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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 128 302.00 | 118 723.00 | 9 580.00 | 128 302.00 |
AT Other tangible assets | 777 689.00 | 326 235.00 | 451 454.00 | 777 689.00 |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 1 338 003.00 | 445 458.00 | 892 545.00 | 1 338 003.00 |
BX Customers and related accounts | 184 710.00 | | 184 710.00 | 184 710.00 |
BZ Other receivables | 390 306.00 | | 390 306.00 | 390 306.00 |
CF Cash and cash equivalents | 580 324.00 | | 580 324.00 | 580 324.00 |
CJ TOTAL (II) | 1 155 340.00 | | 1 155 340.00 | 1 155 340.00 |
CO Grand total (0 to V) | 2 493 344.00 | 445 458.00 | 2 047 886.00 | 2 493 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 026 176.00 | 893 928.00 | | 1 026 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 022.00 | 132 248.00 | | 382 022.00 |
DL TOTAL (I) | 1 416 448.00 | 1 034 426.00 | | 1 416 448.00 |
DU Loans and Debts from Credit Institutions (3) | 59 521.00 | | | 59 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 975.00 | 7 581.00 | | 11 975.00 |
DX Trade payables and related accounts | 292 480.00 | 207 720.00 | | 292 480.00 |
DY Tax and social security liabilities | 267 462.00 | 527 619.00 | | 267 462.00 |
EC TOTAL (IV) | 631 438.00 | 742 920.00 | | 631 438.00 |
EE Grand total (I to V) | 2 047 886.00 | 1 777 346.00 | | 2 047 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 340 743.00 | | 4 340 743.00 | 4 340 743.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 340 789.00 | |
FU Purchases of raw materials and other supplies | | | 10 234.00 | |
FW Other purchases and external expenses | | | 1 152 061.00 | |
FX Taxes, duties, and similar payments | | | 38 955.00 | |
FY Salaries and Wages | | | 2 014 501.00 | |
FZ Social Security Contributions | | | 528 263.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 3 819 721.00 | |
GG - OPERATING RESULT (I - II) | | | 521 068.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 121 186.00 | | |
HH Total exceptional expenses (VIII) | | 8 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 824.00 | | |
HK Income tax | 128 079.00 | 5 307.00 | | 128 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 789.00 | 3 798 875.00 | | 4 340 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 767.00 | 3 666 628.00 | | 3 958 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 022.00 | 132 248.00 | | 382 022.00 |
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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 | 1 091 172.00 | | 246 831.00 | 1 091 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 512.00 | |
I4 DECREASES Grand Total | | | 1 338 003.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 160.00 | | 246 831.00 | 659 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 512.00 | | | 261 512.00 |
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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 | 371 481.00 | 73 976.00 | | 371 481.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 40.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 022.00 | 73 936.00 | | 371 022.00 |
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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 | 292 480.00 | 292 480.00 | | 292 480.00 |
UP Loans | 260 000.00 | | | 260 000.00 |
UT Other financial assets | 1 512.00 | | | 1 512.00 |
VA Doubtful or disputed receivables | 184 710.00 | | | 184 710.00 |
VH Loans with a maturity of more than one year at origin | 59 521.00 | 25 823.00 | 33 698.00 | 59 521.00 |
VI Group and Associates | 11 975.00 | 11 975.00 | | 11 975.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 533.00 | | | 20 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 306.00 | | | 390 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 528.00 | 575 016.00 | 261 512.00 | 836 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 438.00 | 597 740.00 | 33 698.00 | 631 438.00 |
