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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 | 17 550.00 | 16 737.00 | 813.00 | 17 550.00 |
AH Goodwill | 254 100.00 | | 254 100.00 | 254 100.00 |
AR Technical installations, industrial equipment and tools | 69 521.00 | 48 253.00 | 21 268.00 | 69 521.00 |
AT Other tangible assets | 76 885.00 | 45 488.00 | 31 397.00 | 76 885.00 |
BJ TOTAL (I) | 418 056.00 | 110 478.00 | 307 578.00 | 418 056.00 |
BL Raw materials, supplies | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 107 293.00 | | 107 293.00 | 107 293.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CF Cash and cash equivalents | 48 876.00 | | 48 876.00 | 48 876.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 174 622.00 | | 174 622.00 | 174 622.00 |
CO Grand total (0 to V) | 592 678.00 | 110 478.00 | 482 200.00 | 592 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 91 138.00 | 85 440.00 | | 91 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 977.00 | 5 698.00 | | 24 977.00 |
DL TOTAL (I) | 123 815.00 | 98 838.00 | | 123 815.00 |
DU Loans and Debts from Credit Institutions (3) | 173 057.00 | 209 275.00 | | 173 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 989.00 | 14 848.00 | | 14 989.00 |
DX Trade payables and related accounts | 50 250.00 | 45 165.00 | | 50 250.00 |
DY Tax and social security liabilities | 120 087.00 | 101 148.00 | | 120 087.00 |
EC TOTAL (IV) | 358 385.00 | 370 435.00 | | 358 385.00 |
EE Grand total (I to V) | 482 200.00 | 469 273.00 | | 482 200.00 |
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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 | 9 789.00 | | 9 789.00 | 9 789.00 |
FG Production sold - services | 804 500.00 | 4 692.00 | 809 192.00 | 804 500.00 |
FJ Net sales | 814 289.00 | 4 692.00 | 818 981.00 | 814 289.00 |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 494.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 829 116.00 | |
FS Purchases of goods (including customs duties) | | | 6 139.00 | |
FU Purchases of raw materials and other supplies | | | 13 193.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 182 558.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 452 763.00 | |
FZ Social Security Contributions | | | 106 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 950.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 801 747.00 | |
GG - OPERATING RESULT (I - II) | | | 27 369.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 51.00 | | 620.00 |
HB Exceptional income from capital transactions | 1 917.00 | 5.00 | | 1 917.00 |
HD Total exceptional income (VII) | 2 537.00 | 56.00 | | 2 537.00 |
HE Exceptional expenses on management operations | 332.00 | 2 734.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 2 734.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | -2 678.00 | | 2 205.00 |
HK Income tax | 2 272.00 | | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 658.00 | 694 794.00 | | 831 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 681.00 | 689 096.00 | | 806 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 977.00 | 5 698.00 | | 24 977.00 |
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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 | 95 456.00 | 28 950.00 | 13 927.00 | 95 456.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | 3 288.00 | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 006.00 | 25 662.00 | 13 927.00 | 82 006.00 |
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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
8B Suppliers and Related Accounts | 50 250.00 | 50 250.00 | | 50 250.00 |
VG Loans with a maturity of up to one year at origin | 173 057.00 | 63 900.00 | 109 157.00 | 173 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 088.00 | 120 088.00 | | 120 088.00 |
VS Prepaid expenses | 123 624.00 | 123 624.00 | | 123 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 624.00 | 123 624.00 | | 123 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 385.00 | 249 228.00 | 109 157.00 | 358 385.00 |
