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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 768.00 | 19 181.00 | 43 587.00 | 62 768.00 |
AT Other tangible assets | 111 007.00 | 21 731.00 | 89 276.00 | 111 007.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 279 714.00 | 41 051.00 | 238 662.00 | 279 714.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BT Goods | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 20 256.00 | | 20 256.00 | 20 256.00 |
CF Cash and cash equivalents | 44 859.00 | | 44 859.00 | 44 859.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 75 899.00 | | 75 899.00 | 75 899.00 |
CO Grand total (0 to V) | 355 613.00 | 41 051.00 | 314 561.00 | 355 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125.00 | 7 125.00 | | 7 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 304.00 | 19 763.00 | | 44 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 452.00 | 24 542.00 | | 28 452.00 |
DK Regulated provisions | 2 126.00 | 156.00 | | 2 126.00 |
DL TOTAL (I) | 82 757.00 | 52 335.00 | | 82 757.00 |
DP Provisions for Risks | 1 026.00 | | | 1 026.00 |
DR TOTAL (IV) | 1 026.00 | | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | 117 412.00 | 110 170.00 | | 117 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 353.00 | 33 769.00 | | 76 353.00 |
DX Trade payables and related accounts | 16 390.00 | 46 631.00 | | 16 390.00 |
DY Tax and social security liabilities | 20 622.00 | 15 910.00 | | 20 622.00 |
EC TOTAL (IV) | 230 778.00 | 206 479.00 | | 230 778.00 |
EE Grand total (I to V) | 314 561.00 | 258 815.00 | | 314 561.00 |
EG Accrued income and payables due within one year | 146 574.00 | 156 568.00 | | 146 574.00 |
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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 | 487 239.00 | | 487 239.00 | 487 239.00 |
FJ Net sales | 487 239.00 | | 487 239.00 | 487 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 947.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 506 197.00 | |
FS Purchases of goods (including customs duties) | | | 144 822.00 | |
FT Inventory change (goods) | | | -1 735.00 | |
FU Purchases of raw materials and other supplies | | | 27 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 780.00 | |
FW Other purchases and external expenses | | | 155 364.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 102 976.00 | |
FZ Social Security Contributions | | | 17 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 466 824.00 | |
GG - OPERATING RESULT (I - II) | | | 39 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 970.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | 10.00 | 859.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | 3 972.00 | | 2 315.00 |
HG Exceptional depreciation and provisions | 1 970.00 | 156.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | 4 987.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | -4 847.00 | | -4 295.00 |
HK Income tax | 3 853.00 | 3 668.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 197.00 | 317 601.00 | | 506 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 745.00 | 293 059.00 | | 477 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 452.00 | 24 542.00 | | 28 452.00 |
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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 | 213 376.00 | | 69 843.00 | 213 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 3 505.00 | 279 714.00 | |
IO DECREASES Total including other intangible assets | | | 100 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 505.00 | 173 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 139.00 | | | 100 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 437.00 | | 69 843.00 | 107 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 21 563.00 | 20 678.00 | 1 190.00 | 21 563.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 424.00 | 20 678.00 | 1 190.00 | 21 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156.00 | 1 970.00 | | 156.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 026.00 | | |
7C Grand total | 156.00 | 2 996.00 | | 156.00 |
UE of which provisions and reversals: - Operating | | 1 026.00 | | |
UJ - Exceptional | | 1 970.00 | | |
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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 | 16 390.00 | 16 390.00 | | 16 390.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 15 330.00 | 15 330.00 | | 15 330.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 7 416.00 | | | 7 416.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 114 692.00 | 30 488.00 | 70 792.00 | 114 692.00 |
VI Group and Associates | 76 353.00 | 76 353.00 | | 76 353.00 |
VM Income taxes | 5 670.00 | | | 5 670.00 |
VP Miscellaneous | 4 702.00 | | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | | | 2 468.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 131.00 | 30 131.00 | | 30 131.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 778.00 | 146 573.00 | 70 792.00 | 230 778.00 |
