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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 811 994.00 | 649 405.00 | 162 589.00 | 811 994.00 |
AR Technical installations, industrial equipment and tools | 175 359.00 | 157 264.00 | 18 095.00 | 175 359.00 |
AT Other tangible assets | 141 130.00 | 103 144.00 | 37 986.00 | 141 130.00 |
BB Receivables related to investments | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 1 129 986.00 | 909 813.00 | 220 172.00 | 1 129 986.00 |
BT Goods | 14 876.00 | | 14 876.00 | 14 876.00 |
BX Customers and related accounts | 262 126.00 | | 262 126.00 | 262 126.00 |
BZ Other receivables | 113 694.00 | | 113 694.00 | 113 694.00 |
CF Cash and cash equivalents | 167 693.00 | | 167 693.00 | 167 693.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 565 266.00 | | 565 266.00 | 565 266.00 |
CO Grand total (0 to V) | 1 695 252.00 | 909 813.00 | 785 439.00 | 1 695 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 578.00 | -6 179.00 | | 5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 861.00 | 11 758.00 | | 32 861.00 |
DL TOTAL (I) | 238 439.00 | 205 579.00 | | 238 439.00 |
DU Loans and Debts from Credit Institutions (3) | 46 554.00 | 135 659.00 | | 46 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 915.00 | 228 599.00 | | 227 915.00 |
DX Trade payables and related accounts | 251 243.00 | 273 273.00 | | 251 243.00 |
DY Tax and social security liabilities | 21 287.00 | 23 368.00 | | 21 287.00 |
EA Other liabilities | | 30 777.00 | | |
EC TOTAL (IV) | 547 000.00 | 691 676.00 | | 547 000.00 |
EE Grand total (I to V) | 785 439.00 | 897 254.00 | | 785 439.00 |
EG Accrued income and payables due within one year | 547 000.00 | 419 397.00 | | 547 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 341.00 | | 497.00 |
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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 | 2 564 095.00 | | 2 564 095.00 | 2 564 095.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 564 095.00 | | 2 564 095.00 | 2 564 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 568 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 859.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FU Purchases of raw materials and other supplies | | | 12 362.00 | |
FW Other purchases and external expenses | | | 286 641.00 | |
FX Taxes, duties, and similar payments | | | 79 859.00 | |
FY Salaries and Wages | | | 74 790.00 | |
FZ Social Security Contributions | | | 18 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 789.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 490 348.00 | |
GG - OPERATING RESULT (I - II) | | | 77 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503.00 | |
GL Other interest and similar income | | | 6 381.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 40 140.00 | 625.00 | | 40 140.00 |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 40 140.00 | 759.00 | | 40 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 087.00 | -759.00 | | -40 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 731.00 | 2 189 790.00 | | 2 569 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 870.00 | 2 178 033.00 | | 2 536 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 861.00 | 11 758.00 | | 32 861.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 644.00 | 1 503.00 | |
I4 DECREASES Grand Total | | 1 644.00 | | |
IO DECREASES Total including other intangible assets | | | 811 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 994.00 | | | 811 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 564.00 | | 925.00 | 315 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | 1 503.00 | 1 644.00 |
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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 | 823 025.00 | 86 789.00 | | 823 025.00 |
PE DEPRECIATION Total including other intangible assets | 581 740.00 | 67 666.00 | | 581 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 285.00 | 19 123.00 | | 241 285.00 |
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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 | 227 915.00 | 227 915.00 | | 227 915.00 |
8B Suppliers and Related Accounts | 251 243.00 | 251 243.00 | | 251 243.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 46 057.00 | 46 057.00 | | 46 057.00 |
VK Loans repaid during the year | 89 261.00 | | | 89 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 000.00 | 547 000.00 | | 547 000.00 |
