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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 52 038.00 | 34 803.00 | 17 235.00 | 52 038.00 |
AT Other tangible assets | 305 086.00 | 284 112.00 | 20 974.00 | 305 086.00 |
BH Other financial assets | 33 380.00 | | 33 380.00 | 33 380.00 |
BJ TOTAL (I) | 542 953.00 | 318 915.00 | 224 038.00 | 542 953.00 |
BT Goods | 15 013.00 | | 15 013.00 | 15 013.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 56 902.00 | | 56 902.00 | 56 902.00 |
CF Cash and cash equivalents | 23 397.00 | | 23 397.00 | 23 397.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 103 035.00 | | 103 035.00 | 103 035.00 |
CO Grand total (0 to V) | 645 988.00 | 318 915.00 | 327 073.00 | 645 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 17 569.00 | 7 657.00 | | 17 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 383.00 | 9 912.00 | | 33 383.00 |
DJ Investment subsidies | | 10 948.00 | | |
DL TOTAL (I) | 149 952.00 | 127 516.00 | | 149 952.00 |
DU Loans and Debts from Credit Institutions (3) | 7 920.00 | 21 536.00 | | 7 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 509.00 | 16 317.00 | | 42 509.00 |
DX Trade payables and related accounts | 49 986.00 | 28 569.00 | | 49 986.00 |
DY Tax and social security liabilities | 71 810.00 | 69 646.00 | | 71 810.00 |
EA Other liabilities | 4 896.00 | 4 723.00 | | 4 896.00 |
EC TOTAL (IV) | 177 122.00 | 140 791.00 | | 177 122.00 |
EE Grand total (I to V) | 327 073.00 | 268 307.00 | | 327 073.00 |
EG Accrued income and payables due within one year | 177 122.00 | 140 791.00 | | 177 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 920.00 | 21 536.00 | | 7 920.00 |
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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 | 817 661.00 | | 817 661.00 | 817 661.00 |
FJ Net sales | 817 661.00 | | 817 661.00 | 817 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 822 053.00 | |
FS Purchases of goods (including customs duties) | | | 280 569.00 | |
FT Inventory change (goods) | | | -2 717.00 | |
FW Other purchases and external expenses | | | 251 165.00 | |
FX Taxes, duties, and similar payments | | | 15 423.00 | |
FY Salaries and Wages | | | 172 655.00 | |
FZ Social Security Contributions | | | 46 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 345.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 783 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | 2 926.00 | | 1 563.00 |
HB Exceptional income from capital transactions | 10 948.00 | 21 790.00 | | 10 948.00 |
HD Total exceptional income (VII) | 12 510.00 | 24 716.00 | | 12 510.00 |
HE Exceptional expenses on management operations | 2 028.00 | 18 273.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 160.00 | 2 910.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 21 183.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 322.00 | 3 533.00 | | 10 322.00 |
HK Income tax | 11 567.00 | 20.00 | | 11 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 563.00 | 801 938.00 | | 834 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 180.00 | 792 026.00 | | 801 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 383.00 | 9 912.00 | | 33 383.00 |
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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 | 303 710.00 | 15 345.00 | 140.00 | 303 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 710.00 | 15 345.00 | 140.00 | 303 710.00 |
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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 | 49 986.00 | 49 986.00 | | 49 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 405.00 | 47 405.00 | | 47 405.00 |
VG Loans with a maturity of up to one year at origin | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 122.00 | 177 122.00 | | 177 122.00 |
