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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 | 65 140.00 | 29 028.00 | 36 113.00 | 65 140.00 |
AP Buildings | 60 856.00 | 26 806.00 | 34 050.00 | 60 856.00 |
AR Technical installations, industrial equipment and tools | 31 974.00 | 20 116.00 | 11 859.00 | 31 974.00 |
AT Other tangible assets | 227 544.00 | 107 438.00 | 120 106.00 | 227 544.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 405 514.00 | 183 387.00 | 222 127.00 | 405 514.00 |
BT Goods | 9 344.00 | | 9 344.00 | 9 344.00 |
BX Customers and related accounts | 38 351.00 | 3 078.00 | 35 273.00 | 38 351.00 |
BZ Other receivables | 48 536.00 | | 48 536.00 | 48 536.00 |
CF Cash and cash equivalents | 92 535.00 | | 92 535.00 | 92 535.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 192 788.00 | 3 078.00 | 189 710.00 | 192 788.00 |
CO Grand total (0 to V) | 598 302.00 | 186 465.00 | 411 838.00 | 598 302.00 |
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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 |
DH Retained earnings | -260 103.00 | -320 253.00 | | -260 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 746.00 | 60 150.00 | | 36 746.00 |
DL TOTAL (I) | -173 357.00 | -210 103.00 | | -173 357.00 |
DU Loans and Debts from Credit Institutions (3) | 51 330.00 | 69 839.00 | | 51 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 356.00 | 287 356.00 | | 287 356.00 |
DX Trade payables and related accounts | 202 403.00 | 242 154.00 | | 202 403.00 |
DY Tax and social security liabilities | 41 398.00 | 55 527.00 | | 41 398.00 |
EB Prepaid income (2) | 2 706.00 | | | 2 706.00 |
EC TOTAL (IV) | 585 195.00 | 654 876.00 | | 585 195.00 |
EE Grand total (I to V) | 411 838.00 | 444 773.00 | | 411 838.00 |
EG Accrued income and payables due within one year | 552 277.00 | 603 582.00 | | 552 277.00 |
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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 | | | 1 139 475.00 | |
FD Production sold - goods | | | 2 473.00 | |
FJ Net sales | | | 1 141 948.00 | |
FQ Other income | | | 4 853.00 | |
FR Total operating income (I) | | | 1 146 801.00 | |
FS Purchases of goods (including customs duties) | | | 74 584.00 | |
FT Inventory change (goods) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 675 766.00 | |
FX Taxes, duties, and similar payments | | | 23 690.00 | |
FY Salaries and Wages | | | 204 494.00 | |
FZ Social Security Contributions | | | 46 256.00 | |
GB Operating Expenses - Provisions | | | 39 951.00 | |
GE Other Expenses | | | 44 273.00 | |
GF Total Operating Expenses (II) | | | 1 107 071.00 | |
GG - OPERATING RESULT (I - II) | | | 39 730.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 345.00 | 2 292.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -2 292.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 801.00 | 1 234 465.00 | | 1 146 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 055.00 | 1 174 316.00 | | 1 110 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 746.00 | 60 150.00 | | 36 746.00 |
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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 | 405 864.00 | | 640.00 | 405 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 990.00 | 405 514.00 | |
IO DECREASES Total including other intangible assets | | | 65 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 320 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 140.00 | | | 65 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 724.00 | | 640.00 | 320 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 144 080.00 | 40 297.00 | 990.00 | 144 080.00 |
PE DEPRECIATION Total including other intangible assets | 23 328.00 | 5 700.00 | | 23 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 753.00 | 34 597.00 | 990.00 | 120 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 202 403.00 | 202 403.00 | | 202 403.00 |
8E Income Taxes | 41 398.00 | 41 398.00 | | 41 398.00 |
8L Deferred income | 2 706.00 | 2 706.00 | | 2 706.00 |
UX Other trade receivables | 38 351.00 | 38 351.00 | | 38 351.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 51 294.00 | 18 376.00 | 32 918.00 | 51 294.00 |
VI Group and Associates | 287 356.00 | 287 356.00 | | 287 356.00 |
VK Loans repaid during the year | 18 066.00 | | | 18 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 536.00 | 48 536.00 | | 48 536.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 910.00 | 90 910.00 | | 90 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 195.00 | 552 277.00 | 32 918.00 | 585 195.00 |
