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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 | 124 030.00 | 76 999.00 | 47 031.00 | 124 030.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 70 166.00 | 26 368.00 | 43 798.00 | 70 166.00 |
AT Other tangible assets | 667 092.00 | 192 071.00 | 475 021.00 | 667 092.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 1 075 641.00 | 295 438.00 | 780 203.00 | 1 075 641.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 96 789.00 | | 96 789.00 | 96 789.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 34 984.00 | | 34 984.00 | 34 984.00 |
BZ Other receivables | 142 887.00 | | 142 887.00 | 142 887.00 |
CF Cash and cash equivalents | 615 057.00 | | 615 057.00 | 615 057.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 897 949.00 | | 897 949.00 | 897 949.00 |
CO Grand total (0 to V) | 1 973 590.00 | 295 438.00 | 1 678 152.00 | 1 973 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 27 461.00 | | 40 000.00 |
DG Other reserves | 135 078.00 | 109 768.00 | | 135 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 183.00 | 277 849.00 | | 247 183.00 |
DL TOTAL (I) | 822 261.00 | 815 078.00 | | 822 261.00 |
DU Loans and Debts from Credit Institutions (3) | 228 529.00 | 189.00 | | 228 529.00 |
DX Trade payables and related accounts | 438 054.00 | 217 632.00 | | 438 054.00 |
DY Tax and social security liabilities | 188 492.00 | 239 464.00 | | 188 492.00 |
EA Other liabilities | 816.00 | 799.00 | | 816.00 |
EC TOTAL (IV) | 855 891.00 | 458 085.00 | | 855 891.00 |
EE Grand total (I to V) | 1 678 152.00 | 1 273 164.00 | | 1 678 152.00 |
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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 | | | 2 040 724.00 | |
FJ Net sales | | | 2 040 724.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 2 045 210.00 | |
FS Purchases of goods (including customs duties) | | | 974 345.00 | |
FT Inventory change (goods) | | | -32 334.00 | |
FU Purchases of raw materials and other supplies | | | -900.00 | |
FW Other purchases and external expenses | | | 223 764.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 296 105.00 | |
FZ Social Security Contributions | | | 95 482.00 | |
GB Operating Expenses - Provisions | | | 78 615.00 | |
GE Other Expenses | | | 62 372.00 | |
GF Total Operating Expenses (II) | | | 1 706 237.00 | |
GG - OPERATING RESULT (I - II) | | | 338 973.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 555.00 | 133 271.00 | | 91 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 497.00 | 1 783 033.00 | | 2 045 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 314.00 | 1 505 184.00 | | 1 798 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 183.00 | 277 849.00 | | 247 183.00 |
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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 | 644 788.00 | | 448 417.00 | 644 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | 17 564.00 | 1 075 641.00 | |
IO DECREASES Total including other intangible assets | | | 330 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 564.00 | 737 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 104.00 | 46 926.00 | 46 926.00 | 283 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 998.00 | | 397 824.00 | 356 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | 3 666.00 | 4 687.00 |
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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 | 216 823.00 | 78 615.00 | 295 438.00 | 216 823.00 |
PE DEPRECIATION Total including other intangible assets | 55 260.00 | 21 740.00 | 76 999.00 | 55 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 564.00 | 56 875.00 | 218 439.00 | 161 564.00 |
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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 | 438 054.00 | 438 054.00 | | 438 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
UX Other trade receivables | 142 887.00 | 142 887.00 | | 142 887.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 228 283.00 | 52 286.00 | 175 997.00 | 228 283.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 717.00 | | | 21 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 492.00 | 188 492.00 | | 188 492.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 037.00 | 180 684.00 | 8 353.00 | 189 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 891.00 | 679 894.00 | 175 997.00 | 855 891.00 |
