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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 | 47 157.00 | 47 157.00 | | 47 157.00 |
AH Goodwill | 416 729.00 | | 416 729.00 | 416 729.00 |
AR Technical installations, industrial equipment and tools | 176 643.00 | 175 128.00 | 1 515.00 | 176 643.00 |
AT Other tangible assets | 255 954.00 | 247 453.00 | 8 502.00 | 255 954.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 928 183.00 | 469 738.00 | 458 446.00 | 928 183.00 |
BL Raw materials, supplies | 5 029.00 | | 5 029.00 | 5 029.00 |
BR Intermediate and finished products | 48 043.00 | | 48 043.00 | 48 043.00 |
BT Goods | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 212 617.00 | | 212 617.00 | 212 617.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 77 293.00 | | 77 293.00 | 77 293.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 876 549.00 | | 876 549.00 | 876 549.00 |
CO Grand total (0 to V) | 1 804 733.00 | 469 738.00 | 1 334 995.00 | 1 804 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 19 412.00 | 18 607.00 | | 19 412.00 |
DH Retained earnings | 328 744.00 | 313 452.00 | | 328 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | 16 097.00 | | 5 862.00 |
DL TOTAL (I) | 1 124 019.00 | 1 118 156.00 | | 1 124 019.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 372.00 | | 305.00 |
DX Trade payables and related accounts | 105 112.00 | 119 875.00 | | 105 112.00 |
DY Tax and social security liabilities | 98 168.00 | 157 995.00 | | 98 168.00 |
EA Other liabilities | 7 392.00 | 7 294.00 | | 7 392.00 |
EC TOTAL (IV) | 210 976.00 | 285 535.00 | | 210 976.00 |
EE Grand total (I to V) | 1 334 995.00 | 1 403 692.00 | | 1 334 995.00 |
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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 | 178 113.00 | | 178 113.00 | 178 113.00 |
FD Production sold - goods | 1 313 672.00 | | 1 313 672.00 | 1 313 672.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 491 785.00 | | 1 491 785.00 | 1 491 785.00 |
FM Inventory production | | | 34 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 226.00 | |
FR Total operating income (I) | | | 1 544 130.00 | |
FS Purchases of goods (including customs duties) | | | 117 315.00 | |
FT Inventory change (goods) | | | -2 127.00 | |
FU Purchases of raw materials and other supplies | | | 226 238.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 419 334.00 | |
FX Taxes, duties, and similar payments | | | 45 306.00 | |
FY Salaries and Wages | | | 535 538.00 | |
FZ Social Security Contributions | | | 209 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 1 556 618.00 | |
GG - OPERATING RESULT (I - II) | | | -12 488.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 9 225.00 | |
GP Total financial income (V) | | | 9 256.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 1.00 | | 184.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 684.00 | 1.00 | | 10 684.00 |
HE Exceptional expenses on management operations | 2.00 | 642.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 642.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 682.00 | -641.00 | | 10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 069.00 | 1 915 179.00 | | 1 564 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 207.00 | 1 899 082.00 | | 1 558 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | 16 097.00 | | 5 862.00 |
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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 | 981 915.00 | | 1 150.00 | 981 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 700.00 | |
I4 DECREASES Grand Total | | 54 882.00 | 928 183.00 | |
IO DECREASES Total including other intangible assets | | | 463 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 882.00 | 432 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 886.00 | | | 463 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 329.00 | | 1 150.00 | 486 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 700.00 | | | 31 700.00 |
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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 | 518 029.00 | 6 590.00 | 54 882.00 | 518 029.00 |
PE DEPRECIATION Total including other intangible assets | 46 020.00 | 1 138.00 | | 46 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 009.00 | 5 453.00 | 54 882.00 | 472 009.00 |
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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 | 105 112.00 | 105 112.00 | | 105 112.00 |
8C Staff and Related Accounts | 24 767.00 | 24 767.00 | | 24 767.00 |
8D Social Security and Other Social Organizations | 60 703.00 | 60 703.00 | | 60 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 212 617.00 | | | 212 617.00 |
UY Staff and related accounts | 3 773.00 | | | 3 773.00 |
VB VAT | 3 477.00 | | | 3 477.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 19 747.00 | | | 19 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 044.00 | 242 044.00 | 30 000.00 | 272 044.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 976.00 | 210 976.00 | | 210 976.00 |
