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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 | 1 600.00 | 591.00 | 1 009.00 | 1 600.00 |
AH Goodwill | 281 466.00 | | 281 466.00 | 281 466.00 |
AR Technical installations, industrial equipment and tools | 16 178.00 | 13 814.00 | 2 363.00 | 16 178.00 |
AT Other tangible assets | 168 110.00 | 61 822.00 | 106 288.00 | 168 110.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 469 053.00 | 76 228.00 | 392 825.00 | 469 053.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 39 167.00 | | 39 167.00 | 39 167.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 51 076.00 | | 51 076.00 | 51 076.00 |
CO Grand total (0 to V) | 520 129.00 | 76 228.00 | 443 901.00 | 520 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 082.00 | 167 082.00 | | 167 082.00 |
DH Retained earnings | 37 510.00 | | | 37 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 690.00 | 37 510.00 | | 66 690.00 |
DL TOTAL (I) | 276 782.00 | 210 093.00 | | 276 782.00 |
DU Loans and Debts from Credit Institutions (3) | 90 893.00 | 111 780.00 | | 90 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 561.00 | 15 356.00 | | 6 561.00 |
DX Trade payables and related accounts | 23 752.00 | 14 447.00 | | 23 752.00 |
DY Tax and social security liabilities | 45 913.00 | 22 206.00 | | 45 913.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 167 119.00 | 163 812.00 | | 167 119.00 |
EE Grand total (I to V) | 443 901.00 | 373 905.00 | | 443 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 827 240.00 | |
FJ Net sales | | | 827 240.00 | |
FQ Other income | | | 6 133.00 | |
FR Total operating income (I) | | | 833 373.00 | |
FU Purchases of raw materials and other supplies | | | 185 169.00 | |
FW Other purchases and external expenses | | | 173 196.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 325 531.00 | |
FZ Social Security Contributions | | | 29 366.00 | |
GB Operating Expenses - Provisions | | | 19 382.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 740 789.00 | |
GG - OPERATING RESULT (I - II) | | | 92 584.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 245.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 5 245.00 | | -369.00 |
HK Income tax | 23 719.00 | 9 748.00 | | 23 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 373.00 | 738 623.00 | | 833 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 683.00 | 701 113.00 | | 766 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 690.00 | 37 510.00 | | 66 690.00 |
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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 | 387 136.00 | | 81 917.00 | 387 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 469 053.00 | |
IO DECREASES Total including other intangible assets | | | 283 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 066.00 | | | 283 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 071.00 | | 80 217.00 | 104 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 56 846.00 | 19 382.00 | | 56 846.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 533.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 788.00 | 18 849.00 | | 56 788.00 |
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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 | 23 752.00 | 23 752.00 | | 23 752.00 |
8D Social Security and Other Social Organizations | 45 913.00 | 45 913.00 | | 45 913.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 90 893.00 | 26 685.00 | 53 069.00 | 90 893.00 |
VI Group and Associates | 6 561.00 | 6 561.00 | | 6 561.00 |
VJ Loans taken out during the year | 36 634.00 | | | 36 634.00 |
VK Loans repaid during the year | 47 988.00 | | | 47 988.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818.00 | 6 118.00 | 1 700.00 | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 119.00 | 102 910.00 | 53 069.00 | 167 119.00 |
