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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 | 22 179.00 | 11 146.00 | 11 034.00 | 22 179.00 |
AH Goodwill | 1 284 332.00 | 642 166.00 | 642 166.00 | 1 284 332.00 |
AR Technical installations, industrial equipment and tools | 14 149.00 | 14 063.00 | 86.00 | 14 149.00 |
AT Other tangible assets | 86 716.00 | 69 137.00 | 17 578.00 | 86 716.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 1 416 274.00 | 736 512.00 | 679 762.00 | 1 416 274.00 |
BL Raw materials, supplies | 188 320.00 | 17 143.00 | 171 177.00 | 188 320.00 |
BR Intermediate and finished products | 38 279.00 | | 38 279.00 | 38 279.00 |
BT Goods | 72 771.00 | | 72 771.00 | 72 771.00 |
BX Customers and related accounts | 312 333.00 | | 312 333.00 | 312 333.00 |
BZ Other receivables | 414 823.00 | | 414 823.00 | 414 823.00 |
CF Cash and cash equivalents | 187 644.00 | | 187 644.00 | 187 644.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 1 221 770.00 | 17 143.00 | 1 204 628.00 | 1 221 770.00 |
CO Grand total (0 to V) | 2 638 044.00 | 753 654.00 | 1 884 389.00 | 2 638 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | -173 466.00 | -169 326.00 | | -173 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 252.00 | -4 140.00 | | 30 252.00 |
DL TOTAL (I) | 1 566 786.00 | 1 536 534.00 | | 1 566 786.00 |
DP Provisions for Risks | | 650.00 | | |
DR TOTAL (IV) | | 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 59 516.00 | 62 183.00 | | 59 516.00 |
DY Tax and social security liabilities | 163 462.00 | 177 379.00 | | 163 462.00 |
EA Other liabilities | 26 435.00 | 200.00 | | 26 435.00 |
EB Prepaid income (2) | 67 190.00 | 63 519.00 | | 67 190.00 |
EC TOTAL (IV) | 317 603.00 | 305 280.00 | | 317 603.00 |
ED (V) | | 522.00 | | |
EE Grand total (I to V) | 1 884 389.00 | 1 842 986.00 | | 1 884 389.00 |
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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 | 281 252.00 | 173 291.00 | 454 542.00 | 281 252.00 |
FD Production sold - goods | 189 849.00 | 418 430.00 | 608 278.00 | 189 849.00 |
FG Production sold - services | 369 000.00 | 63 672.00 | 432 671.00 | 369 000.00 |
FJ Net sales | 840 100.00 | 655 392.00 | 1 495 492.00 | 840 100.00 |
FM Inventory production | | | -10 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 504 748.00 | |
FS Purchases of goods (including customs duties) | | | 272 499.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 241 223.00 | |
FV Inventory change (raw materials and supplies) | | | 18 980.00 | |
FW Other purchases and external expenses | | | 251 795.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FY Salaries and Wages | | | 348 175.00 | |
FZ Social Security Contributions | | | 134 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 1 416 584.00 | |
GG - OPERATING RESULT (I - II) | | | 88 164.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 9 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 67 048.00 | 49 193.00 | | 67 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 884.00 | 1 458 717.00 | | 1 513 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 632.00 | 1 462 857.00 | | 1 483 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 252.00 | -4 140.00 | | 30 252.00 |
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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 | 1 414 094.00 | | 3 334.00 | 1 414 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 1 416 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 100 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 911.00 | | 600.00 | 1 305 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 285.00 | | 2 734.00 | 99 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | | 8 898.00 |
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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 | 1 405 196.00 | 3 334.00 | 1 154.00 | 1 405 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 911.00 | 600.00 | | 1 305 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 285.00 | 2 734.00 | 1 154.00 | 99 285.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 59 516.00 | 59 516.00 | | 59 516.00 |
8C Staff and Related Accounts | 65 399.00 | 65 399.00 | | 65 399.00 |
8D Social Security and Other Social Organizations | 52 776.00 | 52 776.00 | | 52 776.00 |
8E Income Taxes | 15 056.00 | 15 056.00 | | 15 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 435.00 | 26 435.00 | | 26 435.00 |
8L Deferred income | 67 190.00 | 67 190.00 | | 67 190.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UX Other trade receivables | 312 333.00 | 312 333.00 | | 312 333.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VC Group and associates | 407 998.00 | 407 998.00 | | 407 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 655.00 | 734 757.00 | 8 898.00 | 743 655.00 |
VW VAT | 24 699.00 | 24 699.00 | | 24 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 603.00 | 317 603.00 | | 317 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
