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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 87 656.00 | 72 478.00 | 15 178.00 | 87 656.00 |
AT Other tangible assets | 313 006.00 | 251 610.00 | 61 396.00 | 313 006.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 464 423.00 | 325 349.00 | 139 074.00 | 464 423.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BT Goods | 8 367.00 | | 8 367.00 | 8 367.00 |
BX Customers and related accounts | 42 738.00 | | 42 738.00 | 42 738.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 179 834.00 | | 179 834.00 | 179 834.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 252 940.00 | | 252 940.00 | 252 940.00 |
CO Grand total (0 to V) | 717 363.00 | 325 349.00 | 392 014.00 | 717 363.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 444.00 | 114 736.00 | | 162 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 460.00 | 48 708.00 | | 68 460.00 |
DL TOTAL (I) | 239 704.00 | 172 244.00 | | 239 704.00 |
DU Loans and Debts from Credit Institutions (3) | 9 567.00 | 20 928.00 | | 9 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 701.00 | 704.00 | | 29 701.00 |
DX Trade payables and related accounts | 54 385.00 | 38 627.00 | | 54 385.00 |
DY Tax and social security liabilities | 58 657.00 | 57 469.00 | | 58 657.00 |
EC TOTAL (IV) | 152 311.00 | 117 729.00 | | 152 311.00 |
EE Grand total (I to V) | 392 014.00 | 289 973.00 | | 392 014.00 |
EG Accrued income and payables due within one year | 152 311.00 | 108 168.00 | | 152 311.00 |
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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 | | | 1 574 583.00 | |
FJ Net sales | | | 1 574 583.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 574 657.00 | |
FS Purchases of goods (including customs duties) | | | 925 578.00 | |
FT Inventory change (goods) | | | -2 421.00 | |
FU Purchases of raw materials and other supplies | | | 14 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 159 777.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 290 514.00 | |
FZ Social Security Contributions | | | 62 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 486 915.00 | |
GG - OPERATING RESULT (I - II) | | | 87 741.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 1 040.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 45.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 995.00 | | -696.00 |
HK Income tax | 18 019.00 | 8 603.00 | | 18 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 657.00 | 1 489 161.00 | | 1 574 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 197.00 | 1 440 453.00 | | 1 506 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 460.00 | 48 708.00 | | 68 460.00 |
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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 | 438 530.00 | | | 438 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 464 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 768.00 | | | 374 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 302 549.00 | 33 709.00 | 10 909.00 | 302 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 287.00 | 33 709.00 | 10 909.00 | 301 287.00 |
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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 | 54 385.00 | 54 385.00 | | 54 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
UT Other financial assets | 12 500.00 | 6 500.00 | | 12 500.00 |
UX Other trade receivables | 42 738.00 | | | 42 738.00 |
VH Loans with a maturity of more than one year at origin | 9 567.00 | 9 567.00 | | 9 567.00 |
VK Loans repaid during the year | 11 356.00 | | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 657.00 | 58 657.00 | | 58 657.00 |
VS Prepaid expenses | 4 873.00 | | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 129.00 | 67 129.00 | 6 000.00 | 73 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 311.00 | 152 311.00 | | 152 311.00 |
