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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 | 190 575.00 | 178 431.00 | 12 144.00 | 190 575.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 19 742.00 | 10 258.00 | 30 000.00 |
AT Other tangible assets | 331 487.00 | 232 756.00 | 98 731.00 | 331 487.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 776 579.00 | 430 929.00 | 345 650.00 | 776 579.00 |
BL Raw materials, supplies | | | | |
BT Goods | 118 531.00 | | 118 531.00 | 118 531.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 327 464.00 | | 327 464.00 | 327 464.00 |
CO Grand total (0 to V) | 1 104 043.00 | 430 929.00 | 673 114.00 | 1 104 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 320.00 | -18 453.00 | | 99 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 638.00 | 118 772.00 | | 71 638.00 |
DL TOTAL (I) | 181 958.00 | 110 320.00 | | 181 958.00 |
DU Loans and Debts from Credit Institutions (3) | 43 181.00 | 128 325.00 | | 43 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 000.00 | 312 610.00 | | 308 000.00 |
DW Advances and down payments received on current orders | 6 280.00 | 4 374.00 | | 6 280.00 |
DX Trade payables and related accounts | 105 624.00 | 127 796.00 | | 105 624.00 |
DY Tax and social security liabilities | 28 071.00 | 51 627.00 | | 28 071.00 |
EC TOTAL (IV) | 491 156.00 | 624 731.00 | | 491 156.00 |
EE Grand total (I to V) | 673 114.00 | 735 051.00 | | 673 114.00 |
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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 | 961 671.00 | | 961 671.00 | 961 671.00 |
FJ Net sales | 961 671.00 | | 961 671.00 | 961 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 962 539.00 | |
FS Purchases of goods (including customs duties) | | | 476 888.00 | |
FT Inventory change (goods) | | | 6 023.00 | |
FU Purchases of raw materials and other supplies | | | 6 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 203 006.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 114 753.00 | |
FZ Social Security Contributions | | | 13 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 182.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 880 498.00 | |
GG - OPERATING RESULT (I - II) | | | 82 041.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 994.00 | | |
HK Income tax | 10 556.00 | 20 189.00 | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 735.00 | 1 085 054.00 | | 965 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 097.00 | 966 282.00 | | 894 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 638.00 | 118 772.00 | | 71 638.00 |
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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 | 766 723.00 | | | 766 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 517.00 | |
I4 DECREASES Grand Total | | | 776 579.00 | |
IO DECREASES Total including other intangible assets | | | 390 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 575.00 | | | 390 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 487.00 | | | 361 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 661.00 | | | 14 661.00 |
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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 | 382 747.00 | 48 182.00 | | 382 747.00 |
PE DEPRECIATION Total including other intangible assets | 168 925.00 | 9 505.00 | | 168 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 821.00 | 38 677.00 | | 213 821.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 105 624.00 | 105 624.00 | | 105 624.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 12 075.00 | 12 075.00 | | 12 075.00 |
UT Other financial assets | 4 517.00 | 4 517.00 | | 4 517.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 585.00 | 19 586.00 | 71 638.00 | 19 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 876.00 | 484 876.00 | | 484 876.00 |
