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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AR Technical installations, industrial equipment and tools | 11 691.00 | 9 875.00 | 1 816.00 | 11 691.00 |
AT Other tangible assets | 142 931.00 | 141 024.00 | 1 907.00 | 142 931.00 |
BH Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 286 805.00 | 154 957.00 | 131 849.00 | 286 805.00 |
BL Raw materials, supplies | 47 308.00 | | 47 308.00 | 47 308.00 |
BX Customers and related accounts | 306 237.00 | 25 984.00 | 280 253.00 | 306 237.00 |
BZ Other receivables | 24 137.00 | | 24 137.00 | 24 137.00 |
CD Marketable securities | 52 113.00 | | 52 113.00 | 52 113.00 |
CF Cash and cash equivalents | 373 982.00 | | 373 982.00 | 373 982.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 809 600.00 | 25 984.00 | 783 616.00 | 809 600.00 |
CO Grand total (0 to V) | 1 096 405.00 | 180 941.00 | 915 465.00 | 1 096 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 268 238.00 | 341 133.00 | | 268 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 301.00 | 27 105.00 | | 86 301.00 |
DJ Investment subsidies | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 414 538.00 | 428 238.00 | | 414 538.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 372.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 072.00 | 18 548.00 | | 31 072.00 |
DX Trade payables and related accounts | 183 200.00 | 151 696.00 | | 183 200.00 |
DY Tax and social security liabilities | 222 027.00 | 152 619.00 | | 222 027.00 |
EA Other liabilities | 24 302.00 | 26 526.00 | | 24 302.00 |
EB Prepaid income (2) | 40 000.00 | 18 684.00 | | 40 000.00 |
EC TOTAL (IV) | 500 927.00 | 368 445.00 | | 500 927.00 |
EE Grand total (I to V) | 915 465.00 | 796 683.00 | | 915 465.00 |
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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 | | | | |
FG Production sold - services | 1 476 474.00 | | 1 476 474.00 | 1 476 474.00 |
FJ Net sales | 1 476 474.00 | | 1 476 474.00 | 1 476 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 477 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 343 707.00 | |
FV Inventory change (raw materials and supplies) | | | -44 258.00 | |
FW Other purchases and external expenses | | | 626 241.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 257 051.00 | |
FZ Social Security Contributions | | | 167 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 364 252.00 | |
GG - OPERATING RESULT (I - II) | | | 113 161.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | | 5 400.00 | | |
HD Total exceptional income (VII) | 3 167.00 | 5 400.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 35.00 | 3 351.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 351.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | 2 049.00 | | 3 132.00 |
HK Income tax | 31 082.00 | 12 542.00 | | 31 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 009.00 | 1 137 913.00 | | 1 482 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 708.00 | 1 110 808.00 | | 1 395 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 301.00 | 27 105.00 | | 86 301.00 |
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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 | 298 797.00 | | 2 743.00 | 298 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 844.00 | |
I4 DECREASES Grand Total | | 14 735.00 | 286 805.00 | |
IO DECREASES Total including other intangible assets | | | 124 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 735.00 | 154 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 339.00 | | | 124 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 681.00 | | 2 676.00 | 166 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777.00 | | 67.00 | 7 777.00 |
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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 | 167 718.00 | 1 974.00 | 14 735.00 | 167 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 661.00 | 1 974.00 | 14 735.00 | 163 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 984.00 | 25 984.00 | | 25 984.00 |
7B Total provisions for depreciation | 25 984.00 | 25 984.00 | | 25 984.00 |
7C Grand total | 25 984.00 | 25 984.00 | | 25 984.00 |
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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 | 183 200.00 | 183 200.00 | | 183 200.00 |
8C Staff and Related Accounts | 64 219.00 | 64 219.00 | | 64 219.00 |
8D Social Security and Other Social Organizations | 49 783.00 | 49 783.00 | | 49 783.00 |
8E Income Taxes | 19 211.00 | 19 211.00 | | 19 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 302.00 | 24 302.00 | | 24 302.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 7 844.00 | 7 844.00 | | 7 844.00 |
UX Other trade receivables | 277 912.00 | 277 912.00 | | 277 912.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 28 325.00 | 28 325.00 | | 28 325.00 |
VB VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 31 072.00 | 31 072.00 | | 31 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 828.00 | 9 828.00 | | 9 828.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 040.00 | 344 040.00 | | 344 040.00 |
VW VAT | 85 898.00 | 85 898.00 | | 85 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 927.00 | 500 927.00 | | 500 927.00 |
