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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 164 825.00 | | 164 825.00 | 164 825.00 |
AR Technical installations, industrial equipment and tools | 8 734.00 | 6 569.00 | 2 165.00 | 8 734.00 |
AT Other tangible assets | 33 107.00 | 24 962.00 | 8 145.00 | 33 107.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 211 540.00 | 34 906.00 | 176 635.00 | 211 540.00 |
BL Raw materials, supplies | 25 586.00 | | 25 586.00 | 25 586.00 |
BX Customers and related accounts | 128 655.00 | | 128 655.00 | 128 655.00 |
BZ Other receivables | 67 902.00 | | 67 902.00 | 67 902.00 |
CF Cash and cash equivalents | 9 776.00 | | 9 776.00 | 9 776.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 234 817.00 | | 234 817.00 | 234 817.00 |
CO Grand total (0 to V) | 446 358.00 | 34 906.00 | 411 452.00 | 446 358.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 902.00 | 30 802.00 | | 83 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 926.00 | 53 100.00 | | 13 926.00 |
DL TOTAL (I) | 119 828.00 | 105 902.00 | | 119 828.00 |
DU Loans and Debts from Credit Institutions (3) | 11 937.00 | 38 916.00 | | 11 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 153 700.00 | 79 574.00 | | 153 700.00 |
DY Tax and social security liabilities | 48 941.00 | 60 267.00 | | 48 941.00 |
EA Other liabilities | 12 481.00 | 7 465.00 | | 12 481.00 |
EB Prepaid income (2) | 64 531.00 | 51 756.00 | | 64 531.00 |
EC TOTAL (IV) | 291 624.00 | 237 978.00 | | 291 624.00 |
EE Grand total (I to V) | 411 452.00 | 343 880.00 | | 411 452.00 |
EG Accrued income and payables due within one year | 291 624.00 | 230 852.00 | | 291 624.00 |
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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 | -812.00 | | -812.00 | -812.00 |
FG Production sold - services | 915 201.00 | | 915 201.00 | 915 201.00 |
FJ Net sales | 914 389.00 | | 914 389.00 | 914 389.00 |
FO Operating subsidies | | | 7 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 922 517.00 | |
FU Purchases of raw materials and other supplies | | | 297 675.00 | |
FV Inventory change (raw materials and supplies) | | | -15 231.00 | |
FW Other purchases and external expenses | | | 421 073.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 125 775.00 | |
FZ Social Security Contributions | | | 59 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 895 374.00 | |
GG - OPERATING RESULT (I - II) | | | 27 142.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 066.00 | 1 512.00 | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | 1 512.00 | | 3 066.00 |
HE Exceptional expenses on management operations | 12 648.00 | 2 294.00 | | 12 648.00 |
HF Exceptional expenses on capital transactions | 3 227.00 | | | 3 227.00 |
HH Total exceptional expenses (VIII) | 15 875.00 | 2 294.00 | | 15 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 810.00 | -782.00 | | -12 810.00 |
HK Income tax | -521.00 | 11 476.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 582.00 | 546 661.00 | | 925 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 656.00 | 493 561.00 | | 911 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 926.00 | 53 100.00 | | 13 926.00 |
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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 | 214 902.00 | | 1 638.00 | 214 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 211 540.00 | |
IO DECREASES Total including other intangible assets | | | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 41 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 200.00 | | | 168 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 202.00 | | 1 638.00 | 45 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 33 649.00 | 3 030.00 | 1 773.00 | 33 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 274.00 | 3 030.00 | 1 773.00 | 30 274.00 |
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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 | 153 700.00 | 153 700.00 | | 153 700.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 481.00 | 12 481.00 | | 12 481.00 |
8L Deferred income | 64 531.00 | 64 531.00 | | 64 531.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 128 655.00 | | | 128 655.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VB VAT | 33 357.00 | | | 33 357.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 11 539.00 | 11 539.00 | | 11 539.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 26 684.00 | | | 26 684.00 |
VM Income taxes | 20 598.00 | | | 20 598.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 407.00 | | | 13 407.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 956.00 | 200 956.00 | | 200 956.00 |
VW VAT | 25 621.00 | 25 621.00 | | 25 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 624.00 | 291 624.00 | | 291 624.00 |
