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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
AH Goodwill | 372 220.00 | | 372 220.00 | 372 220.00 |
AR Technical installations, industrial equipment and tools | 41 533.00 | 32 313.00 | 9 220.00 | 41 533.00 |
AT Other tangible assets | 241 236.00 | 87 591.00 | 153 644.00 | 241 236.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 659 611.00 | 122 977.00 | 536 634.00 | 659 611.00 |
BT Goods | 29 854.00 | | 29 854.00 | 29 854.00 |
BX Customers and related accounts | 19 099.00 | | 19 099.00 | 19 099.00 |
BZ Other receivables | 9 154.00 | | 9 154.00 | 9 154.00 |
CF Cash and cash equivalents | 910 021.00 | | 910 021.00 | 910 021.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 972 579.00 | | 972 579.00 | 972 579.00 |
CO Grand total (0 to V) | 1 632 190.00 | 122 977.00 | 1 509 213.00 | 1 632 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 559 700.00 | 575 700.00 | | 559 700.00 |
DH Retained earnings | 475.00 | 426.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 201.00 | 326 905.00 | | 460 201.00 |
DL TOTAL (I) | 1 130 398.00 | 1 013 054.00 | | 1 130 398.00 |
DU Loans and Debts from Credit Institutions (3) | 48 299.00 | 79 543.00 | | 48 299.00 |
DX Trade payables and related accounts | 140 448.00 | 135 039.00 | | 140 448.00 |
DY Tax and social security liabilities | 190 067.00 | 137 406.00 | | 190 067.00 |
EC TOTAL (IV) | 378 814.00 | 351 989.00 | | 378 814.00 |
EE Grand total (I to V) | 1 509 213.00 | 1 365 043.00 | | 1 509 213.00 |
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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 | 2 413 135.00 | | 2 413 135.00 | 2 413 135.00 |
FG Production sold - services | 7 760.00 | | 7 760.00 | 7 760.00 |
FJ Net sales | 2 420 895.00 | | 2 420 895.00 | 2 420 895.00 |
FO Operating subsidies | | | 2 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 427 158.00 | |
FS Purchases of goods (including customs duties) | | | 743 047.00 | |
FT Inventory change (goods) | | | 5 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 666.00 | |
FW Other purchases and external expenses | | | 377 742.00 | |
FX Taxes, duties, and similar payments | | | 15 825.00 | |
FY Salaries and Wages | | | 453 891.00 | |
FZ Social Security Contributions | | | 134 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 115.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 768 592.00 | |
GG - OPERATING RESULT (I - II) | | | 658 565.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 960.00 | 17 477.00 | | 19 960.00 |
HH Total exceptional expenses (VIII) | 19 960.00 | 17 477.00 | | 19 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 960.00 | -17 477.00 | | -19 960.00 |
HK Income tax | 176 886.00 | 110 178.00 | | 176 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 158.00 | 2 150 340.00 | | 2 427 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 956.00 | 1 823 435.00 | | 1 966 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 201.00 | 326 905.00 | | 460 201.00 |
HP References: Equipment leasing | 26 213.00 | 26 213.00 | | 26 213.00 |
HQ References: Real Estate Leasing | 10 573.00 | 10 573.00 | | 10 573.00 |
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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 | 144 617.00 | 28 115.00 | 49 755.00 | 144 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 545.00 | 28 115.00 | 49 755.00 | 141 545.00 |
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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 | 140 448.00 | 140 448.00 | | 140 448.00 |
8D Social Security and Other Social Organizations | 190 067.00 | 190 067.00 | | 190 067.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 48 299.00 | 34 730.00 | 13 569.00 | 48 299.00 |
VS Prepaid expenses | 32 703.00 | 32 703.00 | | 32 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 752.00 | 32 703.00 | | 32 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 814.00 | 365 245.00 | 13 569.00 | 378 814.00 |
