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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 478 817.00 | | 478 817.00 | 478 817.00 |
AT Other tangible assets | 269 794.00 | 262 266.00 | 7 528.00 | 269 794.00 |
BB Receivables related to investments | 156 101.00 | | 156 101.00 | 156 101.00 |
BJ TOTAL (I) | 913 361.00 | 270 915.00 | 642 446.00 | 913 361.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BT Goods | 362 206.00 | | 362 206.00 | 362 206.00 |
BV Advances and down payments on orders | 9 101.00 | | 9 101.00 | 9 101.00 |
BX Customers and related accounts | 5 292.00 | | 5 292.00 | 5 292.00 |
BZ Other receivables | 32 683.00 | | 32 683.00 | 32 683.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CH Prepaid expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 435 365.00 | | 435 365.00 | 435 365.00 |
CO Grand total (0 to V) | 1 348 726.00 | 270 915.00 | 1 077 811.00 | 1 348 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 245 826.00 | 338 277.00 | | 245 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 429.00 | -12 451.00 | | 66 429.00 |
DL TOTAL (I) | 477 256.00 | 490 826.00 | | 477 256.00 |
DU Loans and Debts from Credit Institutions (3) | 233 920.00 | 52 479.00 | | 233 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 790.00 | 44 117.00 | | 28 790.00 |
DW Advances and down payments received on current orders | 2 138.00 | 5 736.00 | | 2 138.00 |
DX Trade payables and related accounts | 281 527.00 | 290 442.00 | | 281 527.00 |
DY Tax and social security liabilities | 54 181.00 | 92 156.00 | | 54 181.00 |
EC TOTAL (IV) | 600 555.00 | 484 930.00 | | 600 555.00 |
EE Grand total (I to V) | 1 077 811.00 | 975 756.00 | | 1 077 811.00 |
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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 | 1 727 900.00 | | 1 727 900.00 | 1 727 900.00 |
FJ Net sales | 1 751 900.00 | | 1 751 900.00 | 1 751 900.00 |
FQ Other income | | | 5 104.00 | |
FR Total operating income (I) | | | 1 757 004.00 | |
FS Purchases of goods (including customs duties) | | | 951 402.00 | |
FT Inventory change (goods) | | | -62 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 912.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 191 925.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 440 572.00 | |
FZ Social Security Contributions | | | 171 678.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 715 048.00 | |
GG - OPERATING RESULT (I - II) | | | 41 956.00 | |
GP Total financial income (V) | | | 29 981.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 812.00 | 22 796.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -22 796.00 | | -781.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 017.00 | 1 892 131.00 | | 1 787 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 587.00 | 1 904 581.00 | | 1 720 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 429.00 | -12 451.00 | | 66 429.00 |
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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 | 885 004.00 | | | 885 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 101.00 | |
I4 DECREASES Grand Total | | | 913 361.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 418.00 | | | 271 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 119.00 | | | 126 119.00 |
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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 | 268 803.00 | 3 736.00 | 1 624.00 | 268 803.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 154.00 | 3 736.00 | 1 624.00 | 260 154.00 |
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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 | 281 527.00 | 281 527.00 | | 281 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 790.00 | 28 790.00 | | 28 790.00 |
UL Receivables related to investments | 34 577.00 | | | 34 577.00 |
VA Doubtful or disputed receivables | 5 292.00 | | | 5 292.00 |
VG Loans with a maturity of up to one year at origin | 233 920.00 | 233 920.00 | | 233 920.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 683.00 | | | 32 683.00 |
VS Prepaid expenses | 15 927.00 | | | 15 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 478.00 | 53 901.00 | 34 577.00 | 88 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 417.00 | 598 417.00 | | 598 417.00 |
