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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 | 4 131.00 | 2 954.00 | 1 177.00 | 4 131.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 63 108.00 | 39 458.00 | 23 650.00 | 63 108.00 |
AT Other tangible assets | 166 992.00 | 92 243.00 | 74 749.00 | 166 992.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 330 787.00 | 134 656.00 | 196 131.00 | 330 787.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 82 524.00 | | 82 524.00 | 82 524.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 457 674.00 | | 457 674.00 | 457 674.00 |
CO Grand total (0 to V) | 788 461.00 | 134 656.00 | 653 805.00 | 788 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 65 714.00 | 88 578.00 | | 65 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 854.00 | -12 963.00 | | 49 854.00 |
DL TOTAL (I) | 225 569.00 | 34.00 | | 225 569.00 |
DU Loans and Debts from Credit Institutions (3) | 40 428.00 | 22 885.00 | | 40 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 2 914.00 | | 16.00 |
DX Trade payables and related accounts | 190 576.00 | 203 343.00 | | 190 576.00 |
DY Tax and social security liabilities | 171 770.00 | 146 783.00 | | 171 770.00 |
EA Other liabilities | 413.00 | 2 082.00 | | 413.00 |
EB Prepaid income (2) | 25 031.00 | | | 25 031.00 |
EC TOTAL (IV) | 428 236.00 | 378 009.00 | | 428 236.00 |
EE Grand total (I to V) | 653 805.00 | 553 724.00 | | 653 805.00 |
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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 | | | 45 025.00 | |
FJ Net sales | | | 1 464 140.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 473 239.00 | |
FU Purchases of raw materials and other supplies | | | 552 277.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 445 387.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 262 049.00 | |
FZ Social Security Contributions | | | 109 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 425 909.00 | |
GG - OPERATING RESULT (I - II) | | | 47 330.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 270.00 | 3 447.00 | | 12 270.00 |
HD Total exceptional income (VII) | 12 270.00 | 3 447.00 | | 12 270.00 |
HE Exceptional expenses on management operations | 116.00 | 1 156.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 5 405.00 | 2 745.00 | | 5 405.00 |
HH Total exceptional expenses (VIII) | 5 521.00 | 3 902.00 | | 5 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 749.00 | -455.00 | | 6 749.00 |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 610.00 | 1 566 293.00 | | 1 485 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 755.00 | 1 579 257.00 | | 1 435 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 855.00 | -12 963.00 | | 49 855.00 |
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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 | 280 128.00 | | 88 068.00 | 280 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 1 555.00 | |
I4 DECREASES Grand Total | | 37 409.00 | 330 788.00 | |
IO DECREASES Total including other intangible assets | | | 99 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 199.00 | 230 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 038.00 | | 3 093.00 | 96 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 867.00 | | 84 433.00 | 182 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | 542.00 | 1 223.00 |
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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 | 116 835.00 | 49 824.00 | 32 003.00 | 116 835.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 2 438.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 319.00 | 47 386.00 | 32 003.00 | 116 319.00 |
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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 | 190 577.00 | 190 577.00 | | 190 577.00 |
8C Staff and Related Accounts | 42 459.00 | 42 459.00 | | 42 459.00 |
8D Social Security and Other Social Organizations | 58 872.00 | 58 872.00 | | 58 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 25 031.00 | 25 031.00 | | 25 031.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 326 577.00 | | | 326 577.00 |
VB VAT | 12 597.00 | | | 12 597.00 |
VC Group and associates | 8 950.00 | | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 40 428.00 | 18 619.00 | 21 809.00 | 40 428.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 16 366.00 | | | 16 366.00 |
VM Income taxes | 8 839.00 | | | 8 839.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | | | 4 655.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 558.00 | 368 358.00 | 1 200.00 | 369 558.00 |
VW VAT | 67 327.00 | 67 327.00 | | 67 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 236.00 | 406 427.00 | 21 809.00 | 428 236.00 |
