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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 38 121.00 | 36 434.00 | 1 687.00 | 38 121.00 |
AT Other tangible assets | 205 001.00 | 157 196.00 | 47 805.00 | 205 001.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 679 615.00 | 195 513.00 | 484 102.00 | 679 615.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 132 636.00 | 48 978.00 | 83 658.00 | 132 636.00 |
BZ Other receivables | 25 667.00 | | 25 667.00 | 25 667.00 |
CF Cash and cash equivalents | 43 873.00 | | 43 873.00 | 43 873.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 212 205.00 | 48 978.00 | 163 228.00 | 212 205.00 |
CO Grand total (0 to V) | 891 821.00 | 244 491.00 | 647 330.00 | 891 821.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 261 880.00 | | | 261 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 404.00 | | | 18 404.00 |
DL TOTAL (I) | 335 284.00 | | | 335 284.00 |
DU Loans and Debts from Credit Institutions (3) | 190 900.00 | | | 190 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 415.00 | | | 10 415.00 |
DX Trade payables and related accounts | 21 102.00 | | | 21 102.00 |
DY Tax and social security liabilities | 89 629.00 | | | 89 629.00 |
EC TOTAL (IV) | 312 046.00 | | | 312 046.00 |
EE Grand total (I to V) | 647 330.00 | | | 647 330.00 |
EG Accrued income and payables due within one year | 164 358.00 | | | 164 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 619 964.00 | | 619 964.00 | 619 964.00 |
FJ Net sales | 619 964.00 | | 619 964.00 | 619 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 554.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 631 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 322.00 | |
FW Other purchases and external expenses | | | 213 654.00 | |
FX Taxes, duties, and similar payments | | | 18 543.00 | |
FY Salaries and Wages | | | 268 913.00 | |
FZ Social Security Contributions | | | 58 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 106.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 602 493.00 | |
GG - OPERATING RESULT (I - II) | | | 28 673.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 822.00 | | | 4 822.00 |
A2 TOTAL ASSETS | 6 879.00 | | | 6 879.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 6 479.00 | | | 6 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 396.00 | | | -4 396.00 |
HK Income tax | 2 663.00 | | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 250.00 | | | 633 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 845.00 | | | 614 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 404.00 | | | 18 404.00 |
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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 | 175 049.00 | 27 777.00 | 7 312.00 | 175 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 166.00 | 27 777.00 | 7 312.00 | 173 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 605.00 | 8 106.00 | 2 733.00 | 43 605.00 |
7B Total provisions for depreciation | 43 605.00 | 8 106.00 | 2 733.00 | 43 605.00 |
7C Grand total | 43 605.00 | 8 106.00 | 2 733.00 | 43 605.00 |
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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
8B Suppliers and Related Accounts | 21 102.00 | 21 102.00 | | 21 102.00 |
8D Social Security and Other Social Organizations | 89 629.00 | 89 629.00 | | 89 629.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 190 900.00 | 43 212.00 | 139 417.00 | 190 900.00 |
VS Prepaid expenses | 168 154.00 | 168 154.00 | | 168 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 764.00 | 168 154.00 | 2 610.00 | 170 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 046.00 | 164 358.00 | 139 417.00 | 312 046.00 |
