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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 27 889.00 | 19 633.00 | 8 256.00 | 27 889.00 |
AT Other tangible assets | 199 334.00 | 118 199.00 | 81 135.00 | 199 334.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 835 140.00 | 143 799.00 | 691 341.00 | 835 140.00 |
BL Raw materials, supplies | 9 823.00 | | 9 823.00 | 9 823.00 |
BZ Other receivables | 16 985.00 | | 16 985.00 | 16 985.00 |
CF Cash and cash equivalents | 171 410.00 | | 171 410.00 | 171 410.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 199 799.00 | | 199 799.00 | 199 799.00 |
CO Grand total (0 to V) | 1 034 939.00 | 143 799.00 | 891 140.00 | 1 034 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 913.00 | 518 123.00 | | 103 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 563.00 | 77 790.00 | | 72 563.00 |
DL TOTAL (I) | 677 276.00 | 604 713.00 | | 677 276.00 |
DU Loans and Debts from Credit Institutions (3) | 110 495.00 | 201 678.00 | | 110 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 46 084.00 | 34 440.00 | | 46 084.00 |
DY Tax and social security liabilities | 57 285.00 | 57 967.00 | | 57 285.00 |
EC TOTAL (IV) | 213 864.00 | 300 085.00 | | 213 864.00 |
EE Grand total (I to V) | 891 140.00 | 904 799.00 | | 891 140.00 |
EG Accrued income and payables due within one year | 191 580.00 | 189 782.00 | | 191 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 214.00 | | 191.00 |
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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 | | | 894 652.00 | |
FJ Net sales | | | 894 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 902 922.00 | |
FU Purchases of raw materials and other supplies | | | 232 224.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 196 813.00 | |
FX Taxes, duties, and similar payments | | | 14 559.00 | |
FY Salaries and Wages | | | 253 621.00 | |
FZ Social Security Contributions | | | 82 010.00 | |
GB Operating Expenses - Provisions | | | 25 070.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 804 183.00 | |
GG - OPERATING RESULT (I - II) | | | 98 740.00 | |
GR Interest and similar expenses | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 667.00 | | |
HH Total exceptional expenses (VIII) | | 11 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HK Income tax | 17 439.00 | 15 737.00 | | 17 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 922.00 | 913 602.00 | | 902 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 360.00 | 835 811.00 | | 830 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 563.00 | 77 790.00 | | 72 563.00 |
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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 | 836 905.00 | | 5 476.00 | 836 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 7 241.00 | 835 140.00 | |
IO DECREASES Total including other intangible assets | | | 605 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 241.00 | 227 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 967.00 | | | 605 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 988.00 | | 5 476.00 | 228 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 125 970.00 | 25 070.00 | 7 241.00 | 125 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | 394.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 398.00 | 24 676.00 | 7 241.00 | 120 398.00 |
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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 | 46 084.00 | 46 084.00 | | 46 084.00 |
8C Staff and Related Accounts | 25 970.00 | 25 970.00 | | 25 970.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 110 304.00 | 88 020.00 | 22 284.00 | 110 304.00 |
VK Loans repaid during the year | 91 160.00 | | | 91 160.00 |
VM Income taxes | 14 583.00 | | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 516.00 | 18 565.00 | 1 950.00 | 20 516.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 864.00 | 191 580.00 | 22 284.00 | 213 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
