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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 | 115 421.00 | 58 087.00 | 57 334.00 | 115 421.00 |
AH Goodwill | 121 226.00 | | 121 226.00 | 121 226.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 739.00 | 252.00 | 991.00 |
AT Other tangible assets | 44 155.00 | 22 168.00 | 21 987.00 | 44 155.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 283 486.00 | 80 993.00 | 202 493.00 | 283 486.00 |
BL Raw materials, supplies | 25 021.00 | | 25 021.00 | 25 021.00 |
BX Customers and related accounts | 74 631.00 | | 74 631.00 | 74 631.00 |
BZ Other receivables | 18 705.00 | | 18 705.00 | 18 705.00 |
CF Cash and cash equivalents | 150 062.00 | | 150 062.00 | 150 062.00 |
CH Prepaid expenses | 29 616.00 | | 29 616.00 | 29 616.00 |
CJ TOTAL (II) | 298 036.00 | | 298 036.00 | 298 036.00 |
CO Grand total (0 to V) | 581 523.00 | 80 993.00 | 500 529.00 | 581 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 106.00 | 4 106.00 | | 4 106.00 |
DH Retained earnings | -7 889.00 | -70 299.00 | | -7 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | 62 410.00 | | 40 235.00 |
DL TOTAL (I) | 206 651.00 | 166 417.00 | | 206 651.00 |
DU Loans and Debts from Credit Institutions (3) | 91 739.00 | 124 637.00 | | 91 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 488.00 | 34 611.00 | | 34 488.00 |
DX Trade payables and related accounts | 96 675.00 | 61 231.00 | | 96 675.00 |
DY Tax and social security liabilities | 57 591.00 | 87 899.00 | | 57 591.00 |
EA Other liabilities | 13 385.00 | 1 974.00 | | 13 385.00 |
EC TOTAL (IV) | 293 878.00 | 310 352.00 | | 293 878.00 |
EE Grand total (I to V) | 500 529.00 | 476 769.00 | | 500 529.00 |
EG Accrued income and payables due within one year | 61 360.00 | 310 352.00 | | 61 360.00 |
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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 | | | 166 984.00 | |
FG Production sold - services | | | 877 030.00 | |
FJ Net sales | | | 1 044 014.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 048 155.00 | |
FS Purchases of goods (including customs duties) | | | 27 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -12 085.00 | |
FW Other purchases and external expenses | | | 771 028.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 121 123.00 | |
FZ Social Security Contributions | | | 39 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 983 647.00 | |
GG - OPERATING RESULT (I - II) | | | 64 508.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 9 020.00 | 12 965.00 | | 9 020.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HG Exceptional depreciation and provisions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 10 825.00 | 14 865.00 | | 10 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 825.00 | -10 965.00 | | -10 825.00 |
HK Income tax | 12 731.00 | | | 12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 155.00 | 807 972.00 | | 1 048 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 920.00 | 745 562.00 | | 1 007 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 235.00 | 62 410.00 | | 40 235.00 |
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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 | 274 650.00 | | 12 576.00 | 274 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 283 486.00 | |
IO DECREASES Total including other intangible assets | | | 236 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 740.00 | 45 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 647.00 | | | 236 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 310.00 | | 12 576.00 | 36 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 50 995.00 | 33 738.00 | 3 740.00 | 50 995.00 |
PE DEPRECIATION Total including other intangible assets | 36 099.00 | 21 988.00 | | 36 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 896.00 | 11 750.00 | 3 740.00 | 14 896.00 |
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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 | 34 321.00 | 34 321.00 | | 34 321.00 |
8B Suppliers and Related Accounts | 96 675.00 | 96 675.00 | | 96 675.00 |
8D Social Security and Other Social Organizations | 57 591.00 | 57 591.00 | | 57 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
UT Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
UX Other trade receivables | 18 705.00 | 18 705.00 | | 18 705.00 |
VH Loans with a maturity of more than one year at origin | 91 739.00 | 30 379.00 | 61 360.00 | 91 739.00 |
VK Loans repaid during the year | 32 899.00 | | | 32 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 631.00 | 74 631.00 | | 74 631.00 |
VS Prepaid expenses | 29 616.00 | 29 616.00 | | 29 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 647.00 | 122 953.00 | 1 694.00 | 124 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 878.00 | 232 518.00 | 61 360.00 | 293 878.00 |
