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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 9 329.00 | 6 975.00 | 2 354.00 | 9 329.00 |
AR Technical installations, industrial equipment and tools | 224 067.00 | 221 277.00 | 2 790.00 | 224 067.00 |
AT Other tangible assets | 44 806.00 | 31 949.00 | 12 857.00 | 44 806.00 |
BH Other financial assets | 26 317.00 | | 26 317.00 | 26 317.00 |
BJ TOTAL (I) | 1 307 369.00 | 263 051.00 | 1 044 319.00 | 1 307 369.00 |
BL Raw materials, supplies | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 12 716.00 | | 12 716.00 | 12 716.00 |
BZ Other receivables | 91 922.00 | | 91 922.00 | 91 922.00 |
CF Cash and cash equivalents | 67 778.00 | | 67 778.00 | 67 778.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 206 122.00 | | 206 122.00 | 206 122.00 |
CO Grand total (0 to V) | 1 513 491.00 | 263 051.00 | 1 250 441.00 | 1 513 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 698 731.00 | 546 888.00 | | 698 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 449.00 | 151 843.00 | | 121 449.00 |
DL TOTAL (I) | 824 580.00 | 703 131.00 | | 824 580.00 |
DP Provisions for Risks | 44 323.00 | 44 323.00 | | 44 323.00 |
DR TOTAL (IV) | 44 323.00 | 44 323.00 | | 44 323.00 |
DU Loans and Debts from Credit Institutions (3) | 158 324.00 | 151 186.00 | | 158 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 114 938.00 | | 1 405.00 |
DX Trade payables and related accounts | 118 774.00 | 73 769.00 | | 118 774.00 |
DY Tax and social security liabilities | 103 035.00 | 95 293.00 | | 103 035.00 |
EC TOTAL (IV) | 381 538.00 | 435 187.00 | | 381 538.00 |
EE Grand total (I to V) | 1 250 441.00 | 1 182 641.00 | | 1 250 441.00 |
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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 | 933 464.00 | | 933 464.00 | 933 464.00 |
FJ Net sales | 933 464.00 | | 933 464.00 | 933 464.00 |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 935 131.00 | |
FU Purchases of raw materials and other supplies | | | 181 785.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 229 511.00 | |
FX Taxes, duties, and similar payments | | | 13 053.00 | |
FY Salaries and Wages | | | 251 347.00 | |
FZ Social Security Contributions | | | 73 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 763 114.00 | |
GG - OPERATING RESULT (I - II) | | | 172 017.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 228.00 | | |
HD Total exceptional income (VII) | | 1 228.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 35.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 35.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 1 193.00 | | -1 030.00 |
HK Income tax | 46 138.00 | 59 693.00 | | 46 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 284.00 | 1 036 804.00 | | 935 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 835.00 | 884 961.00 | | 813 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 449.00 | 151 843.00 | | 121 449.00 |
HP References: Equipment leasing | 2 867.00 | 3 241.00 | | 2 867.00 |
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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 | 1 300 807.00 | | 7 562.00 | 1 300 807.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 26 317.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 1 307 369.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 002 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 850.00 | | | 1 002 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 640.00 | | 7 562.00 | 270 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 317.00 | | | 27 317.00 |
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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 | 253 279.00 | 9 772.00 | | 253 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 429.00 | 9 772.00 | | 250 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 323.00 | | | 44 323.00 |
7C Grand total | 44 323.00 | | | 44 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 118 774.00 | 118 774.00 | | 118 774.00 |
8C Staff and Related Accounts | 37 679.00 | 37 679.00 | | 37 679.00 |
8D Social Security and Other Social Organizations | 58 796.00 | 58 796.00 | | 58 796.00 |
UT Other financial assets | 26 317.00 | | | 26 317.00 |
UX Other trade receivables | 12 716.00 | | | 12 716.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 24 825.00 | | | 24 825.00 |
VH Loans with a maturity of more than one year at origin | 158 324.00 | 50 696.00 | 107 628.00 | 158 324.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 92 861.00 | | | 92 861.00 |
VM Income taxes | 22 791.00 | | | 22 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 166.00 | | | 44 166.00 |
VS Prepaid expenses | 29 100.00 | | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 056.00 | 133 739.00 | 26 317.00 | 160 056.00 |
VW VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 538.00 | 273 910.00 | 107 628.00 | 381 538.00 |
