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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 | 629.00 | 615.00 | 14.00 | 629.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 601.00 | 3 473.00 | 15 127.00 | 18 601.00 |
AT Other tangible assets | 2 133.00 | 524.00 | 1 608.00 | 2 133.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 92 049.00 | 4 613.00 | 87 436.00 | 92 049.00 |
BL Raw materials, supplies | 13 985.00 | | 13 985.00 | 13 985.00 |
BX Customers and related accounts | 24 402.00 | | 24 402.00 | 24 402.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 72 007.00 | | 72 007.00 | 72 007.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 114 776.00 | | 114 776.00 | 114 776.00 |
CO Grand total (0 to V) | 206 826.00 | 4 613.00 | 202 213.00 | 206 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 389.00 | | | 43 389.00 |
DL TOTAL (I) | 48 389.00 | | | 48 389.00 |
DU Loans and Debts from Credit Institutions (3) | 90 753.00 | | | 90 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 714.00 | | | 10 714.00 |
DX Trade payables and related accounts | 10 898.00 | | | 10 898.00 |
DY Tax and social security liabilities | 40 922.00 | | | 40 922.00 |
EB Prepaid income (2) | 536.00 | | | 536.00 |
EC TOTAL (IV) | 153 823.00 | | | 153 823.00 |
EE Grand total (I to V) | 202 213.00 | | | 202 213.00 |
EI Including equity loans | 10 714.00 | | | 10 714.00 |
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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 | 553 174.00 | | 553 174.00 | 553 174.00 |
FJ Net sales | 553 174.00 | | 553 174.00 | 553 174.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 316.00 | |
FU Purchases of raw materials and other supplies | | | 169 001.00 | |
FV Inventory change (raw materials and supplies) | | | -13 985.00 | |
FW Other purchases and external expenses | | | 102 177.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 187 361.00 | |
FZ Social Security Contributions | | | 44 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 292.00 | |
GG - OPERATING RESULT (I - II) | | | 50 024.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 5 783.00 | | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 316.00 | | | 559 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 926.00 | | | 515 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 389.00 | | | 43 389.00 |
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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 | | | 92 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 92 049.00 | |
IO DECREASES Total including other intangible assets | | | 70 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 686.00 | |
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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 | | 4 613.00 | | |
PE DEPRECIATION Total including other intangible assets | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 998.00 | | |
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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 | 10 714.00 | 5 143.00 | 5 571.00 | 10 714.00 |
8B Suppliers and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8C Staff and Related Accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 24 377.00 | 24 377.00 | | 24 377.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 24 402.00 | | | 24 402.00 |
VH Loans with a maturity of more than one year at origin | 90 753.00 | 14 617.00 | 59 633.00 | 90 753.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 555.00 | | | 17 555.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 471.00 | 28 785.00 | 686.00 | 29 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 823.00 | 72 116.00 | 65 205.00 | 153 823.00 |
