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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AH Goodwill | 705 129.00 | | 705 129.00 | 705 129.00 |
AP Buildings | 71 067.00 | 50 109.00 | 20 958.00 | 71 067.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 290.00 | 684.00 | 1 974.00 |
AT Other tangible assets | 9 468.00 | 5 587.00 | 3 882.00 | 9 468.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 805 338.00 | 59 611.00 | 745 728.00 | 805 338.00 |
BL Raw materials, supplies | 12.00 | | 12.00 | 12.00 |
BT Goods | 184.00 | | 184.00 | 184.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 141 036.00 | | 141 036.00 | 141 036.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 158 280.00 | | 158 280.00 | 158 280.00 |
CO Grand total (0 to V) | 963 618.00 | 59 611.00 | 904 008.00 | 963 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 326 322.00 | 268 024.00 | | 326 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 396.00 | 58 297.00 | | 45 396.00 |
DL TOTAL (I) | 376 118.00 | 330 722.00 | | 376 118.00 |
DU Loans and Debts from Credit Institutions (3) | 173 732.00 | 169 316.00 | | 173 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 168.00 | 504 606.00 | | 307 168.00 |
DX Trade payables and related accounts | 30 349.00 | 18 899.00 | | 30 349.00 |
DY Tax and social security liabilities | 16 641.00 | 24 837.00 | | 16 641.00 |
EA Other liabilities | | 20 490.00 | | |
EC TOTAL (IV) | 527 890.00 | 738 149.00 | | 527 890.00 |
EE Grand total (I to V) | 904 008.00 | 1 068 871.00 | | 904 008.00 |
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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 | 21 658.00 | | 21 658.00 | 21 658.00 |
FG Production sold - services | 206 684.00 | 3 452.00 | 210 137.00 | 206 684.00 |
FJ Net sales | 228 343.00 | 3 452.00 | 231 795.00 | 228 343.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 249 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 197.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 130 484.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 39 300.00 | |
FZ Social Security Contributions | | | 4 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 190 753.00 | |
GG - OPERATING RESULT (I - II) | | | 58 663.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HK Income tax | 8 438.00 | 14 493.00 | | 8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 416.00 | 354 316.00 | | 249 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 019.00 | 296 018.00 | | 204 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 396.00 | 58 297.00 | | 45 396.00 |
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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 | 53 694.00 | 5 917.00 | | 53 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 069.00 | 5 917.00 | | 51 069.00 |
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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 | 307 168.00 | | | 307 168.00 |
8B Suppliers and Related Accounts | 30 349.00 | | | 30 349.00 |
8D Social Security and Other Social Organizations | 16 641.00 | | | 16 641.00 |
UT Other financial assets | 15 075.00 | | | 15 075.00 |
VG Loans with a maturity of up to one year at origin | 173 732.00 | | | 173 732.00 |
VS Prepaid expenses | 12 747.00 | 12 747.00 | | 12 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 822.00 | 12 747.00 | | 27 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 890.00 | | | 527 890.00 |
