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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 81 320.00 | | 81 320.00 | 81 320.00 |
AR Technical installations, industrial equipment and tools | 259 594.00 | 210 409.00 | 49 185.00 | 259 594.00 |
AT Other tangible assets | 431 549.00 | 269 231.00 | 162 318.00 | 431 549.00 |
BD Other fixed assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 778 579.00 | 480 760.00 | 297 820.00 | 778 579.00 |
BT Goods | 9 824.00 | | 9 824.00 | 9 824.00 |
BX Customers and related accounts | 137 696.00 | | 137 696.00 | 137 696.00 |
BZ Other receivables | 117 724.00 | | 117 724.00 | 117 724.00 |
CD Marketable securities | 81 054.00 | | 81 054.00 | 81 054.00 |
CF Cash and cash equivalents | 485 386.00 | | 485 386.00 | 485 386.00 |
CH Prepaid expenses | 33 752.00 | | 33 752.00 | 33 752.00 |
CJ TOTAL (II) | 865 437.00 | | 865 437.00 | 865 437.00 |
CO Grand total (0 to V) | 1 644 017.00 | 480 760.00 | 1 163 257.00 | 1 644 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 131 099.00 | 81 640.00 | | 131 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 527.00 | 229 459.00 | | 88 527.00 |
DL TOTAL (I) | 225 126.00 | 316 599.00 | | 225 126.00 |
DU Loans and Debts from Credit Institutions (3) | 146 291.00 | 243 761.00 | | 146 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 656.00 | 220 877.00 | | 363 656.00 |
DX Trade payables and related accounts | 319 245.00 | 177 247.00 | | 319 245.00 |
DY Tax and social security liabilities | 84 966.00 | 91 283.00 | | 84 966.00 |
EA Other liabilities | 23 974.00 | 16 622.00 | | 23 974.00 |
EB Prepaid income (2) | | 8 250.00 | | |
EC TOTAL (IV) | 938 131.00 | 758 039.00 | | 938 131.00 |
EE Grand total (I to V) | 1 163 257.00 | 1 074 638.00 | | 1 163 257.00 |
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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 | 1 817 670.00 | | 1 817 670.00 | 1 817 670.00 |
FG Production sold - services | 57 314.00 | | 57 314.00 | 57 314.00 |
FJ Net sales | 1 874 984.00 | | 1 874 984.00 | 1 874 984.00 |
FO Operating subsidies | | | 50 601.00 | |
FQ Other income | | | 22 604.00 | |
FR Total operating income (I) | | | 1 948 189.00 | |
FU Purchases of raw materials and other supplies | | | 490 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 663 095.00 | |
FX Taxes, duties, and similar payments | | | 30 434.00 | |
FY Salaries and Wages | | | 382 043.00 | |
FZ Social Security Contributions | | | 84 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 243.00 | |
GE Other Expenses | | | 110 186.00 | |
GF Total Operating Expenses (II) | | | 1 841 547.00 | |
GG - OPERATING RESULT (I - II) | | | 106 642.00 | |
GP Total financial income (V) | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 292.00 | | |
HH Total exceptional expenses (VIII) | 9 572.00 | | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 572.00 | 6 292.00 | | -9 572.00 |
HK Income tax | 3 160.00 | -2 030.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 676.00 | 2 204 873.00 | | 1 952 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 149.00 | 1 975 415.00 | | 1 864 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 527.00 | 229 459.00 | | 88 527.00 |
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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 | 667 562.00 | | | 667 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 996.00 | |
I4 DECREASES Grand Total | | | 778 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 446.00 | | | 661 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996.00 | | | 4 996.00 |
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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 | 430 381.00 | 88 814.00 | 38 436.00 | 430 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 261.00 | 88 814.00 | 38 436.00 | 429 261.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 319 245.00 | 319 245.00 | | 319 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 519.00 | 387 519.00 | | 387 519.00 |
VA Doubtful or disputed receivables | 137 696.00 | | | 137 696.00 |
VH Loans with a maturity of more than one year at origin | 146 291.00 | 99 766.00 | 46 525.00 | 146 291.00 |
VK Loans repaid during the year | 97 469.00 | | | 97 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 724.00 | | | 117 724.00 |
VS Prepaid expenses | 33 752.00 | | | 33 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 173.00 | 289 173.00 | | 289 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 131.00 | 891 606.00 | 46 525.00 | 938 131.00 |
