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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 | 4 800.00 | 3 522.00 | 1 278.00 | 4 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 60 761.00 | 32 241.00 | 28 519.00 | 60 761.00 |
AT Other tangible assets | 69 516.00 | 45 396.00 | 24 119.00 | 69 516.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 486 577.00 | 81 159.00 | 405 418.00 | 486 577.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 469 218.00 | | 469 218.00 | 469 218.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 473 330.00 | | 473 330.00 | 473 330.00 |
CO Grand total (0 to V) | 959 907.00 | 81 159.00 | 878 748.00 | 959 907.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 32 840.00 | | | 32 840.00 |
DG Other reserves | 99 639.00 | | | 99 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 883.00 | | | 90 883.00 |
DL TOTAL (I) | 723 363.00 | | | 723 363.00 |
DU Loans and Debts from Credit Institutions (3) | 94 658.00 | | | 94 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 811.00 | | | 10 811.00 |
DX Trade payables and related accounts | 22 858.00 | | | 22 858.00 |
DY Tax and social security liabilities | 25 115.00 | | | 25 115.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 155 385.00 | | | 155 385.00 |
EE Grand total (I to V) | 878 748.00 | | | 878 748.00 |
EG Accrued income and payables due within one year | 155 385.00 | | | 155 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 658.00 | | | 94 658.00 |
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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 | 883 174.00 | | 883 174.00 | 883 174.00 |
FJ Net sales | 883 174.00 | | 883 174.00 | 883 174.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 884 727.00 | |
FU Purchases of raw materials and other supplies | | | 81 747.00 | |
FW Other purchases and external expenses | | | 252 215.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 257 760.00 | |
FZ Social Security Contributions | | | 144 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 681.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 762 722.00 | |
GG - OPERATING RESULT (I - II) | | | 122 005.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 170.00 | | | 87 170.00 |
HK Income tax | 28 149.00 | | | 28 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 727.00 | | | 884 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 843.00 | | | 793 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 883.00 | | | 90 883.00 |
HQ References: Real Estate Leasing | 30 423.00 | | | 30 423.00 |
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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 | 478 890.00 | | 7 687.00 | 478 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 486 577.00 | |
IO DECREASES Total including other intangible assets | | | 354 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 800.00 | | | 354 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 589.00 | | 7 687.00 | 123 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 64 478.00 | 16 681.00 | | 64 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | 950.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 906.00 | 15 731.00 | | 61 906.00 |
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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 | 22 858.00 | 22 858.00 | | 22 858.00 |
8C Staff and Related Accounts | 9 776.00 | 9 776.00 | | 9 776.00 |
8D Social Security and Other Social Organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 94 658.00 | 94 658.00 | | 94 658.00 |
VI Group and Associates | 10 811.00 | 10 811.00 | | 10 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776.00 | 3 776.00 | | 3 776.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 385.00 | 155 385.00 | | 155 385.00 |
