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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
AH Goodwill | 86 500.00 | | 86 500.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 65 787.00 | 37 158.00 | 28 629.00 | 65 787.00 |
AT Other tangible assets | 13 731.00 | 9 191.00 | 4 540.00 | 13 731.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 173 926.00 | 49 142.00 | 124 784.00 | 173 926.00 |
BL Raw materials, supplies | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 25 549.00 | | 25 549.00 | 25 549.00 |
BZ Other receivables | 18 123.00 | | 18 123.00 | 18 123.00 |
CF Cash and cash equivalents | 33 356.00 | | 33 356.00 | 33 356.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 82 912.00 | | 82 912.00 | 82 912.00 |
CO Grand total (0 to V) | 256 838.00 | 49 142.00 | 207 696.00 | 256 838.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 669.00 | 82 772.00 | | 102 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 263.00 | 34 898.00 | | 48 263.00 |
DL TOTAL (I) | 159 316.00 | 126 054.00 | | 159 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 32 594.00 | 6 489.00 | | 32 594.00 |
DY Tax and social security liabilities | 15 785.00 | 12 343.00 | | 15 785.00 |
EC TOTAL (IV) | 48 379.00 | 21 213.00 | | 48 379.00 |
EE Grand total (I to V) | 207 696.00 | 147 267.00 | | 207 696.00 |
EG Accrued income and payables due within one year | 48 379.00 | 19 029.00 | | 48 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 985.00 | | 213 985.00 | 213 985.00 |
FJ Net sales | 213 985.00 | | 213 985.00 | 213 985.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 214 185.00 | |
FU Purchases of raw materials and other supplies | | | 11 737.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 95 714.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 25 060.00 | |
FZ Social Security Contributions | | | 6 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 150 761.00 | |
GG - OPERATING RESULT (I - II) | | | 63 424.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 847.00 | | 45.00 |
HG Exceptional depreciation and provisions | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 2 847.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | -2 847.00 | | -3 293.00 |
HK Income tax | 11 903.00 | 4 695.00 | | 11 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 242.00 | 195 510.00 | | 214 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 979.00 | 160 612.00 | | 165 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 263.00 | 34 898.00 | | 48 263.00 |
HP References: Equipment leasing | 4 587.00 | 6 323.00 | | 4 587.00 |
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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 | 183 992.00 | | 34 048.00 | 183 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | 44 114.00 | 173 926.00 | |
IO DECREASES Total including other intangible assets | | | 89 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 114.00 | 79 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 293.00 | | | 89 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 684.00 | | 28 948.00 | 94 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 100.00 | 15.00 |
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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 | 81 606.00 | 11 650.00 | 44 114.00 | 81 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 813.00 | 11 650.00 | 44 114.00 | 78 813.00 |
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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 | 32 594.00 | 32 594.00 | | 32 594.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
UT Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
UX Other trade receivables | 25 549.00 | 25 549.00 | | 25 549.00 |
VK Loans repaid during the year | 2 184.00 | | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 123.00 | 18 123.00 | | 18 123.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 105.00 | 44 990.00 | 5 115.00 | 50 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 379.00 | 48 379.00 | | 48 379.00 |
