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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 337 132.00 | 154 110.00 | 183 022.00 | 337 132.00 |
AT Other tangible assets | 78 510.00 | 25 508.00 | 53 001.00 | 78 510.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 660 101.00 | 182 458.00 | 477 644.00 | 660 101.00 |
BL Raw materials, supplies | 13 652.00 | | 13 652.00 | 13 652.00 |
BX Customers and related accounts | 27 077.00 | | 27 077.00 | 27 077.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 477 774.00 | | 477 774.00 | 477 774.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 523 582.00 | | 523 582.00 | 523 582.00 |
CO Grand total (0 to V) | 1 183 684.00 | 182 458.00 | 1 001 226.00 | 1 183 684.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 601.00 | 301 601.00 | | 301 601.00 |
DD Legal reserve (1) | 11 666.00 | 7 984.00 | | 11 666.00 |
DG Other reserves | 133 660.00 | 88 687.00 | | 133 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 576.00 | 73 656.00 | | 105 576.00 |
DL TOTAL (I) | 552 503.00 | 471 927.00 | | 552 503.00 |
DU Loans and Debts from Credit Institutions (3) | 188 686.00 | 226 055.00 | | 188 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 817.00 | 170 355.00 | | 149 817.00 |
DX Trade payables and related accounts | 84 726.00 | 25 429.00 | | 84 726.00 |
DY Tax and social security liabilities | 25 492.00 | 15 443.00 | | 25 492.00 |
EC TOTAL (IV) | 448 722.00 | 437 282.00 | | 448 722.00 |
EE Grand total (I to V) | 1 001 226.00 | 909 210.00 | | 1 001 226.00 |
EG Accrued income and payables due within one year | 297 585.00 | 248 596.00 | | 297 585.00 |
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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 | 1 149 634.00 | | 1 149 634.00 | 1 149 634.00 |
FJ Net sales | 1 149 634.00 | | 1 149 634.00 | 1 149 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 150 635.00 | |
FU Purchases of raw materials and other supplies | | | 306 694.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 108 387.00 | |
FX Taxes, duties, and similar payments | | | 36 628.00 | |
FY Salaries and Wages | | | 404 134.00 | |
FZ Social Security Contributions | | | 91 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 873.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 014 304.00 | |
GG - OPERATING RESULT (I - II) | | | 136 331.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 186.00 | 20 932.00 | | 29 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 635.00 | 942 660.00 | | 1 150 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 059.00 | 869 004.00 | | 1 045 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 576.00 | 73 656.00 | | 105 576.00 |
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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 | 588 167.00 | | 71 934.00 | 588 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 660 101.00 | |
IO DECREASES Total including other intangible assets | | | 239 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 840.00 | | | 239 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 907.00 | | 67 734.00 | 347 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 4 200.00 | 420.00 |
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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 | 114 585.00 | 67 873.00 | | 114 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 745.00 | 67 873.00 | | 111 745.00 |
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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 | 84 726.00 | 84 726.00 | | 84 726.00 |
8C Staff and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8D Social Security and Other Social Organizations | 7 751.00 | 7 751.00 | | 7 751.00 |
8E Income Taxes | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 27 077.00 | 27 077.00 | | 27 077.00 |
VH Loans with a maturity of more than one year at origin | 188 686.00 | 37 549.00 | 128 080.00 | 188 686.00 |
VI Group and Associates | 149 817.00 | 149 817.00 | | 149 817.00 |
VK Loans repaid during the year | 37 369.00 | | | 37 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 776.00 | 36 776.00 | | 36 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 722.00 | 297 585.00 | 128 080.00 | 448 722.00 |
