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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 158.00 | | 103 158.00 | 103 158.00 |
AT Other tangible assets | 163 745.00 | 28 659.00 | 135 086.00 | 163 745.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 269 143.00 | 28 659.00 | 240 484.00 | 269 143.00 |
BL Raw materials, supplies | 6 744.00 | | 6 744.00 | 6 744.00 |
BT Goods | 11 134.00 | | 11 134.00 | 11 134.00 |
BZ Other receivables | 24 671.00 | | 24 671.00 | 24 671.00 |
CF Cash and cash equivalents | 81 000.00 | | 81 000.00 | 81 000.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 125 413.00 | | 125 413.00 | 125 413.00 |
CO Grand total (0 to V) | 394 556.00 | 28 659.00 | 365 897.00 | 394 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 556.00 | | | 107 556.00 |
DD Legal reserve (1) | 10 756.00 | | | 10 756.00 |
DG Other reserves | 38 441.00 | | | 38 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 578.00 | | | 26 578.00 |
DL TOTAL (I) | 183 330.00 | | | 183 330.00 |
DU Loans and Debts from Credit Institutions (3) | 68 904.00 | | | 68 904.00 |
DX Trade payables and related accounts | 73 024.00 | | | 73 024.00 |
DY Tax and social security liabilities | 40 639.00 | | | 40 639.00 |
EC TOTAL (IV) | 182 567.00 | | | 182 567.00 |
EE Grand total (I to V) | 365 897.00 | | | 365 897.00 |
EG Accrued income and payables due within one year | 129 529.00 | | | 129 529.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 24 347.00 | | 24 347.00 | 24 347.00 |
FG Production sold - services | 336 555.00 | | 336 555.00 | 336 555.00 |
FJ Net sales | 360 902.00 | | 360 902.00 | 360 902.00 |
FN Capitalized production | | | 17 280.00 | |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 388 654.00 | |
FS Purchases of goods (including customs duties) | | | 17 477.00 | |
FT Inventory change (goods) | | | -5 590.00 | |
FU Purchases of raw materials and other supplies | | | 20 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 111 813.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 166 214.00 | |
FZ Social Security Contributions | | | 30 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 357 414.00 | |
GG - OPERATING RESULT (I - II) | | | 31 240.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HK Income tax | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 165.00 | | | 389 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 587.00 | | | 362 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 578.00 | | | 26 578.00 |
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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 | 164 028.00 | | 135 901.00 | 164 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | 1 800.00 | 28 985.00 | 269 143.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 103 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 28 985.00 | 163 745.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 103 158.00 | | | 103 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 870.00 | | 133 661.00 | 60 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 240.00 | |
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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 | 43 175.00 | 14 470.00 | 28 985.00 | 43 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 175.00 | 14 470.00 | 28 985.00 | 43 175.00 |
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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 | 73 024.00 | 73 024.00 | | 73 024.00 |
8C Staff and Related Accounts | 24 028.00 | 24 028.00 | | 24 028.00 |
8D Social Security and Other Social Organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VC Group and associates | 6 643.00 | 6 643.00 | | 6 643.00 |
VH Loans with a maturity of more than one year at origin | 68 904.00 | 15 866.00 | 53 038.00 | 68 904.00 |
VJ Loans taken out during the year | 78 048.00 | | | 78 048.00 |
VK Loans repaid during the year | 9 696.00 | | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 775.00 | 26 535.00 | 2 240.00 | 28 775.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 567.00 | 129 529.00 | 53 038.00 | 182 567.00 |
