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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 | | | 131 918.00 | |
AT Other tangible assets | | | 214 024.00 | |
BH Other financial assets | | | 2 030.00 | |
BJ TOTAL (I) | | | 347 972.00 | |
BN Goods in progress | | | 78 101.00 | |
BX Customers and related accounts | | | 53 190.00 | |
BZ Other receivables | | | 1 628.00 | |
CF Cash and cash equivalents | | | 161 342.00 | |
CH Prepaid expenses | | | 6 986.00 | |
CJ TOTAL (II) | | | 301 247.00 | |
CO Grand total (0 to V) | | | 649 220.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | | | 340 340.00 |
DH Retained earnings | 149 546.00 | | | 149 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 459.00 | | | 42 459.00 |
DL TOTAL (I) | 532 345.00 | | | 532 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 335.00 | | | 30 335.00 |
DW Advances and down payments received on current orders | 38 610.00 | | | 38 610.00 |
DY Tax and social security liabilities | 47 821.00 | | | 47 821.00 |
EB Prepaid income (2) | 109.00 | | | 109.00 |
EC TOTAL (IV) | 116 875.00 | | | 116 875.00 |
EE Grand total (I to V) | 649 220.00 | | | 649 220.00 |
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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 | | | 535 065.00 | |
FG Production sold - services | | | 90 560.00 | |
FJ Net sales | | | 625 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 545.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 639 826.00 | |
FS Purchases of goods (including customs duties) | | | 185 299.00 | |
FW Other purchases and external expenses | | | 134 602.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
FY Salaries and Wages | | | 176 052.00 | |
FZ Social Security Contributions | | | 33 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 463.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 585 973.00 | |
GG - OPERATING RESULT (I - II) | | | 53 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 9 768.00 | | | 9 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 937.00 | | | 639 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 478.00 | | | 597 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 459.00 | | | 42 459.00 |
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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 | 806 394.00 | | 15 000.00 | 806 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 815 465.00 | |
IO DECREASES Total including other intangible assets | | | 138 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 928.00 | 675 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 254.00 | | | 138 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 110.00 | | 15 000.00 | 666 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 427 959.00 | 45 463.00 | 5 928.00 | 427 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 335.00 | | | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 623.00 | 45 463.00 | 5 928.00 | 421 623.00 |
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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 | 38 610.00 | 38 610.00 | | 38 610.00 |
8C Staff and Related Accounts | 15 733.00 | 15 733.00 | | 15 733.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
8E Income Taxes | 5 964.00 | 5 964.00 | | 5 964.00 |
8L Deferred income | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 50 158.00 | 50 158.00 | | 50 158.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 25 814.00 | 22 631.00 | 3 182.00 | 25 814.00 |
VI Group and Associates | 4 521.00 | 4 521.00 | | 4 521.00 |
VK Loans repaid during the year | 49 269.00 | | | 49 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 834.00 | 61 804.00 | 30.00 | 61 834.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 875.00 | 113 692.00 | 3 182.00 | 116 875.00 |
