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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 300 092.00 | 29 896.00 | 270 195.00 | 300 092.00 |
AT Other tangible assets | 434 082.00 | 51 037.00 | 383 044.00 | 434 082.00 |
BJ TOTAL (I) | 1 079 174.00 | 80 933.00 | 998 240.00 | 1 079 174.00 |
BL Raw materials, supplies | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 51 487.00 | | 51 487.00 | 51 487.00 |
CF Cash and cash equivalents | 180 307.00 | | 180 307.00 | 180 307.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 250 165.00 | | 250 165.00 | 250 165.00 |
CO Grand total (0 to V) | 1 329 339.00 | 80 933.00 | 1 248 406.00 | 1 329 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 766 097.00 | | | 766 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405.00 | | | 9 405.00 |
DL TOTAL (I) | 787 602.00 | | | 787 602.00 |
DU Loans and Debts from Credit Institutions (3) | 9 732.00 | | | 9 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 033.00 | | | 244 033.00 |
DX Trade payables and related accounts | 49 802.00 | | | 49 802.00 |
DY Tax and social security liabilities | 53 779.00 | | | 53 779.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EB Prepaid income (2) | 102 857.00 | | | 102 857.00 |
EC TOTAL (IV) | 460 803.00 | | | 460 803.00 |
EE Grand total (I to V) | 1 248 406.00 | | | 1 248 406.00 |
EG Accrued income and payables due within one year | 451 071.00 | | | 451 071.00 |
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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 | 1 882 332.00 | | 1 882 332.00 | 1 882 332.00 |
FJ Net sales | 1 882 332.00 | | 1 882 332.00 | 1 882 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 213.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 896 682.00 | |
FU Purchases of raw materials and other supplies | | | 650 115.00 | |
FV Inventory change (raw materials and supplies) | | | -5 025.00 | |
FW Other purchases and external expenses | | | 298 767.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 625 620.00 | |
FZ Social Security Contributions | | | 213 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 933.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 1 880 264.00 | |
GG - OPERATING RESULT (I - II) | | | 16 418.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 213.00 | | | 14 213.00 |
A4 Equity method investments | 1 925.00 | | | 1 925.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 678.00 | | | 1 897 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 273.00 | | | 1 888 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 405.00 | | | 9 405.00 |
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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 | 561 371.00 | | | 561 371.00 |
I4 DECREASES Grand Total | | | 1 079 174.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 371.00 | | | 216 371.00 |
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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 | | 80 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 934.00 | | |
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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 | 49 802.00 | 49 802.00 | | 49 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 632.00 | 244 632.00 | | 244 632.00 |
8L Deferred income | 102 857.00 | 102 857.00 | | 102 857.00 |
UX Other trade receivables | 51 488.00 | | | 51 488.00 |
VH Loans with a maturity of more than one year at origin | 9 732.00 | | 9 732.00 | 9 732.00 |
VK Loans repaid during the year | 2 268.00 | | | 2 268.00 |
VS Prepaid expenses | 12 523.00 | | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 833.00 | 64 833.00 | | 64 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 803.00 | 451 071.00 | 9 732.00 | 460 803.00 |
