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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 338.00 | 6 618.00 | 719.00 | 7 338.00 |
AT Other tangible assets | 50 328.00 | 39 597.00 | 10 731.00 | 50 328.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 458 964.00 | 47 274.00 | 411 690.00 | 458 964.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
CF Cash and cash equivalents | 146 027.00 | | 146 027.00 | 146 027.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 165 005.00 | | 165 005.00 | 165 005.00 |
CO Grand total (0 to V) | 623 969.00 | 47 274.00 | 576 695.00 | 623 969.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 286 261.00 | 214 707.00 | | 286 261.00 |
DH Retained earnings | 29 628.00 | 29 628.00 | | 29 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 475.00 | 71 554.00 | | 48 475.00 |
DL TOTAL (I) | 380 863.00 | 332 388.00 | | 380 863.00 |
DU Loans and Debts from Credit Institutions (3) | 97 155.00 | 148 375.00 | | 97 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 204.00 | 33 917.00 | | 54 204.00 |
DX Trade payables and related accounts | 7 657.00 | 5 935.00 | | 7 657.00 |
DY Tax and social security liabilities | 36 816.00 | 44 102.00 | | 36 816.00 |
EC TOTAL (IV) | 195 832.00 | 232 329.00 | | 195 832.00 |
EE Grand total (I to V) | 576 695.00 | 564 717.00 | | 576 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 772 389.00 | |
FJ Net sales | | | 772 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 772 389.00 | |
FU Purchases of raw materials and other supplies | | | 7 354.00 | |
FW Other purchases and external expenses | | | 107 317.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 433 590.00 | |
FZ Social Security Contributions | | | 150 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 710 500.00 | |
GG - OPERATING RESULT (I - II) | | | 61 889.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 491.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 627.00 | | -247.00 |
HK Income tax | 10 168.00 | 23 545.00 | | 10 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 389.00 | 779 866.00 | | 772 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 914.00 | 708 313.00 | | 723 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 475.00 | 71 554.00 | | 48 475.00 |
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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 | 452 136.00 | | | 452 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 458 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 837.00 | | | 50 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 43 932.00 | 3 342.00 | | 43 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 873.00 | 3 342.00 | | 42 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
8B Suppliers and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 648.00 | 52 648.00 | | 52 648.00 |
VH Loans with a maturity of more than one year at origin | 97 155.00 | 47 907.00 | 49 248.00 | 97 155.00 |
VK Loans repaid during the year | 51 220.00 | | | 51 220.00 |
VP Miscellaneous | 18 195.00 | | | 18 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 816.00 | 36 816.00 | | 36 816.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 978.00 | 18 978.00 | | 18 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 832.00 | 146 584.00 | 49 248.00 | 195 832.00 |
