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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 22 731.00 | 17 383.00 | 5 348.00 | 22 731.00 |
AT Other tangible assets | 135 594.00 | 77 568.00 | 58 025.00 | 135 594.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 309 874.00 | 96 401.00 | 213 472.00 | 309 874.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 36 969.00 | | 36 969.00 | 36 969.00 |
CF Cash and cash equivalents | 4 505.00 | | 4 505.00 | 4 505.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 52 797.00 | | 52 797.00 | 52 797.00 |
CO Grand total (0 to V) | 362 671.00 | 96 401.00 | 266 270.00 | 362 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 164 646.00 | 126 985.00 | | 164 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 525.00 | 37 661.00 | | 9 525.00 |
DL TOTAL (I) | 176 371.00 | 166 846.00 | | 176 371.00 |
DU Loans and Debts from Credit Institutions (3) | 18 435.00 | 48 884.00 | | 18 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 4 434.00 | | 86.00 |
DX Trade payables and related accounts | 29 876.00 | 32 599.00 | | 29 876.00 |
DY Tax and social security liabilities | 41 502.00 | 46 360.00 | | 41 502.00 |
EC TOTAL (IV) | 89 898.00 | 132 278.00 | | 89 898.00 |
EE Grand total (I to V) | 266 270.00 | 299 124.00 | | 266 270.00 |
EG Accrued income and payables due within one year | 83 923.00 | 117 676.00 | | 83 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 671.00 | | | 3 671.00 |
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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 | 497 437.00 | | 497 437.00 | 497 437.00 |
FJ Net sales | 497 437.00 | | 497 437.00 | 497 437.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 506 931.00 | |
FU Purchases of raw materials and other supplies | | | 152 325.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 72 121.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 190 632.00 | |
FZ Social Security Contributions | | | 58 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 761.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 496 686.00 | |
GG - OPERATING RESULT (I - II) | | | 10 245.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 757.00 | | |
HH Total exceptional expenses (VIII) | | 8 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 257.00 | | |
HK Income tax | 2.00 | 5 290.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 931.00 | 530 260.00 | | 506 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 406.00 | 492 599.00 | | 497 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 525.00 | 37 661.00 | | 9 525.00 |
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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 | 308 789.00 | | 1 085.00 | 308 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 309 874.00 | |
IO DECREASES Total including other intangible assets | | | 146 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 450.00 | | | 146 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 240.00 | | 1 085.00 | 157 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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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 | 77 640.00 | 18 761.00 | | 77 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 190.00 | 18 761.00 | | 76 190.00 |
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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 | 29 876.00 | 29 876.00 | | 29 876.00 |
8C Staff and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8D Social Security and Other Social Organizations | 19 188.00 | 19 188.00 | | 19 188.00 |
UT Other financial assets | 5 099.00 | | | 5 099.00 |
UX Other trade receivables | 2 292.00 | | | 2 292.00 |
UY Staff and related accounts | 4 964.00 | | | 4 964.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 3 671.00 | 3 671.00 | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 14 764.00 | 8 789.00 | 5 975.00 | 14 764.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 34 111.00 | | | 34 111.00 |
VM Income taxes | 15 982.00 | | | 15 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 707.00 | | | 13 707.00 |
VS Prepaid expenses | 5 775.00 | | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 135.00 | 45 036.00 | 5 099.00 | 50 135.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 898.00 | 83 923.00 | 5 975.00 | 89 898.00 |
