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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 060.00 | 19 060.00 | | 19 060.00 |
AR Technical installations, industrial equipment and tools | 6 273.00 | 2 597.00 | 3 677.00 | 6 273.00 |
AT Other tangible assets | 456 974.00 | 205 187.00 | 251 787.00 | 456 974.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 710 052.00 | 227 069.00 | 482 984.00 | 710 052.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 128 421.00 | | 128 421.00 | 128 421.00 |
CF Cash and cash equivalents | 386 818.00 | | 386 818.00 | 386 818.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 550 761.00 | | 550 761.00 | 550 761.00 |
CO Grand total (0 to V) | 1 260 813.00 | 227 069.00 | 1 033 745.00 | 1 260 813.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 177 386.00 | 170 102.00 | | 177 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 373.00 | 287 284.00 | | 350 373.00 |
DL TOTAL (I) | 637 759.00 | 567 386.00 | | 637 759.00 |
DU Loans and Debts from Credit Institutions (3) | 120 392.00 | 143 468.00 | | 120 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 98.00 | | 75.00 |
DX Trade payables and related accounts | 175 396.00 | 212 825.00 | | 175 396.00 |
DY Tax and social security liabilities | 99 391.00 | 109 554.00 | | 99 391.00 |
EA Other liabilities | 732.00 | 1 120.00 | | 732.00 |
EC TOTAL (IV) | 395 986.00 | 467 065.00 | | 395 986.00 |
EE Grand total (I to V) | 1 033 745.00 | 1 034 451.00 | | 1 033 745.00 |
EG Accrued income and payables due within one year | 296 720.00 | 346 673.00 | | 296 720.00 |
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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 | | | 2 159 689.00 | |
FJ Net sales | | | 2 159 689.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 159 692.00 | |
FW Other purchases and external expenses | | | 1 326 594.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 100 104.00 | |
FZ Social Security Contributions | | | 33 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 328.00 | |
GE Other Expenses | | | 171 927.00 | |
GF Total Operating Expenses (II) | | | 1 694 122.00 | |
GG - OPERATING RESULT (I - II) | | | 465 570.00 | |
GP Total financial income (V) | | | 862.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 800.00 | | | 43 800.00 |
HK Income tax | 158 693.00 | 130 988.00 | | 158 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 554.00 | 1 819 898.00 | | 2 205 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 181.00 | 1 532 614.00 | | 1 855 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 373.00 | 287 284.00 | | 350 373.00 |
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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 | 625 629.00 | | | 625 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 520.00 | |
I4 DECREASES Grand Total | | | 710 052.00 | |
IO DECREASES Total including other intangible assets | | | 19 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 285.00 | | | 19 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 824.00 | | | 438 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 520.00 | | | 17 520.00 |
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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 | 172 741.00 | 54 328.00 | | 172 741.00 |
PE DEPRECIATION Total including other intangible assets | 18 389.00 | 896.00 | | 18 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 351.00 | 53 432.00 | | 154 351.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 175 396.00 | 175 396.00 | | 175 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 120 392.00 | 21 126.00 | 86 407.00 | 120 392.00 |
VK Loans repaid during the year | 23 076.00 | | | 23 076.00 |
VP Miscellaneous | 128 421.00 | | | 128 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 391.00 | 99 391.00 | | 99 391.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 443.00 | 163 943.00 | 17 500.00 | 181 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 986.00 | 296 720.00 | 86 407.00 | 395 986.00 |
