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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 896.00 | 9 678.00 | 4 218.00 | 13 896.00 |
AT Other tangible assets | 12 359.00 | 9 171.00 | 3 188.00 | 12 359.00 |
AX Advances and down payments | 9 335.00 | | 9 335.00 | 9 335.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 146 470.00 | 21 561.00 | 124 909.00 | 146 470.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 108 793.00 | | 108 793.00 | 108 793.00 |
BZ Other receivables | 134 323.00 | | 134 323.00 | 134 323.00 |
CF Cash and cash equivalents | 160 332.00 | | 160 332.00 | 160 332.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 405 993.00 | | 405 993.00 | 405 993.00 |
CO Grand total (0 to V) | 552 463.00 | 21 561.00 | 530 901.00 | 552 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 974.00 | | | 244 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 813.00 | | | 29 813.00 |
DJ Investment subsidies | 2 109.00 | | | 2 109.00 |
DL TOTAL (I) | 285 281.00 | | | 285 281.00 |
DU Loans and Debts from Credit Institutions (3) | 101 277.00 | | | 101 277.00 |
DX Trade payables and related accounts | 10 608.00 | | | 10 608.00 |
DY Tax and social security liabilities | 133 735.00 | | | 133 735.00 |
EC TOTAL (IV) | 245 620.00 | | | 245 620.00 |
EE Grand total (I to V) | 530 901.00 | | | 530 901.00 |
EG Accrued income and payables due within one year | 160 344.00 | | | 160 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 026.00 | | 758 026.00 | 758 026.00 |
FJ Net sales | 758 026.00 | | 758 026.00 | 758 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 765 319.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 163 613.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 466 385.00 | |
FZ Social Security Contributions | | | 84 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 742 252.00 | |
GG - OPERATING RESULT (I - II) | | | 23 067.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 271.00 | | | 6 271.00 |
HB Exceptional income from capital transactions | 27 849.00 | | | 27 849.00 |
HD Total exceptional income (VII) | 27 849.00 | | | 27 849.00 |
HF Exceptional expenses on capital transactions | 15 356.00 | | | 15 356.00 |
HG Exceptional depreciation and provisions | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 17 295.00 | | | 17 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 554.00 | | | 10 554.00 |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 238.00 | | | 793 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 425.00 | | | 763 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 813.00 | | | 29 813.00 |
HP References: Equipment leasing | 6 223.00 | | | 6 223.00 |
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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 | 103 257.00 | | 114 988.00 | 103 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 8 168.00 | |
I4 DECREASES Grand Total | | 71 775.00 | 146 470.00 | |
IO DECREASES Total including other intangible assets | | 1 442.00 | 102 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 834.00 | 35 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | 100 000.00 | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 920.00 | | 11 503.00 | 81 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 183.00 | | 3 485.00 | 17 183.00 |
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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 | 72 216.00 | 5 764.00 | 56 419.00 | 72 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | 1 442.00 | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 062.00 | 5 764.00 | 54 978.00 | 68 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | | 1 008.00 | 1 008.00 |
7C Grand total | 1 008.00 | | 1 008.00 | 1 008.00 |
UE of which provisions and reversals: - Operating | | | 1 008.00 | |
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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 | 10 608.00 | 10 608.00 | | 10 608.00 |
8C Staff and Related Accounts | 66 962.00 | 66 962.00 | | 66 962.00 |
8D Social Security and Other Social Organizations | 29 611.00 | 29 611.00 | | 29 611.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 108 793.00 | 108 793.00 | | 108 793.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 101 277.00 | 16 000.00 | 60 828.00 | 101 277.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 561.00 | 244 076.00 | 3 485.00 | 247 561.00 |
VW VAT | 29 006.00 | 29 006.00 | | 29 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 620.00 | 160 344.00 | 60 828.00 | 245 620.00 |
