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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 6 785.00 | 6 785.00 | | 6 785.00 |
AT Other tangible assets | 191 133.00 | 140 959.00 | 50 174.00 | 191 133.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 246 699.00 | 148 878.00 | 97 820.00 | 246 699.00 |
BL Raw materials, supplies | 45 626.00 | | 45 626.00 | 45 626.00 |
BX Customers and related accounts | 72 694.00 | | 72 694.00 | 72 694.00 |
BZ Other receivables | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 320 156.00 | | 320 156.00 | 320 156.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 465 347.00 | | 465 347.00 | 465 347.00 |
CO Grand total (0 to V) | 712 046.00 | 148 878.00 | 563 168.00 | 712 046.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 25 986.00 | 25 986.00 | | 25 986.00 |
DH Retained earnings | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 688.00 | 140 020.00 | | 123 688.00 |
DL TOTAL (I) | 336 895.00 | 353 007.00 | | 336 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 123.00 | 52 230.00 | | 88 123.00 |
DX Trade payables and related accounts | 62 446.00 | 37 151.00 | | 62 446.00 |
DY Tax and social security liabilities | 75 702.00 | 198 916.00 | | 75 702.00 |
EC TOTAL (IV) | 226 272.00 | 288 298.00 | | 226 272.00 |
EE Grand total (I to V) | 563 168.00 | 641 305.00 | | 563 168.00 |
EG Accrued income and payables due within one year | 226 272.00 | 266 296.00 | | 226 272.00 |
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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 | | | 1 112 201.00 | |
FJ Net sales | | | 1 112 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 551.00 | |
FR Total operating income (I) | | | 1 122 751.00 | |
FU Purchases of raw materials and other supplies | | | 416 693.00 | |
FV Inventory change (raw materials and supplies) | | | -26 444.00 | |
FW Other purchases and external expenses | | | 95 227.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 349 456.00 | |
FZ Social Security Contributions | | | 110 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GF Total Operating Expenses (II) | | | 960 672.00 | |
GG - OPERATING RESULT (I - II) | | | 162 079.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 38 631.00 | 47 601.00 | | 38 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 992.00 | 1 174 734.00 | | 1 122 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 303.00 | 1 034 714.00 | | 999 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 689.00 | 140 020.00 | | 123 689.00 |
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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 | 219 583.00 | | 27 116.00 | 219 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 246 699.00 | |
IO DECREASES Total including other intangible assets | | | 46 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 868.00 | | | 46 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 804.00 | | 27 116.00 | 170 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 137 991.00 | 10 888.00 | | 137 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 858.00 | 10 888.00 | | 136 858.00 |
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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 | 62 447.00 | 62 447.00 | | 62 447.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 45 380.00 | 45 380.00 | | 45 380.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 88 124.00 | 88 124.00 | | 88 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | | | 13 314.00 |
VW VAT | 15 725.00 | 15 725.00 | | 15 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 273.00 | 226 273.00 | | 226 273.00 |
