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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 | 46 250.00 | 46 250.00 | | 46 250.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 4 904.00 | 4 904.00 | | 4 904.00 |
AR Technical installations, industrial equipment and tools | 12 568.00 | 9 262.00 | 3 305.00 | 12 568.00 |
AT Other tangible assets | 220 872.00 | 177 008.00 | 43 864.00 | 220 872.00 |
BD Other fixed assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 308 135.00 | 237 425.00 | 70 709.00 | 308 135.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 550 577.00 | | 550 577.00 | 550 577.00 |
BZ Other receivables | 42 640.00 | | 42 640.00 | 42 640.00 |
CF Cash and cash equivalents | 160 481.00 | | 160 481.00 | 160 481.00 |
CJ TOTAL (II) | 755 699.00 | | 755 699.00 | 755 699.00 |
CO Grand total (0 to V) | 1 063 834.00 | 237 425.00 | 826 408.00 | 1 063 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 376 561.00 | | | 376 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 705.00 | | | 75 705.00 |
DL TOTAL (I) | 577 267.00 | | | 577 267.00 |
DU Loans and Debts from Credit Institutions (3) | 50 487.00 | | | 50 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 774.00 | | | 29 774.00 |
DX Trade payables and related accounts | 20 955.00 | | | 20 955.00 |
DY Tax and social security liabilities | 147 924.00 | | | 147 924.00 |
EC TOTAL (IV) | 249 141.00 | | | 249 141.00 |
EE Grand total (I to V) | 826 408.00 | | | 826 408.00 |
EG Accrued income and payables due within one year | 249 141.00 | | | 249 141.00 |
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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 | 1 649 060.00 | | 1 649 060.00 | 1 649 060.00 |
FJ Net sales | 1 649 060.00 | | 1 649 060.00 | 1 649 060.00 |
FM Inventory production | | | -10 300.00 | |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 871.00 | |
FQ Other income | | | 5 818.00 | |
FR Total operating income (I) | | | 1 657 872.00 | |
FW Other purchases and external expenses | | | 446 666.00 | |
FX Taxes, duties, and similar payments | | | 32 394.00 | |
FY Salaries and Wages | | | 785 401.00 | |
FZ Social Security Contributions | | | 333 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 063.00 | |
GF Total Operating Expenses (II) | | | 1 621 989.00 | |
GG - OPERATING RESULT (I - II) | | | 35 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 871.00 | | | 10 871.00 |
A2 TOTAL ASSETS | 11 825.00 | | | 11 825.00 |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | -42 197.00 | | | -42 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 274.00 | | | 1 658 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 569.00 | | | 1 582 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 705.00 | | | 75 705.00 |
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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 | 296 927.00 | | | 296 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 540.00 | |
I4 DECREASES Grand Total | | | 308 135.00 | |
IO DECREASES Total including other intangible assets | | | 57 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 250.00 | | | 46 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 800.00 | | | 228 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 877.00 | | | 12 877.00 |
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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 | 220 330.00 | 24 064.00 | 6 969.00 | 220 330.00 |
PE DEPRECIATION Total including other intangible assets | 43 175.00 | 3 075.00 | | 43 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 155.00 | 20 989.00 | 6 969.00 | 177 155.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 50 487.00 | 50 487.00 | | 50 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 597.00 | 593 217.00 | 2 380.00 | 595 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 141.00 | 249 141.00 | | 249 141.00 |
