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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 478 817.00 | 70 000.00 | 408 817.00 | 478 817.00 |
AT Other tangible assets | 275 729.00 | 266 435.00 | 9 294.00 | 275 729.00 |
BB Receivables related to investments | 156 101.00 | | 156 101.00 | 156 101.00 |
BJ TOTAL (I) | 919 296.00 | 345 084.00 | 574 212.00 | 919 296.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BT Goods | 330 348.00 | | 330 348.00 | 330 348.00 |
BV Advances and down payments on orders | 6 776.00 | | 6 776.00 | 6 776.00 |
BX Customers and related accounts | 5 292.00 | | 5 292.00 | 5 292.00 |
BZ Other receivables | 25 874.00 | | 25 874.00 | 25 874.00 |
CF Cash and cash equivalents | 64 829.00 | | 64 829.00 | 64 829.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 453 649.00 | | 453 649.00 | 453 649.00 |
CO Grand total (0 to V) | 1 372 945.00 | 345 084.00 | 1 027 861.00 | 1 372 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 216 256.00 | 245 826.00 | | 216 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 640.00 | 66 429.00 | | 27 640.00 |
DL TOTAL (I) | 408 895.00 | 477 256.00 | | 408 895.00 |
DU Loans and Debts from Credit Institutions (3) | 242 101.00 | 233 920.00 | | 242 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 204.00 | 28 790.00 | | 17 204.00 |
DW Advances and down payments received on current orders | | 2 138.00 | | |
DX Trade payables and related accounts | 289 157.00 | 281 527.00 | | 289 157.00 |
DY Tax and social security liabilities | 70 503.00 | 54 181.00 | | 70 503.00 |
EC TOTAL (IV) | 618 965.00 | 600 555.00 | | 618 965.00 |
EE Grand total (I to V) | 1 027 861.00 | 1 077 811.00 | | 1 027 861.00 |
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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 | | | 1 669 501.00 | |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 1 693 501.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 695 505.00 | |
FS Purchases of goods (including customs duties) | | | 850 586.00 | |
FT Inventory change (goods) | | | 31 858.00 | |
FU Purchases of raw materials and other supplies | | | 9 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 192 779.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 360 066.00 | |
FZ Social Security Contributions | | | 131 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 169.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 658 763.00 | |
GG - OPERATING RESULT (I - II) | | | 36 743.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 812.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -781.00 | | -79.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 505.00 | 1 787 017.00 | | 1 695 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 865.00 | 1 720 588.00 | | 1 667 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 640.00 | 66 429.00 | | 27 640.00 |
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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 | 913 361.00 | | | 913 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 101.00 | |
I4 DECREASES Grand Total | | | 919 296.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 794.00 | | | 269 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 101.00 | | | 156 101.00 |
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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 | 270 915.00 | 4 169.00 | | 270 915.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 266.00 | 4 169.00 | | 262 266.00 |
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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 | 289 157.00 | 289 157.00 | | 289 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
UL Receivables related to investments | 34 577.00 | | | 34 577.00 |
UX Other trade receivables | 5 292.00 | | | 5 292.00 |
VG Loans with a maturity of up to one year at origin | 150 152.00 | 150 152.00 | | 150 152.00 |
VH Loans with a maturity of more than one year at origin | 91 949.00 | 32 711.00 | 59 238.00 | 91 949.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 458 051.00 | | | 458 051.00 |
VP Miscellaneous | 25 874.00 | | | 25 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 503.00 | 70 503.00 | | 70 503.00 |
VS Prepaid expenses | 14 630.00 | | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 372.00 | 45 795.00 | 34 577.00 | 80 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 965.00 | 559 727.00 | 59 238.00 | 618 965.00 |
