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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 783.00 | 52 454.00 | 31 328.00 | 83 783.00 |
AT Other tangible assets | 445 600.00 | 273 510.00 | 172 090.00 | 445 600.00 |
BH Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
BJ TOTAL (I) | 864 521.00 | 329 160.00 | 535 361.00 | 864 521.00 |
BL Raw materials, supplies | 59 538.00 | | 59 538.00 | 59 538.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 24 065.00 | | 24 065.00 | 24 065.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 451 410.00 | | 451 410.00 | 451 410.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 553 484.00 | | 553 484.00 | 553 484.00 |
CO Grand total (0 to V) | 1 418 005.00 | 329 160.00 | 1 088 845.00 | 1 418 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DG Other reserves | 473 000.00 | 448 500.00 | | 473 000.00 |
DH Retained earnings | 170.00 | 462.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 032.00 | 184 272.00 | | 219 032.00 |
DL TOTAL (I) | 721 818.00 | 662 850.00 | | 721 818.00 |
DU Loans and Debts from Credit Institutions (3) | 108 098.00 | 211 804.00 | | 108 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 82.00 | | 2 411.00 |
DX Trade payables and related accounts | 63 759.00 | 27 524.00 | | 63 759.00 |
DY Tax and social security liabilities | 186 090.00 | 130 723.00 | | 186 090.00 |
EB Prepaid income (2) | 6 666.00 | 6 666.00 | | 6 666.00 |
EC TOTAL (IV) | 367 026.00 | 376 801.00 | | 367 026.00 |
EE Grand total (I to V) | 1 088 845.00 | 1 039 651.00 | | 1 088 845.00 |
EG Accrued income and payables due within one year | 358 652.00 | 278 853.00 | | 358 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 141.00 | | 182.00 |
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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 | 1 829 114.00 | | 1 829 114.00 | 1 829 114.00 |
FJ Net sales | 1 829 114.00 | | 1 829 114.00 | 1 829 114.00 |
FO Operating subsidies | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 833 029.00 | |
FU Purchases of raw materials and other supplies | | | 354 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 908.00 | |
FW Other purchases and external expenses | | | 220 330.00 | |
FX Taxes, duties, and similar payments | | | 119 248.00 | |
FY Salaries and Wages | | | 544 408.00 | |
FZ Social Security Contributions | | | 211 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 356.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 1 520 113.00 | |
GG - OPERATING RESULT (I - II) | | | 312 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | 717.00 | | 1 522.00 |
A2 TOTAL ASSETS | 117 348.00 | 93 258.00 | | 117 348.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | 90 871.00 | 75 029.00 | | 90 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 074.00 | 1 607 598.00 | | 1 833 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 042.00 | 1 423 325.00 | | 1 614 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 032.00 | 184 272.00 | | 219 032.00 |
HP References: Equipment leasing | 23 389.00 | 23 389.00 | | 23 389.00 |
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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 | 787 396.00 | | 77 125.00 | 787 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 943.00 | |
I4 DECREASES Grand Total | | | 864 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 642.00 | | 76 741.00 | 457 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 559.00 | | 384.00 | 26 559.00 |
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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 | 262 804.00 | 64 651.00 | | 262 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 314.00 | 64 651.00 | | 261 314.00 |
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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 | 63 760.00 | 63 760.00 | | 63 760.00 |
8C Staff and Related Accounts | 145 342.00 | 145 342.00 | | 145 342.00 |
8D Social Security and Other Social Organizations | 25 655.00 | 25 655.00 | | 25 655.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 26 943.00 | | | 26 943.00 |
UX Other trade receivables | 889.00 | | | 889.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 108 099.00 | 99 725.00 | 8 374.00 | 108 099.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VM Income taxes | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 645.00 | 7 645.00 | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 610.00 | | | 15 610.00 |
VS Prepaid expenses | 14 582.00 | | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 479.00 | 39 536.00 | 26 943.00 | 66 479.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 028.00 | 358 654.00 | 8 374.00 | 367 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
