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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 5 851.00 | 5 463.00 | 387.00 | 5 851.00 |
AT Other tangible assets | 45 261.00 | 42 830.00 | 2 431.00 | 45 261.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 180 993.00 | 49 288.00 | 131 705.00 | 180 993.00 |
BL Raw materials, supplies | 63 233.00 | | 63 233.00 | 63 233.00 |
BN Goods in progress | 35 360.00 | | 35 360.00 | 35 360.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 146 829.00 | | 146 829.00 | 146 829.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 248 113.00 | | 248 113.00 | 248 113.00 |
CO Grand total (0 to V) | 429 106.00 | 49 288.00 | 379 818.00 | 429 106.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 188 611.00 | 198 692.00 | | 188 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 827.00 | 9 919.00 | | 23 827.00 |
DL TOTAL (I) | 337 438.00 | 333 611.00 | | 337 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 15 991.00 | | 5 910.00 |
DX Trade payables and related accounts | 15 580.00 | 18 747.00 | | 15 580.00 |
DY Tax and social security liabilities | 20 891.00 | 35 984.00 | | 20 891.00 |
EC TOTAL (IV) | 42 380.00 | 70 722.00 | | 42 380.00 |
EE Grand total (I to V) | 379 818.00 | 404 333.00 | | 379 818.00 |
EG Accrued income and payables due within one year | 42 380.00 | 70 722.00 | | 42 380.00 |
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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 | 440 344.00 | | 440 344.00 | 440 344.00 |
FJ Net sales | 440 344.00 | | 440 344.00 | 440 344.00 |
FM Inventory production | | | 7 342.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 694.00 | |
FS Purchases of goods (including customs duties) | | | 141 750.00 | |
FT Inventory change (goods) | | | -12 329.00 | |
FW Other purchases and external expenses | | | 64 753.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 147 006.00 | |
FZ Social Security Contributions | | | 72 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 425 068.00 | |
GG - OPERATING RESULT (I - II) | | | 22 626.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 4 044.00 | 1 324.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 939.00 | 454 717.00 | | 452 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 112.00 | 444 798.00 | | 429 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 827.00 | 9 919.00 | | 23 827.00 |
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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 | 222 643.00 | | 1 777.00 | 222 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | 43 427.00 | 180 993.00 | |
IO DECREASES Total including other intangible assets | | | 126 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 427.00 | 51 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 765.00 | | | 126 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 840.00 | | 1 699.00 | 92 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | 78.00 | 3 038.00 |
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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 | 91 990.00 | 725.00 | 43 427.00 | 91 990.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 995.00 | 725.00 | 43 427.00 | 90 995.00 |
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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 | 15 580.00 | 15 580.00 | | 15 580.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 9 405.00 | 9 405.00 | | 9 405.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 5 910.00 | 5 910.00 | | 5 910.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799.00 | 2 692.00 | 2 108.00 | 4 799.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 380.00 | 42 380.00 | | 42 380.00 |
