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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 74 350.00 | | 74 350.00 | 74 350.00 |
AR Technical installations, industrial equipment and tools | 23 881.00 | 22 461.00 | 1 419.00 | 23 881.00 |
AT Other tangible assets | 220 314.00 | 179 806.00 | 40 508.00 | 220 314.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 327 615.00 | 203 901.00 | 123 713.00 | 327 615.00 |
BT Goods | 15 259.00 | | 15 259.00 | 15 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 879.00 | | 3 879.00 | 3 879.00 |
BZ Other receivables | 310 835.00 | | 310 835.00 | 310 835.00 |
CF Cash and cash equivalents | 80 138.00 | | 80 138.00 | 80 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 112.00 | | 410 112.00 | 410 112.00 |
CO Grand total (0 to V) | 737 727.00 | 203 901.00 | 533 825.00 | 737 727.00 |
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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 | 254 981.00 | 254 681.00 | | 254 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 892.00 | 30 300.00 | | 50 892.00 |
DL TOTAL (I) | 314 673.00 | 293 781.00 | | 314 673.00 |
DU Loans and Debts from Credit Institutions (3) | 30 523.00 | 52 078.00 | | 30 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DX Trade payables and related accounts | 124 585.00 | 100 861.00 | | 124 585.00 |
DY Tax and social security liabilities | 60 075.00 | 52 807.00 | | 60 075.00 |
EA Other liabilities | 320.00 | 1 743.00 | | 320.00 |
EC TOTAL (IV) | 219 153.00 | 211 137.00 | | 219 153.00 |
EE Grand total (I to V) | 533 825.00 | 504 918.00 | | 533 825.00 |
EG Accrued income and payables due within one year | 206 145.00 | 180 615.00 | | 206 145.00 |
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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 | | | 37 080.00 | |
FG Production sold - services | | | 586 197.00 | |
FJ Net sales | | | 623 277.00 | |
FO Operating subsidies | | | 8 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 632 990.00 | |
FS Purchases of goods (including customs duties) | | | 43 263.00 | |
FT Inventory change (goods) | | | -4 729.00 | |
FW Other purchases and external expenses | | | 128 718.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 283 972.00 | |
FZ Social Security Contributions | | | 53 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 225.00 | |
GE Other Expenses | | | 47 060.00 | |
GF Total Operating Expenses (II) | | | 578 953.00 | |
GG - OPERATING RESULT (I - II) | | | 54 036.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 943.00 | 760.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 990.00 | 605 403.00 | | 632 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 098.00 | 575 103.00 | | 582 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 892.00 | 30 300.00 | | 50 892.00 |
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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 | 327 615.00 | | | 327 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | | 327 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 194.00 | | | 244 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 436.00 | | | 7 436.00 |
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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 | 189 677.00 | 14 225.00 | | 189 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 043.00 | 14 225.00 | | 188 043.00 |
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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 | 124 585.00 | 124 585.00 | | 124 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 7 436.00 | | | 7 436.00 |
UX Other trade receivables | 3 879.00 | | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 30 523.00 | 17 515.00 | 13 008.00 | 30 523.00 |
VJ Loans taken out during the year | 21 555.00 | | | 21 555.00 |
VK Loans repaid during the year | 3 650.00 | | | 3 650.00 |
VP Miscellaneous | 310 835.00 | | | 310 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 075.00 | 60 075.00 | | 60 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 150.00 | 314 714.00 | 7 436.00 | 322 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 153.00 | 206 145.00 | 13 008.00 | 219 153.00 |
