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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 84 665.00 | 81 031.00 | 3 634.00 | 84 665.00 |
AT Other tangible assets | 2 145.00 | 1 109.00 | 1 036.00 | 2 145.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 517 032.00 | 82 257.00 | 434 775.00 | 517 032.00 |
BT Goods | 6 880.00 | | 6 880.00 | 6 880.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 48 475.00 | | 48 475.00 | 48 475.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 64 837.00 | | 64 837.00 | 64 837.00 |
CO Grand total (0 to V) | 581 869.00 | 82 257.00 | 499 612.00 | 581 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 981.00 | 32 304.00 | | 67 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 088.00 | 59 377.00 | | 77 088.00 |
DL TOTAL (I) | 153 319.00 | 99 931.00 | | 153 319.00 |
DU Loans and Debts from Credit Institutions (3) | 51 621.00 | 97 481.00 | | 51 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 370.00 | 241 270.00 | | 247 370.00 |
DX Trade payables and related accounts | 12 085.00 | 12 441.00 | | 12 085.00 |
DY Tax and social security liabilities | 35 217.00 | 33 495.00 | | 35 217.00 |
EC TOTAL (IV) | 346 293.00 | 384 687.00 | | 346 293.00 |
EE Grand total (I to V) | 499 612.00 | 484 617.00 | | 499 612.00 |
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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 | | | 440 879.00 | |
FD Production sold - goods | | | 4 036.00 | |
FJ Net sales | | | 444 915.00 | |
FO Operating subsidies | | | 3 202.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 123.00 | |
FS Purchases of goods (including customs duties) | | | 136 788.00 | |
FT Inventory change (goods) | | | -1 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FW Other purchases and external expenses | | | 77 526.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 104 380.00 | |
FZ Social Security Contributions | | | 16 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 345 360.00 | |
GG - OPERATING RESULT (I - II) | | | 102 763.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 309.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -309.00 | | -6.00 |
HK Income tax | 22 850.00 | 16 466.00 | | 22 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 123.00 | 440 843.00 | | 448 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 035.00 | 381 466.00 | | 371 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 088.00 | 59 377.00 | | 77 088.00 |
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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 | 518 239.00 | | | 518 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 517 032.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 017.00 | | | 88 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 82 445.00 | 2 623.00 | 2 811.00 | 82 445.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 328.00 | 2 623.00 | 2 811.00 | 82 328.00 |
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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 370.00 | 247 370.00 | | 247 370.00 |
UT Other financial assets | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 51 621.00 | 47 577.00 | 4 044.00 | 51 621.00 |
VK Loans repaid during the year | 45 860.00 | | | 45 860.00 |
VP Miscellaneous | 6 142.00 | | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 217.00 | 35 217.00 | | 35 217.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688.00 | 8 583.00 | 105.00 | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 293.00 | 342 249.00 | 4 044.00 | 346 293.00 |
