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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 332 177.00 | | 332 177.00 | 332 177.00 |
AJ Other Intangible Assets | 350 000.00 | 140 047.00 | 209 953.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 14 665.00 | 11 157.00 | 3 508.00 | 14 665.00 |
AT Other tangible assets | 182 627.00 | 101 945.00 | 80 683.00 | 182 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 879 685.00 | 253 349.00 | 626 337.00 | 879 685.00 |
BL Raw materials, supplies | 4 867.00 | | 4 867.00 | 4 867.00 |
BX Customers and related accounts | 5 619.00 | | 5 619.00 | 5 619.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 224 129.00 | | 224 129.00 | 224 129.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 246 460.00 | | 246 460.00 | 246 460.00 |
CO Grand total (0 to V) | 1 126 145.00 | 253 349.00 | 872 796.00 | 1 126 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 9 900.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 053.00 | 132 386.00 | | 213 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 141.00 | 99 866.00 | | 116 141.00 |
DL TOTAL (I) | 340 193.00 | 243 153.00 | | 340 193.00 |
DU Loans and Debts from Credit Institutions (3) | 343 990.00 | 423 756.00 | | 343 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 022.00 | 179 448.00 | | 89 022.00 |
DX Trade payables and related accounts | 16 457.00 | 13 678.00 | | 16 457.00 |
DY Tax and social security liabilities | 83 134.00 | 106 662.00 | | 83 134.00 |
EC TOTAL (IV) | 532 603.00 | 723 544.00 | | 532 603.00 |
EE Grand total (I to V) | 872 796.00 | 966 696.00 | | 872 796.00 |
EG Accrued income and payables due within one year | 290 956.00 | 392 702.00 | | 290 956.00 |
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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 | 1 992 819.00 | | 1 992 819.00 | 1 992 819.00 |
FJ Net sales | 1 992 819.00 | | 1 992 819.00 | 1 992 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 996 856.00 | |
FU Purchases of raw materials and other supplies | | | 165 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 130 004.00 | |
FX Taxes, duties, and similar payments | | | 36 640.00 | |
FY Salaries and Wages | | | 1 356 268.00 | |
FZ Social Security Contributions | | | 99 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 828 390.00 | |
GG - OPERATING RESULT (I - II) | | | 168 466.00 | |
GR Interest and similar expenses | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 035.00 | | | 4 035.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 39 677.00 | 35 134.00 | | 39 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 856.00 | 1 958 241.00 | | 1 996 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 715.00 | 1 858 375.00 | | 1 880 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 141.00 | 99 866.00 | | 116 141.00 |
HP References: Equipment leasing | 17 556.00 | 17 556.00 | | 17 556.00 |
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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 | 842 816.00 | | 36 869.00 | 842 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 879 685.00 | |
IO DECREASES Total including other intangible assets | | | 682 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 377.00 | | | 682 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 424.00 | | 36 869.00 | 160 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 213 917.00 | 39 432.00 | | 213 917.00 |
PE DEPRECIATION Total including other intangible assets | 116 902.00 | 23 345.00 | | 116 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 015.00 | 16 087.00 | | 97 015.00 |
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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 | 16 457.00 | 16 457.00 | | 16 457.00 |
8C Staff and Related Accounts | 19 920.00 | 19 920.00 | | 19 920.00 |
8D Social Security and Other Social Organizations | 53 038.00 | 53 038.00 | | 53 038.00 |
UX Other trade receivables | 5 619.00 | 5 619.00 | | 5 619.00 |
VH Loans with a maturity of more than one year at origin | 343 990.00 | 102 343.00 | 120 133.00 | 343 990.00 |
VI Group and Associates | 89 022.00 | 89 022.00 | | 89 022.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 92 996.00 | | | 92 996.00 |
VM Income taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 463.00 | 17 463.00 | | 17 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 603.00 | 290 956.00 | 120 133.00 | 532 603.00 |
