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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 85 205.00 | 64 465.00 | 20 739.00 | 85 205.00 |
AT Other tangible assets | 289 562.00 | 236 821.00 | 52 741.00 | 289 562.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 438 529.00 | 302 548.00 | 135 980.00 | 438 529.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 41 245.00 | | 41 245.00 | 41 245.00 |
BZ Other receivables | 14 875.00 | | 14 875.00 | 14 875.00 |
CF Cash and cash equivalents | 84 997.00 | | 84 997.00 | 84 997.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 153 991.00 | | 153 991.00 | 153 991.00 |
CO Grand total (0 to V) | 592 521.00 | 302 548.00 | 289 972.00 | 592 521.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 736.00 | | | 114 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 707.00 | | | 48 707.00 |
DL TOTAL (I) | 172 244.00 | | | 172 244.00 |
DU Loans and Debts from Credit Institutions (3) | 20 928.00 | | | 20 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 38 627.00 | | | 38 627.00 |
DY Tax and social security liabilities | 57 468.00 | | | 57 468.00 |
EC TOTAL (IV) | 117 728.00 | | | 117 728.00 |
EE Grand total (I to V) | 289 972.00 | | | 289 972.00 |
EG Accrued income and payables due within one year | 108 167.00 | | | 108 167.00 |
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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 | 1 488 114.00 | | 1 488 114.00 | 1 488 114.00 |
FJ Net sales | 1 488 114.00 | | 1 488 114.00 | 1 488 114.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 488 120.00 | |
FS Purchases of goods (including customs duties) | | | 867 252.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FU Purchases of raw materials and other supplies | | | 11 690.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 161 003.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 277 307.00 | |
FZ Social Security Contributions | | | 64 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 100.00 | |
GF Total Operating Expenses (II) | | | 1 431 129.00 | |
GG - OPERATING RESULT (I - II) | | | 56 991.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HK Income tax | 8 603.00 | | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 160.00 | | | 1 489 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 453.00 | | | 1 440 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 707.00 | | | 48 707.00 |
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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 | 374 325.00 | | 64 204.00 | 374 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 438 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 51 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261.00 | | 50 000.00 | 1 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 563.00 | | 14 204.00 | 360 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 256 448.00 | 46 100.00 | | 256 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 186.00 | 46 100.00 | | 255 186.00 |
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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 | 38 627.00 | 38 627.00 | | 38 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 20 928.00 | 11 368.00 | 9 561.00 | 20 928.00 |
VK Loans repaid during the year | 21 906.00 | | | 21 906.00 |
VS Prepaid expenses | 4 177.00 | | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 798.00 | 66 798.00 | 6 000.00 | 72 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 729.00 | 108 168.00 | 9 561.00 | 117 729.00 |
