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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 | 27 523.00 | 21 655.00 | 5 869.00 | 27 523.00 |
AP Buildings | 4 000.00 | 339.00 | 3 661.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 800.00 | 12 827.00 | 3 973.00 | 16 800.00 |
AT Other tangible assets | 41 347.00 | 21 843.00 | 19 504.00 | 41 347.00 |
BH Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BJ TOTAL (I) | 118 740.00 | 56 663.00 | 62 076.00 | 118 740.00 |
BX Customers and related accounts | 864 313.00 | 3 412.00 | 860 901.00 | 864 313.00 |
BZ Other receivables | 53 769.00 | | 53 769.00 | 53 769.00 |
CF Cash and cash equivalents | 285 724.00 | | 285 724.00 | 285 724.00 |
CH Prepaid expenses | 20 295.00 | | 20 295.00 | 20 295.00 |
CJ TOTAL (II) | 1 224 101.00 | 3 412.00 | 1 220 689.00 | 1 224 101.00 |
CO Grand total (0 to V) | 1 342 841.00 | 60 075.00 | 1 282 766.00 | 1 342 841.00 |
CS Evaluated investments - equity method | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 45 906.00 | 35 514.00 | | 45 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 785.00 | 65 392.00 | | 26 785.00 |
DL TOTAL (I) | 204 691.00 | 232 906.00 | | 204 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | 10 185.00 | | 10 185.00 |
DX Trade payables and related accounts | 841 498.00 | 795 469.00 | | 841 498.00 |
DY Tax and social security liabilities | 222 922.00 | 153 282.00 | | 222 922.00 |
EA Other liabilities | 3 470.00 | 1 091.00 | | 3 470.00 |
EC TOTAL (IV) | 1 078 074.00 | 960 026.00 | | 1 078 074.00 |
EE Grand total (I to V) | 1 282 766.00 | 1 192 932.00 | | 1 282 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 311 328.00 | |
FJ Net sales | | | 2 311 328.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 27 412.00 | |
FR Total operating income (I) | | | 2 339 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 657 917.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 456 561.00 | |
FZ Social Security Contributions | | | 151 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 765.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 307 562.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 804.00 | 447.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -447.00 | | -804.00 |
HK Income tax | 4 839.00 | 19 888.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 990.00 | 2 514 240.00 | | 2 339 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 205.00 | 2 448 848.00 | | 2 313 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 785.00 | 65 392.00 | | 26 785.00 |
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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 | 104 240.00 | | 15 500.00 | 104 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 29 069.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 118 740.00 | |
IO DECREASES Total including other intangible assets | | | 27 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 732.00 | | 1 791.00 | 25 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 439.00 | | 13 709.00 | 48 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 069.00 | | | 30 069.00 |
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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 | 38 311.00 | 18 353.00 | | 38 311.00 |
PE DEPRECIATION Total including other intangible assets | 15 771.00 | 5 884.00 | | 15 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 540.00 | 12 469.00 | | 22 540.00 |
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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 | 841 498.00 | 841 498.00 | | 841 498.00 |
8D Social Security and Other Social Organizations | 202 722.00 | 202 722.00 | | 202 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 854.00 | 33 854.00 | | 33 854.00 |
UT Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
UY Staff and related accounts | 864 313.00 | 864 313.00 | | 864 313.00 |
VN Other taxes, similar payments | 53 769.00 | 53 769.00 | | 53 769.00 |
VS Prepaid expenses | 20 295.00 | 20 295.00 | | 20 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 446.00 | 938 377.00 | 18 069.00 | 956 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 074.00 | 1 078 074.00 | | 1 078 074.00 |
