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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 189 364.00 | | 189 364.00 | 189 364.00 |
AR Technical installations, industrial equipment and tools | 74 973.00 | 59 454.00 | 15 519.00 | 74 973.00 |
AT Other tangible assets | 228 672.00 | 188 718.00 | 39 954.00 | 228 672.00 |
BJ TOTAL (I) | 493 800.00 | 248 962.00 | 244 837.00 | 493 800.00 |
BL Raw materials, supplies | 31 479.00 | | 31 479.00 | 31 479.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 45 605.00 | | 45 605.00 | 45 605.00 |
CF Cash and cash equivalents | 6 727.00 | | 6 727.00 | 6 727.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 94 192.00 | | 94 192.00 | 94 192.00 |
CO Grand total (0 to V) | 587 993.00 | 248 962.00 | 339 030.00 | 587 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 404.00 | | | 404.00 |
DH Retained earnings | -1 601.00 | | | -1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 230.00 | | | 34 230.00 |
DL TOTAL (I) | 103 833.00 | | | 103 833.00 |
DU Loans and Debts from Credit Institutions (3) | 66 469.00 | | | 66 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 585.00 | | | 87 585.00 |
DX Trade payables and related accounts | 12 103.00 | | | 12 103.00 |
DY Tax and social security liabilities | 69 038.00 | | | 69 038.00 |
EC TOTAL (IV) | 235 196.00 | | | 235 196.00 |
EE Grand total (I to V) | 339 030.00 | | | 339 030.00 |
EG Accrued income and payables due within one year | 224 781.00 | | | 224 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 723.00 | | | 45 723.00 |
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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 | 1 074 882.00 | | 1 074 882.00 | 1 074 882.00 |
FJ Net sales | 1 074 882.00 | | 1 074 882.00 | 1 074 882.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 700.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 115 686.00 | |
FU Purchases of raw materials and other supplies | | | 341 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 270 577.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 311 916.00 | |
FZ Social Security Contributions | | | 125 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 145.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 1 074 636.00 | |
GG - OPERATING RESULT (I - II) | | | 41 049.00 | |
GR Interest and similar expenses | | | 7 172.00 | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 700.00 | | | 37 700.00 |
HK Income tax | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 686.00 | | | 1 115 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 455.00 | | | 1 081 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 230.00 | | | 34 230.00 |
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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 | 491 646.00 | | 3 654.00 | 491 646.00 |
I4 DECREASES Grand Total | | 1 500.00 | 493 800.00 | |
IO DECREASES Total including other intangible assets | | | 190 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 303 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 154.00 | | | 190 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 491.00 | | 3 654.00 | 301 491.00 |
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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 | 236 317.00 | 14 145.00 | 1 500.00 | 236 317.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 527.00 | 14 145.00 | 1 500.00 | 235 527.00 |
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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 | 12 103.00 | 12 103.00 | | 12 103.00 |
8C Staff and Related Accounts | 21 748.00 | 21 748.00 | | 21 748.00 |
8D Social Security and Other Social Organizations | 37 014.00 | 37 014.00 | | 37 014.00 |
UX Other trade receivables | 1 506.00 | | | 1 506.00 |
UY Staff and related accounts | 2 149.00 | | | 2 149.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VG Loans with a maturity of up to one year at origin | 45 723.00 | 45 723.00 | | 45 723.00 |
VH Loans with a maturity of more than one year at origin | 20 745.00 | 10 330.00 | 10 415.00 | 20 745.00 |
VI Group and Associates | 87 585.00 | 87 585.00 | | 87 585.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 738.00 | | | 8 738.00 |
VM Income taxes | 15 204.00 | | | 15 204.00 |
VP Miscellaneous | 12 907.00 | | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | | | 5 831.00 |
VS Prepaid expenses | 7 632.00 | | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 743.00 | 54 743.00 | | 54 743.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 196.00 | 224 781.00 | 10 415.00 | 235 196.00 |
