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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 45 359.00 | | 45 359.00 | 45 359.00 |
AR Technical installations, industrial equipment and tools | 51 425.00 | 34 118.00 | 17 307.00 | 51 425.00 |
AT Other tangible assets | 501 087.00 | 363 131.00 | 137 956.00 | 501 087.00 |
BJ TOTAL (I) | 598 982.00 | 398 350.00 | 200 632.00 | 598 982.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BT Goods | 41 020.00 | 7 021.00 | 33 998.00 | 41 020.00 |
BX Customers and related accounts | 61 214.00 | | 61 214.00 | 61 214.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 177 192.00 | | 177 192.00 | 177 192.00 |
CJ TOTAL (II) | 307 923.00 | 7 021.00 | 300 902.00 | 307 923.00 |
CO Grand total (0 to V) | 906 905.00 | 405 371.00 | 501 533.00 | 906 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 22 073.00 | | | 22 073.00 |
DH Retained earnings | 114 556.00 | | | 114 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 001.00 | | | 52 001.00 |
DL TOTAL (I) | 254 629.00 | | | 254 629.00 |
DU Loans and Debts from Credit Institutions (3) | 114 518.00 | | | 114 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 700.00 | | | 44 700.00 |
DX Trade payables and related accounts | 25 347.00 | | | 25 347.00 |
DY Tax and social security liabilities | 38 857.00 | | | 38 857.00 |
EA Other liabilities | 23 481.00 | | | 23 481.00 |
EC TOTAL (IV) | 246 904.00 | | | 246 904.00 |
EE Grand total (I to V) | 501 533.00 | | | 501 533.00 |
EG Accrued income and payables due within one year | 176 646.00 | | | 176 646.00 |
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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 | 27 957.00 | | 27 957.00 | 27 957.00 |
FD Production sold - goods | -3 720.00 | | -3 720.00 | -3 720.00 |
FG Production sold - services | 479 323.00 | 18 825.00 | 498 149.00 | 479 323.00 |
FJ Net sales | 503 561.00 | 18 825.00 | 522 386.00 | 503 561.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 535 669.00 | |
FS Purchases of goods (including customs duties) | | | 18 433.00 | |
FT Inventory change (goods) | | | -3 140.00 | |
FU Purchases of raw materials and other supplies | | | 70 605.00 | |
FV Inventory change (raw materials and supplies) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 116 765.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 137 312.00 | |
FZ Social Security Contributions | | | 40 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 021.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 468 762.00 | |
GG - OPERATING RESULT (I - II) | | | 66 907.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | | | -2 062.00 |
HK Income tax | 10 868.00 | | | 10 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 136.00 | | | 536 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 135.00 | | | 484 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 001.00 | | | 52 001.00 |
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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 | 327 819.00 | 70 530.00 | | 327 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 719.00 | 70 530.00 | | 326 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 138.00 | 7 021.00 | 11 138.00 | 11 138.00 |
7B Total provisions for depreciation | 11 138.00 | 7 021.00 | 11 138.00 | 11 138.00 |
7C Grand total | 11 138.00 | 7 021.00 | 11 138.00 | 11 138.00 |
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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 | 44 700.00 | 44 700.00 | | 44 700.00 |
8B Suppliers and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8D Social Security and Other Social Organizations | 38 857.00 | 38 857.00 | | 38 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 480.00 | 23 480.00 | | 23 480.00 |
VG Loans with a maturity of up to one year at origin | 114 518.00 | 44 260.00 | 70 257.00 | 114 518.00 |
VS Prepaid expenses | 66 467.00 | 66 467.00 | | 66 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 467.00 | 66 467.00 | | 66 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 903.00 | 176 646.00 | 70 257.00 | 246 903.00 |
