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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 342 839.00 | | 342 839.00 | 342 839.00 |
AJ Other Intangible Assets | 2 312.00 | 2 312.00 | | 2 312.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 7 529.00 | 1 512.00 | 9 041.00 |
AT Other tangible assets | 12 440.00 | 7 200.00 | 5 240.00 | 12 440.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 373 332.00 | 17 651.00 | 355 680.00 | 373 332.00 |
BL Raw materials, supplies | 35 362.00 | | 35 362.00 | 35 362.00 |
BX Customers and related accounts | 22 783.00 | 14 595.00 | 8 188.00 | 22 783.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 142 541.00 | | 142 541.00 | 142 541.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 205 505.00 | 14 595.00 | 190 910.00 | 205 505.00 |
CO Grand total (0 to V) | 578 836.00 | 32 246.00 | 546 591.00 | 578 836.00 |
CU Other investments | 2 981.00 | | 2 981.00 | 2 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 338 488.00 | 305 069.00 | | 338 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 462.00 | 41 419.00 | | 62 462.00 |
DL TOTAL (I) | 488 950.00 | 434 489.00 | | 488 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 896.00 | 9 717.00 | | 11 896.00 |
DX Trade payables and related accounts | 4 426.00 | 3 815.00 | | 4 426.00 |
DY Tax and social security liabilities | 41 318.00 | 17 040.00 | | 41 318.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 57 640.00 | 32 167.00 | | 57 640.00 |
EE Grand total (I to V) | 546 591.00 | 466 656.00 | | 546 591.00 |
EI Including equity loans | 896.00 | | | 896.00 |
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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 | 143.00 | | 143.00 | 143.00 |
FD Production sold - goods | 309 703.00 | | 309 703.00 | 309 703.00 |
FG Production sold - services | 156 344.00 | | 156 344.00 | 156 344.00 |
FJ Net sales | 466 190.00 | | 466 190.00 | 466 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 833.00 | |
FU Purchases of raw materials and other supplies | | | 103 482.00 | |
FV Inventory change (raw materials and supplies) | | | -5 611.00 | |
FW Other purchases and external expenses | | | 84 438.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 120 291.00 | |
FZ Social Security Contributions | | | 77 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 595.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 399 959.00 | |
GG - OPERATING RESULT (I - II) | | | 79 874.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HK Income tax | 17 408.00 | 8 612.00 | | 17 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 833.00 | 453 018.00 | | 479 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 371.00 | 411 598.00 | | 417 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 462.00 | 41 419.00 | | 62 462.00 |
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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 | 373 373.00 | | | 373 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 41.00 | 373 332.00 | |
IO DECREASES Total including other intangible assets | | 41.00 | 345 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 802.00 | | | 345 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 481.00 | | | 21 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 15 091.00 | 2 601.00 | 41.00 | 15 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | 41.00 | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 128.00 | 2 601.00 | | 12 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 921.00 | 14 595.00 | 11 921.00 | 11 921.00 |
7B Total provisions for depreciation | 11 921.00 | 14 595.00 | 11 921.00 | 11 921.00 |
7C Grand total | 11 921.00 | 14 595.00 | 11 921.00 | 11 921.00 |
UE of which provisions and reversals: - Operating | | 14 595.00 | 11 921.00 | |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 17 278.00 | 17 278.00 | | 17 278.00 |
8E Income Taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 5 305.00 | 5 305.00 | | 5 305.00 |
VA Doubtful or disputed receivables | 17 478.00 | 17 478.00 | | 17 478.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 11 896.00 | 11 896.00 | | 11 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 711.00 | 30 711.00 | | 30 711.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 640.00 | 57 640.00 | | 57 640.00 |
