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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 | 28 724.00 | 23 561.00 | 5 163.00 | 28 724.00 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AT Other tangible assets | 254 818.00 | 213 794.00 | 41 024.00 | 254 818.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 308 446.00 | 237 355.00 | 71 091.00 | 308 446.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 387 845.00 | | 387 845.00 | 387 845.00 |
BZ Other receivables | 472 752.00 | | 472 752.00 | 472 752.00 |
CF Cash and cash equivalents | 935 573.00 | | 935 573.00 | 935 573.00 |
CH Prepaid expenses | 274 545.00 | | 274 545.00 | 274 545.00 |
CJ TOTAL (II) | 2 071 717.00 | | 2 071 717.00 | 2 071 717.00 |
CO Grand total (0 to V) | 2 380 164.00 | 237 355.00 | 2 142 808.00 | 2 380 164.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 202.00 | | | 127 202.00 |
DL TOTAL (I) | 458 302.00 | | | 458 302.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 1 150 844.00 | | | 1 150 844.00 |
DY Tax and social security liabilities | 255 161.00 | | | 255 161.00 |
EB Prepaid income (2) | 98 500.00 | | | 98 500.00 |
EC TOTAL (IV) | 1 684 506.00 | | | 1 684 506.00 |
EE Grand total (I to V) | 2 142 808.00 | | | 2 142 808.00 |
EG Accrued income and payables due within one year | 1 531 506.00 | | | 1 531 506.00 |
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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 | 2 620 653.00 | | 2 620 653.00 | 2 620 653.00 |
FJ Net sales | 2 620 653.00 | | 2 620 653.00 | 2 620 653.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 876.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 2 701 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 071.00 | |
FW Other purchases and external expenses | | | 535 254.00 | |
FX Taxes, duties, and similar payments | | | 20 630.00 | |
FY Salaries and Wages | | | 366 139.00 | |
FZ Social Security Contributions | | | 249 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 631.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 2 558 361.00 | |
GG - OPERATING RESULT (I - II) | | | 143 564.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GR Interest and similar expenses | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 876.00 | | | 2 876.00 |
A4 Equity method investments | 3 360.00 | | | 3 360.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 115 566.00 | | | 115 566.00 |
HH Total exceptional expenses (VIII) | 115 566.00 | | | 115 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 666.00 | | | -114 666.00 |
HK Income tax | -104 001.00 | | | -104 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 736.00 | | | 2 706 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 534.00 | | | 2 579 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 202.00 | | | 127 202.00 |
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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 | 246 955.00 | 33 632.00 | 43 231.00 | 246 955.00 |
PE DEPRECIATION Total including other intangible assets | 19 289.00 | 4 272.00 | | 19 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 666.00 | 29 360.00 | 43 231.00 | 227 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 1 150 844.00 | 1 150 844.00 | | 1 150 844.00 |
8L Deferred income | 98 500.00 | 98 500.00 | | 98 500.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 27 000.00 | 144 000.00 | 180 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 039.00 | | | 16 039.00 |
VS Prepaid expenses | 274 546.00 | | | 274 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 644.00 | 1 135 144.00 | 18 500.00 | 1 153 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 506.00 | 1 531 506.00 | 144 000.00 | 1 684 506.00 |
