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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 | 55 000.00 | 37 923.00 | 17 077.00 | 55 000.00 |
AP Buildings | 288 572.00 | 88 538.00 | 200 035.00 | 288 572.00 |
AR Technical installations, industrial equipment and tools | 104 791.00 | 63 436.00 | 41 355.00 | 104 791.00 |
AT Other tangible assets | 169 484.00 | 87 793.00 | 81 691.00 | 169 484.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 617 948.00 | 277 690.00 | 340 258.00 | 617 948.00 |
BT Goods | 15 861.00 | | 15 861.00 | 15 861.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 97 395.00 | | 97 395.00 | 97 395.00 |
CF Cash and cash equivalents | 91 572.00 | | 91 572.00 | 91 572.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 210 196.00 | | 210 196.00 | 210 196.00 |
CO Grand total (0 to V) | 828 144.00 | 277 690.00 | 550 454.00 | 828 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 417.00 | 14 172.00 | | 17 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 028.00 | 3 245.00 | | 30 028.00 |
DL TOTAL (I) | 102 444.00 | 72 417.00 | | 102 444.00 |
DU Loans and Debts from Credit Institutions (3) | 81 263.00 | 110 249.00 | | 81 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 709.00 | 216 709.00 | | 216 709.00 |
DX Trade payables and related accounts | 109 473.00 | 76 853.00 | | 109 473.00 |
DY Tax and social security liabilities | 40 565.00 | 55 208.00 | | 40 565.00 |
EC TOTAL (IV) | 448 010.00 | 459 019.00 | | 448 010.00 |
EE Grand total (I to V) | 550 454.00 | 531 436.00 | | 550 454.00 |
EG Accrued income and payables due within one year | 396 187.00 | 80 896.00 | | 396 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 578.00 | | 367.00 |
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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 | | | 1 220 449.00 | |
FD Production sold - goods | | | 19 870.00 | |
FJ Net sales | | | 1 240 319.00 | |
FQ Other income | | | 74 937.00 | |
FR Total operating income (I) | | | 1 315 257.00 | |
FS Purchases of goods (including customs duties) | | | 385 001.00 | |
FT Inventory change (goods) | | | 2 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FW Other purchases and external expenses | | | 305 397.00 | |
FX Taxes, duties, and similar payments | | | 14 828.00 | |
FY Salaries and Wages | | | 381 717.00 | |
FZ Social Security Contributions | | | 87 497.00 | |
GB Operating Expenses - Provisions | | | 55 568.00 | |
GE Other Expenses | | | 49 742.00 | |
GF Total Operating Expenses (II) | | | 1 284 681.00 | |
GG - OPERATING RESULT (I - II) | | | 30 576.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 844.00 | 1 082.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 152.00 | 10.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 1 072.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 101.00 | 1 272 202.00 | | 1 316 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 074.00 | 1 268 957.00 | | 1 286 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 028.00 | 3 245.00 | | 30 028.00 |
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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 | 615 168.00 | | 3 480.00 | 615 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 700.00 | 617 948.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 562 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 068.00 | | 3 480.00 | 560 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 222 670.00 | 55 720.00 | 700.00 | 222 670.00 |
PE DEPRECIATION Total including other intangible assets | 31 812.00 | 6 111.00 | | 31 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 858.00 | 49 609.00 | 700.00 | 190 858.00 |
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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 | 109 473.00 | 109 473.00 | | 109 473.00 |
8C Staff and Related Accounts | 40 565.00 | 40 565.00 | | 40 565.00 |
UX Other trade receivables | 97 395.00 | 97 395.00 | | 97 395.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 80 896.00 | 29 073.00 | 51 823.00 | 80 896.00 |
VI Group and Associates | 216 709.00 | 216 709.00 | | 216 709.00 |
VK Loans repaid during the year | 28 670.00 | | | 28 670.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 263.00 | 100 263.00 | | 100 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 010.00 | 396 187.00 | 51 824.00 | 448 010.00 |
