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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 | 59 380.00 | 56 507.00 | 2 872.00 | 59 380.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 109 009.00 | 44 255.00 | 64 753.00 | 109 009.00 |
BH Other financial assets | 16 452.00 | | 16 452.00 | 16 452.00 |
BJ TOTAL (I) | 284 841.00 | 100 763.00 | 184 077.00 | 284 841.00 |
BN Goods in progress | 422 446.00 | | 422 446.00 | 422 446.00 |
BX Customers and related accounts | 368 142.00 | | 368 142.00 | 368 142.00 |
BZ Other receivables | 89 196.00 | | 89 196.00 | 89 196.00 |
CF Cash and cash equivalents | 46 509.00 | | 46 509.00 | 46 509.00 |
CH Prepaid expenses | 29 223.00 | | 29 223.00 | 29 223.00 |
CJ TOTAL (II) | 955 516.00 | | 955 516.00 | 955 516.00 |
CO Grand total (0 to V) | 1 240 358.00 | 100 763.00 | 1 139 594.00 | 1 240 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 779.00 | | | 2 779.00 |
DG Other reserves | 52 800.00 | | | 52 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 723.00 | | | 60 723.00 |
DL TOTAL (I) | 216 303.00 | | | 216 303.00 |
DU Loans and Debts from Credit Institutions (3) | 146 845.00 | | | 146 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 59 985.00 | | | 59 985.00 |
DY Tax and social security liabilities | 716 453.00 | | | 716 453.00 |
EC TOTAL (IV) | 923 291.00 | | | 923 291.00 |
EE Grand total (I to V) | 1 139 594.00 | | | 1 139 594.00 |
EG Accrued income and payables due within one year | 831 154.00 | | | 831 154.00 |
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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 | 1 845 584.00 | -126 765.00 | 1 718 818.00 | 1 845 584.00 |
FJ Net sales | 1 845 584.00 | -126 765.00 | 1 718 818.00 | 1 845 584.00 |
FM Inventory production | | | 168 612.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 834.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 905 281.00 | |
FW Other purchases and external expenses | | | 385 243.00 | |
FX Taxes, duties, and similar payments | | | 51 720.00 | |
FY Salaries and Wages | | | 1 014 480.00 | |
FZ Social Security Contributions | | | 358 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 836 326.00 | |
GG - OPERATING RESULT (I - II) | | | 68 955.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 834.00 | | | 14 834.00 |
A2 TOTAL ASSETS | 49 249.00 | | | 49 249.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 6 863.00 | | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 281.00 | | | 1 905 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 558.00 | | | 1 844 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 723.00 | | | 60 723.00 |
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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 | 154 074.00 | | | 154 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 453.00 | |
I4 DECREASES Grand Total | | | 284 842.00 | |
IO DECREASES Total including other intangible assets | | | 59 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 380.00 | | | 59 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 541.00 | | | 85 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153.00 | | | 9 153.00 |
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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 | 74 462.00 | 26 302.00 | | 74 462.00 |
PE DEPRECIATION Total including other intangible assets | 52 249.00 | 4 259.00 | | 52 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 213.00 | 22 043.00 | | 22 213.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 59 985.00 | 59 985.00 | | 59 985.00 |
UT Other financial assets | 16 453.00 | | | 16 453.00 |
VH Loans with a maturity of more than one year at origin | 146 846.00 | 54 708.00 | 76 000.00 | 146 846.00 |
VK Loans repaid during the year | -74 925.00 | | | -74 925.00 |
VS Prepaid expenses | 29 223.00 | | | 29 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 014.00 | 486 561.00 | 16 453.00 | 503 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 291.00 | 831 153.00 | 76 000.00 | 923 291.00 |
