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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 9 980.00 | | 9 980.00 | 9 980.00 |
AR Technical installations, industrial equipment and tools | 34 736.00 | 14 250.00 | 20 486.00 | 34 736.00 |
AT Other tangible assets | 86 977.00 | 24 062.00 | 62 915.00 | 86 977.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135 048.00 | 38 332.00 | 96 717.00 | 135 048.00 |
BL Raw materials, supplies | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 108 111.00 | | 108 111.00 | 108 111.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | 123 399.00 | | 123 399.00 | 123 399.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 254 257.00 | | 254 257.00 | 254 257.00 |
CO Grand total (0 to V) | 389 305.00 | 38 332.00 | 350 974.00 | 389 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 062.00 | | | 34 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 312.00 | 40 062.00 | | 35 312.00 |
DJ Investment subsidies | 2 358.00 | | | 2 358.00 |
DL TOTAL (I) | 104 732.00 | 70 062.00 | | 104 732.00 |
DU Loans and Debts from Credit Institutions (3) | 112 034.00 | 152 113.00 | | 112 034.00 |
DX Trade payables and related accounts | 59 347.00 | 39 045.00 | | 59 347.00 |
DY Tax and social security liabilities | 74 861.00 | 65 130.00 | | 74 861.00 |
EB Prepaid income (2) | | 1 324.00 | | |
EC TOTAL (IV) | 246 242.00 | 257 612.00 | | 246 242.00 |
EE Grand total (I to V) | 350 974.00 | 327 674.00 | | 350 974.00 |
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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 | | | 792 105.00 | |
FJ Net sales | | | 792 105.00 | |
FQ Other income | | | 19 101.00 | |
FR Total operating income (I) | | | 811 206.00 | |
FU Purchases of raw materials and other supplies | | | 181 330.00 | |
FW Other purchases and external expenses | | | 181 274.00 | |
FX Taxes, duties, and similar payments | | | 20 206.00 | |
FY Salaries and Wages | | | 215 200.00 | |
FZ Social Security Contributions | | | 151 430.00 | |
GB Operating Expenses - Provisions | | | 18 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 518.00 | |
GG - OPERATING RESULT (I - II) | | | 43 687.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 355.00 | 15 000.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 2 613.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 12 387.00 | | 249.00 |
HK Income tax | 6 925.00 | 7 095.00 | | 6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 576.00 | 993 066.00 | | 812 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 263.00 | 953 005.00 | | 777 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 312.00 | 40 062.00 | | 35 312.00 |
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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 | 125 904.00 | | 11 034.00 | 125 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 980.00 | | | 9 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 135 048.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 121 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 20.00 | | | 20.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 569.00 | | 11 034.00 | 112 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 21 659.00 | 18 563.00 | 1 890.00 | 21 659.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 639.00 | 18 563.00 | 1 890.00 | 21 639.00 |
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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 | 59 347.00 | 59 347.00 | | 59 347.00 |
8D Social Security and Other Social Organizations | 74 861.00 | 74 861.00 | | 74 861.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 108 111.00 | 108 111.00 | | 108 111.00 |
VH Loans with a maturity of more than one year at origin | 112 034.00 | 40 462.00 | 71 572.00 | 112 034.00 |
VK Loans repaid during the year | 40 079.00 | | | 40 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 851.00 | 123 716.00 | 135.00 | 123 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 242.00 | 174 670.00 | 71 572.00 | 246 242.00 |
