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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 | 28 803.00 | 23 991.00 | 4 812.00 | 28 803.00 |
AH Goodwill | 316 446.00 | | 316 446.00 | 316 446.00 |
AR Technical installations, industrial equipment and tools | 39 450.00 | 20 713.00 | 18 736.00 | 39 450.00 |
AT Other tangible assets | 135 351.00 | 54 402.00 | 80 950.00 | 135 351.00 |
BJ TOTAL (I) | 520 050.00 | 99 105.00 | 420 944.00 | 520 050.00 |
BL Raw materials, supplies | 7 543.00 | | 7 543.00 | 7 543.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 45 120.00 | | 45 120.00 | 45 120.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 64 963.00 | | 64 963.00 | 64 963.00 |
CO Grand total (0 to V) | 585 013.00 | 99 105.00 | 485 907.00 | 585 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 911.00 | 38 714.00 | | 44 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 896.00 | 6 198.00 | | 35 896.00 |
DL TOTAL (I) | 91 808.00 | 55 911.00 | | 91 808.00 |
DU Loans and Debts from Credit Institutions (3) | 101 862.00 | 139 492.00 | | 101 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 226.00 | 229 728.00 | | 210 226.00 |
DX Trade payables and related accounts | 34 593.00 | 29 285.00 | | 34 593.00 |
DY Tax and social security liabilities | 47 419.00 | 59 305.00 | | 47 419.00 |
EC TOTAL (IV) | 394 100.00 | 457 810.00 | | 394 100.00 |
EE Grand total (I to V) | 485 907.00 | 513 722.00 | | 485 907.00 |
EG Accrued income and payables due within one year | 331 429.00 | 356 177.00 | | 331 429.00 |
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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 | 595 896.00 | | 595 896.00 | 595 896.00 |
FJ Net sales | 595 896.00 | | 595 896.00 | 595 896.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 618 692.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 210 707.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 76 132.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 190 037.00 | |
FZ Social Security Contributions | | | 57 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 296.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 571 986.00 | |
GG - OPERATING RESULT (I - II) | | | 46 706.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HG Exceptional depreciation and provisions | 959.00 | 3 848.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 3 900.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 100.00 | | -959.00 |
HK Income tax | 4 336.00 | | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 692.00 | 537 896.00 | | 618 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 795.00 | 531 698.00 | | 582 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 896.00 | 6 198.00 | | 35 896.00 |
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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 | 497 720.00 | | 23 708.00 | 497 720.00 |
I4 DECREASES Grand Total | | 1 378.00 | 520 050.00 | |
IO DECREASES Total including other intangible assets | | | 345 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 174 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 249.00 | | | 345 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 471.00 | | 23 708.00 | 152 471.00 |
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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 | 72 228.00 | 28 255.00 | 1 378.00 | 72 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 849.00 | 2 141.00 | | 21 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 379.00 | 26 114.00 | 1 378.00 | 50 379.00 |
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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 | 34 593.00 | 34 593.00 | | 34 593.00 |
8C Staff and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8D Social Security and Other Social Organizations | 31 190.00 | 31 190.00 | | 31 190.00 |
VB VAT | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 101 862.00 | 39 191.00 | 62 670.00 | 101 862.00 |
VI Group and Associates | 210 226.00 | 210 226.00 | | 210 226.00 |
VK Loans repaid during the year | 37 562.00 | | | 37 562.00 |
VM Income taxes | 700.00 | | | 700.00 |
VP Miscellaneous | 7 517.00 | | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 300.00 | 12 300.00 | | 12 300.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 100.00 | 331 429.00 | 62 670.00 | 394 100.00 |
