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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 810.00 | 21 350.00 | 2 460.00 | 23 810.00 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 21 789.00 | 13 828.00 | 7 961.00 | 21 789.00 |
AT Other tangible assets | 223 448.00 | 167 709.00 | 55 739.00 | 223 448.00 |
BH Other financial assets | 15 496.00 | | 15 496.00 | 15 496.00 |
BJ TOTAL (I) | 695 542.00 | 203 886.00 | 491 657.00 | 695 542.00 |
BL Raw materials, supplies | 6 557.00 | | 6 557.00 | 6 557.00 |
BT Goods | 4 638.00 | | 4 638.00 | 4 638.00 |
BX Customers and related accounts | 10 638.00 | | 10 638.00 | 10 638.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 634.00 | | 41 634.00 | 41 634.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 97 910.00 | | 97 910.00 | 97 910.00 |
CO Grand total (0 to V) | 793 452.00 | 203 886.00 | 589 566.00 | 793 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 237 048.00 | 278 502.00 | | 237 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190.00 | 18 546.00 | | 8 190.00 |
DL TOTAL (I) | 287 258.00 | 339 068.00 | | 287 258.00 |
DU Loans and Debts from Credit Institutions (3) | 153 236.00 | 206 431.00 | | 153 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 526.00 | 4 140.00 | | 19 526.00 |
DX Trade payables and related accounts | 64 613.00 | 86 055.00 | | 64 613.00 |
DY Tax and social security liabilities | 64 934.00 | 66 409.00 | | 64 934.00 |
EC TOTAL (IV) | 302 309.00 | 363 034.00 | | 302 309.00 |
EE Grand total (I to V) | 589 566.00 | 702 102.00 | | 589 566.00 |
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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 | | | 796 216.00 | |
FJ Net sales | | | 796 216.00 | |
FN Capitalized production | | | 9 653.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 806 341.00 | |
FS Purchases of goods (including customs duties) | | | 71 449.00 | |
FT Inventory change (goods) | | | 508.00 | |
FU Purchases of raw materials and other supplies | | | 164 790.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 144 519.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 263 830.00 | |
FZ Social Security Contributions | | | 64 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 800.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 772 124.00 | |
GG - OPERATING RESULT (I - II) | | | 34 218.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 15 947.00 | |
GU Total financial expenses (VI) | | | 15 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 321.00 | 431.00 | | 10 321.00 |
HH Total exceptional expenses (VIII) | 10 321.00 | 431.00 | | 10 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 321.00 | -431.00 | | -10 321.00 |
HK Income tax | | 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 581.00 | 809 516.00 | | 806 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 391.00 | 790 971.00 | | 798 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 190.00 | 18 546.00 | | 8 190.00 |
HP References: Equipment leasing | | 2 724.00 | | |
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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 | 154 085.00 | 49 800.00 | | 154 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 588.00 | 4 762.00 | | 16 588.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 499.00 | 45 038.00 | | 136 499.00 |
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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 | 64 613.00 | 64 613.00 | | 64 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 526.00 | 19 526.00 | | 19 526.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 152 919.00 | 55 909.00 | 97 009.00 | 152 919.00 |
VK Loans repaid during the year | 53 368.00 | | | 53 368.00 |
VS Prepaid expenses | 2 279.00 | | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 577.00 | 350 811.00 | 15 496.00 | 50 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 309.00 | 205 299.00 | 97 009.00 | 302 309.00 |
