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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 112 300.00 | | 112 300.00 | 112 300.00 |
AR Technical installations, industrial equipment and tools | 46 385.00 | 28 528.00 | 17 857.00 | 46 385.00 |
AT Other tangible assets | 195 095.00 | 187 495.00 | 7 601.00 | 195 095.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 356 844.00 | 219 071.00 | 137 773.00 | 356 844.00 |
BL Raw materials, supplies | 29 009.00 | | 29 009.00 | 29 009.00 |
BX Customers and related accounts | 9 925.00 | | 9 925.00 | 9 925.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 66 668.00 | | 66 668.00 | 66 668.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 127 276.00 | | 127 276.00 | 127 276.00 |
CO Grand total (0 to V) | 484 120.00 | 219 071.00 | 265 049.00 | 484 120.00 |
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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 | 181 571.00 | 162 896.00 | | 181 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 455.00 | 34 675.00 | | 32 455.00 |
DL TOTAL (I) | 216 226.00 | 199 771.00 | | 216 226.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 5 868.00 | | 51.00 |
DX Trade payables and related accounts | 20 854.00 | 9 795.00 | | 20 854.00 |
DY Tax and social security liabilities | 27 918.00 | 27 114.00 | | 27 918.00 |
EC TOTAL (IV) | 48 823.00 | 42 777.00 | | 48 823.00 |
EE Grand total (I to V) | 265 049.00 | 242 548.00 | | 265 049.00 |
EG Accrued income and payables due within one year | 48 823.00 | 42 777.00 | | 48 823.00 |
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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 | 703 818.00 | | 703 818.00 | 703 818.00 |
FJ Net sales | 703 818.00 | | 703 818.00 | 703 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 709 222.00 | |
FU Purchases of raw materials and other supplies | | | 162 633.00 | |
FV Inventory change (raw materials and supplies) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 405 272.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 68 050.00 | |
FZ Social Security Contributions | | | 16 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 669 954.00 | |
GG - OPERATING RESULT (I - II) | | | 39 268.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 764.00 | 3 276.00 | | 4 764.00 |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214.00 | | |
HK Income tax | 5 045.00 | 5 407.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 222.00 | 667 859.00 | | 709 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 767.00 | 633 184.00 | | 676 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 455.00 | 34 675.00 | | 32 455.00 |
HP References: Equipment leasing | 14 462.00 | 12 941.00 | | 14 462.00 |
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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 | 346 848.00 | | 9 996.00 | 346 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 356 844.00 | |
IO DECREASES Total including other intangible assets | | | 115 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 348.00 | | | 115 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 485.00 | | 9 996.00 | 231 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 211 613.00 | 7 458.00 | | 211 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 564.00 | 7 458.00 | | 208 564.00 |
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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 | 20 854.00 | 20 854.00 | | 20 854.00 |
8C Staff and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
UX Other trade receivables | 9 925.00 | | | 9 925.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VC Group and associates | 5 295.00 | | | 5 295.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 5 815.00 | | | 5 815.00 |
VM Income taxes | 4 529.00 | | | 4 529.00 |
VP Miscellaneous | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 5 153.00 | | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 599.00 | 31 599.00 | | 31 599.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 823.00 | 48 823.00 | | 48 823.00 |
