | |
FS Purchases of goods (including customs duties) | | | -9 481.00 | |
FU Purchases of raw materials and other supplies | | | 290 513.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 253 808.00 | |
FX Taxes, duties, and similar payments | | | 18 731.00 | |
FY Salaries and Wages | | | 228 333.00 | |
FZ Social Security Contributions | | | 45 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 836 278.00 | |
GG - OPERATING RESULT (I - II) | | | 19 322.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 950.00 | | |
HD Total exceptional income (VII) | | 68 950.00 | | |
HE Exceptional expenses on management operations | 575.00 | 2 282.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 65 282.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 3 668.00 | | -575.00 |
HK Income tax | 3 727.00 | 2 437.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 600.00 | 986 750.00 | | 855 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 983.00 | 964 495.00 | | 840 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | 22 254.00 | | 14 617.00 |
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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 | 113 117.00 | 6 948.00 | | 113 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | 2 701.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 277.00 | 4 247.00 | | 109 277.00 |
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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 | 25 680.00 | 25 680.00 | | 25 680.00 |
8B Suppliers and Related Accounts | 30 742.00 | 30 742.00 | | 30 742.00 |
8D Social Security and Other Social Organizations | 45 882.00 | 45 882.00 | | 45 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
VG Loans with a maturity of up to one year at origin | 21 244.00 | 10 185.00 | 11 059.00 | 21 244.00 |
VS Prepaid expenses | 224 694.00 | 224 694.00 | | 224 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 520.00 | 224 694.00 | 13 826.00 | 238 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 675.00 | 119 616.00 | 11 059.00 | 130 675.00 |
