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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 | 11 272.00 | 3 045.00 | 8 228.00 | 11 272.00 |
AH Goodwill | 173 965.00 | | 173 965.00 | 173 965.00 |
AR Technical installations, industrial equipment and tools | 164 168.00 | 130 148.00 | 34 020.00 | 164 168.00 |
AT Other tangible assets | 349 953.00 | 173 301.00 | 176 652.00 | 349 953.00 |
BD Other fixed assets | 15 797.00 | | 15 797.00 | 15 797.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 718 521.00 | 306 494.00 | 412 028.00 | 718 521.00 |
BT Goods | 6 252.00 | | 6 252.00 | 6 252.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 125 504.00 | | 125 504.00 | 125 504.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 187 927.00 | | 187 927.00 | 187 927.00 |
CO Grand total (0 to V) | 906 448.00 | 306 494.00 | 599 955.00 | 906 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 031.00 | 64 976.00 | | 100 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 854.00 | 175 055.00 | | 118 854.00 |
DL TOTAL (I) | 227 269.00 | 248 415.00 | | 227 269.00 |
DU Loans and Debts from Credit Institutions (3) | 292 224.00 | 325 487.00 | | 292 224.00 |
DX Trade payables and related accounts | 21 873.00 | 22 256.00 | | 21 873.00 |
DY Tax and social security liabilities | 30 728.00 | 29 769.00 | | 30 728.00 |
EA Other liabilities | 27 860.00 | 21 574.00 | | 27 860.00 |
EC TOTAL (IV) | 372 685.00 | 399 087.00 | | 372 685.00 |
EE Grand total (I to V) | 599 955.00 | 647 502.00 | | 599 955.00 |
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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 | 1 052 733.00 | | 1 052 733.00 | 1 052 733.00 |
FJ Net sales | 1 052 733.00 | | 1 052 733.00 | 1 052 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 829.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 068 578.00 | |
FS Purchases of goods (including customs duties) | | | 289 265.00 | |
FT Inventory change (goods) | | | -3 142.00 | |
FW Other purchases and external expenses | | | 139 682.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 308 616.00 | |
FZ Social Security Contributions | | | 93 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 776.00 | |
GE Other Expenses | | | 7 569.00 | |
GF Total Operating Expenses (II) | | | 906 250.00 | |
GG - OPERATING RESULT (I - II) | | | 162 328.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 338.00 | 55 223.00 | | 39 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 162.00 | 1 143 094.00 | | 1 070 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 309.00 | 968 039.00 | | 951 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 854.00 | 175 055.00 | | 118 854.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 243 718.00 | 62 776.00 | | 243 718.00 |
IY DECREASES Total Tangible Fixed Assets | 711 904.00 | 6 617.00 | | 711 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 965.00 | | 173 965.00 | 173 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 102.00 | 61.00 | | 19 102.00 |
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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 | 243 718.00 | 62 776.00 | | 243 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 530.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 203.00 | 62 246.00 | | 241 203.00 |
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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 | 21 873.00 | 21 873.00 | | 21 873.00 |
8D Social Security and Other Social Organizations | 30 728.00 | 30 728.00 | | 30 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 860.00 | 27 860.00 | | 27 860.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 292 224.00 | 54 160.00 | 127 692.00 | 292 224.00 |
VS Prepaid expenses | 126 344.00 | 126 344.00 | | 126 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 709.00 | 126 344.00 | 3 366.00 | 129 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 685.00 | 134 622.00 | 127 692.00 | 372 685.00 |
