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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 | 423.00 | 285.00 | 137.00 | 423.00 |
AH Goodwill | 86 547.00 | | 86 547.00 | 86 547.00 |
AP Buildings | 3 791.00 | 111.00 | 3 680.00 | 3 791.00 |
AR Technical installations, industrial equipment and tools | 78 297.00 | 39 148.00 | 39 148.00 | 78 297.00 |
AT Other tangible assets | 2 943.00 | 1 020.00 | 1 923.00 | 2 943.00 |
AV Fixed assets in progress | 10 261.00 | | 10 261.00 | 10 261.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 185 311.00 | 40 565.00 | 144 746.00 | 185 311.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 5 654.00 | 286.00 | 5 368.00 | 5 654.00 |
BZ Other receivables | 602 687.00 | | 602 687.00 | 602 687.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 618 534.00 | 286.00 | 618 248.00 | 618 534.00 |
CO Grand total (0 to V) | 803 845.00 | 40 851.00 | 762 994.00 | 803 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 795.00 | | | 90 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 838.00 | | | 75 838.00 |
DL TOTAL (I) | 166 633.00 | | | 166 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 136.00 | | | 422 136.00 |
DW Advances and down payments received on current orders | 6 821.00 | | | 6 821.00 |
DX Trade payables and related accounts | 112 414.00 | | | 112 414.00 |
DY Tax and social security liabilities | 41 944.00 | | | 41 944.00 |
DZ Fixed asset liabilities and related accounts | 12 025.00 | | | 12 025.00 |
EC TOTAL (IV) | 596 361.00 | | | 596 361.00 |
EE Grand total (I to V) | 762 994.00 | | | 762 994.00 |
EG Accrued income and payables due within one year | 494 770.00 | | | 494 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 1 161 726.00 | | 1 161 726.00 | 1 161 726.00 |
FJ Net sales | 1 161 726.00 | | 1 161 726.00 | 1 161 726.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 161 728.00 | |
FS Purchases of goods (including customs duties) | | | 22 718.00 | |
FT Inventory change (goods) | | | -1 272.00 | |
FU Purchases of raw materials and other supplies | | | 6 317.00 | |
FW Other purchases and external expenses | | | 744 452.00 | |
FX Taxes, duties, and similar payments | | | 15 271.00 | |
FY Salaries and Wages | | | 112 764.00 | |
FZ Social Security Contributions | | | 30 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 98 376.00 | |
GF Total Operating Expenses (II) | | | 1 070 342.00 | |
GG - OPERATING RESULT (I - II) | | | 91 387.00 | |
GL Other interest and similar income | | | 5 654.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 223.00 | | | 16 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 382.00 | | | 1 167 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 545.00 | | | 1 091 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 838.00 | | | 75 838.00 |
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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 | | | 185 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 185 311.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 049.00 | |
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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 | | 40 565.00 | | |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 5 654.00 | | | 5 654.00 |
VP Miscellaneous | 602 687.00 | | | 602 687.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 642.00 | 608 593.00 | 3 049.00 | 611 642.00 |
