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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 51 637.00 | 43 739.00 | 7 899.00 | 51 637.00 |
AT Other tangible assets | 207 312.00 | 150 829.00 | 56 483.00 | 207 312.00 |
BH Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BJ TOTAL (I) | 869 308.00 | 194 568.00 | 674 740.00 | 869 308.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BT Goods | 5 535.00 | | 5 535.00 | 5 535.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 44 857.00 | | 44 857.00 | 44 857.00 |
CF Cash and cash equivalents | 75 780.00 | | 75 780.00 | 75 780.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 129 514.00 | | 129 514.00 | 129 514.00 |
CO Grand total (0 to V) | 998 822.00 | 194 568.00 | 804 254.00 | 998 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 355 461.00 | 326 318.00 | | 355 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 356.00 | 29 143.00 | | 46 356.00 |
DL TOTAL (I) | 402 915.00 | 356 561.00 | | 402 915.00 |
DU Loans and Debts from Credit Institutions (3) | 189 635.00 | 263 959.00 | | 189 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 922.00 | 80 206.00 | | 88 922.00 |
DX Trade payables and related accounts | 46 768.00 | 83 610.00 | | 46 768.00 |
DY Tax and social security liabilities | 71 520.00 | 70 263.00 | | 71 520.00 |
DZ Fixed asset liabilities and related accounts | 4 491.00 | 3 075.00 | | 4 491.00 |
EC TOTAL (IV) | 401 337.00 | 501 113.00 | | 401 337.00 |
EE Grand total (I to V) | 804 254.00 | 857 674.00 | | 804 254.00 |
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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 | | | 864 301.00 | |
FJ Net sales | | | 864 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 864 304.00 | |
FS Purchases of goods (including customs duties) | | | 228 115.00 | |
FT Inventory change (goods) | | | -77.00 | |
FW Other purchases and external expenses | | | 221 436.00 | |
FX Taxes, duties, and similar payments | | | 12 971.00 | |
FY Salaries and Wages | | | 255 704.00 | |
FZ Social Security Contributions | | | 68 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 186.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 805 363.00 | |
GG - OPERATING RESULT (I - II) | | | 58 926.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 99.00 | 608.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -608.00 | | -99.00 |
HK Income tax | 5 051.00 | 2 807.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 556.00 | 491 892.00 | | 449 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 526.00 | 353 144.00 | | 368 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 356.00 | 29 143.00 | | 46 356.00 |
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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 | 863 462.00 | | | 863 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | | 869 307.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 103.00 | | | 253 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
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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 | 187 231.00 | 17 272.00 | 9 935.00 | 187 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 231.00 | 17 272.00 | 9 935.00 | 187 231.00 |
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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 | 46 768.00 | 46 768.00 | | 46 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 922.00 | 28 716.00 | 60 206.00 | 88 922.00 |
UT Other financial assets | 12 359.00 | | | 12 359.00 |
UX Other trade receivables | 1 659.00 | | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 189 635.00 | 76 714.00 | 112 921.00 | 189 635.00 |
VK Loans repaid during the year | 74 324.00 | | | 74 324.00 |
VP Miscellaneous | 44 857.00 | | | 44 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 520.00 | 71 520.00 | | 71 520.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 184.00 | 46 825.00 | 12 359.00 | 59 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 337.00 | 228 209.00 | 173 127.00 | 401 337.00 |
