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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 5 069.00 | 2 902.00 | 7 970.00 |
AT Other tangible assets | 835 832.00 | 719 456.00 | 116 376.00 | 835 832.00 |
BJ TOTAL (I) | 888 000.00 | 726 722.00 | 161 278.00 | 888 000.00 |
BX Customers and related accounts | 360 701.00 | | 360 701.00 | 360 701.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 374 801.00 | | 374 801.00 | 374 801.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 738 313.00 | | 738 313.00 | 738 313.00 |
CO Grand total (0 to V) | 1 626 313.00 | 726 722.00 | 899 590.00 | 1 626 313.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 452 565.00 | 531 380.00 | | 452 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 103.00 | -78 815.00 | | 80 103.00 |
DL TOTAL (I) | 555 768.00 | 475 665.00 | | 555 768.00 |
DU Loans and Debts from Credit Institutions (3) | 196 294.00 | 233 478.00 | | 196 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 78 381.00 | 115 157.00 | | 78 381.00 |
DY Tax and social security liabilities | 69 025.00 | 61 718.00 | | 69 025.00 |
EC TOTAL (IV) | 343 822.00 | 410 476.00 | | 343 822.00 |
EE Grand total (I to V) | 899 590.00 | 886 142.00 | | 899 590.00 |
EG Accrued income and payables due within one year | 185 388.00 | 214 060.00 | | 185 388.00 |
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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 | 8 323.00 | | 8 323.00 | 8 323.00 |
FG Production sold - services | 1 825 228.00 | | 1 825 228.00 | 1 825 228.00 |
FJ Net sales | 1 833 551.00 | | 1 833 551.00 | 1 833 551.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 865 038.00 | |
FU Purchases of raw materials and other supplies | | | 262 125.00 | |
FW Other purchases and external expenses | | | 564 467.00 | |
FX Taxes, duties, and similar payments | | | 52 978.00 | |
FY Salaries and Wages | | | 519 692.00 | |
FZ Social Security Contributions | | | 202 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 258.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 763 653.00 | |
GG - OPERATING RESULT (I - II) | | | 101 385.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 850.00 | | | 5 850.00 |
HF Exceptional expenses on capital transactions | 11 535.00 | | | 11 535.00 |
HH Total exceptional expenses (VIII) | 17 385.00 | | | 17 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 385.00 | | | -17 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 038.00 | 1 743 109.00 | | 1 865 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 935.00 | 1 821 923.00 | | 1 784 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 103.00 | -78 815.00 | | 80 103.00 |
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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 | 918 353.00 | | 2 147.00 | 918 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 888 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 843 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 698.00 | | | 39 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 155.00 | | 2 147.00 | 874 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 585 429.00 | 162 258.00 | 20 965.00 | 585 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 231.00 | 162 258.00 | 20 965.00 | 583 231.00 |
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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 | 78 381.00 | 78 381.00 | | 78 381.00 |
8D Social Security and Other Social Organizations | 41 420.00 | 41 420.00 | | 41 420.00 |
UX Other trade receivables | 360 701.00 | 360 701.00 | | 360 701.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 196 294.00 | 37 859.00 | 158 435.00 | 196 294.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 37 184.00 | | | 37 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 512.00 | 363 512.00 | | 363 512.00 |
VW VAT | 26 649.00 | 26 649.00 | | 26 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 822.00 | 185 388.00 | 158 435.00 | 343 822.00 |
