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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 70 850.00 | 63 221.00 | 7 629.00 | 70 850.00 |
AT Other tangible assets | 91 197.00 | 78 348.00 | 12 850.00 | 91 197.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 934 549.00 | 143 919.00 | 790 630.00 | 934 549.00 |
BL Raw materials, supplies | 11 136.00 | | 11 136.00 | 11 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 129 180.00 | | 129 180.00 | 129 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 016.00 | | 159 016.00 | 159 016.00 |
CO Grand total (0 to V) | 1 093 565.00 | 143 919.00 | 949 646.00 | 1 093 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 404 690.00 | 322 909.00 | | 404 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 339.00 | 81 781.00 | | 80 339.00 |
DL TOTAL (I) | 502 189.00 | 421 850.00 | | 502 189.00 |
DU Loans and Debts from Credit Institutions (3) | 319 045.00 | 438 618.00 | | 319 045.00 |
DX Trade payables and related accounts | 21 327.00 | 22 410.00 | | 21 327.00 |
DY Tax and social security liabilities | 107 085.00 | 94 682.00 | | 107 085.00 |
EC TOTAL (IV) | 447 457.00 | 555 710.00 | | 447 457.00 |
EE Grand total (I to V) | 949 646.00 | 977 561.00 | | 949 646.00 |
EG Accrued income and payables due within one year | 249 010.00 | | | 249 010.00 |
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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 | | | 893 013.00 | |
FJ Net sales | | | 893 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 901 460.00 | |
FU Purchases of raw materials and other supplies | | | 190 777.00 | |
FV Inventory change (raw materials and supplies) | | | 3 433.00 | |
FW Other purchases and external expenses | | | 138 256.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 314 964.00 | |
FZ Social Security Contributions | | | 74 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 749 491.00 | |
GG - OPERATING RESULT (I - II) | | | 151 969.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 13 087.00 | |
GU Total financial expenses (VI) | | | 13 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 25 005.00 | 3 010.00 | | 25 005.00 |
HH Total exceptional expenses (VIII) | 25 005.00 | 3 010.00 | | 25 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 505.00 | -3 010.00 | | -24 505.00 |
HK Income tax | 34 076.00 | 21 766.00 | | 34 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 997.00 | 853 788.00 | | 901 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 659.00 | 772 007.00 | | 821 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 339.00 | 81 781.00 | | 80 339.00 |
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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 | 129 241.00 | 16 178.00 | 1 500.00 | 129 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 891.00 | 16 178.00 | 1 500.00 | 126 891.00 |
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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 | 21 327.00 | 21 327.00 | | 21 327.00 |
VH Loans with a maturity of more than one year at origin | 319 045.00 | 120 598.00 | 198 447.00 | 319 045.00 |
VK Loans repaid during the year | 119 273.00 | | | 119 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 852.00 | 18 700.00 | 152.00 | 18 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 457.00 | 249 010.00 | 198 447.00 | 447 457.00 |
