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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 | 14 861.00 | 12 870.00 | 1 991.00 | 14 861.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 908.00 | 87.00 | 995.00 |
AT Other tangible assets | 298 493.00 | 250 107.00 | 48 385.00 | 298 493.00 |
BH Other financial assets | 16 432.00 | | 16 432.00 | 16 432.00 |
BJ TOTAL (I) | 345 781.00 | 263 886.00 | 81 895.00 | 345 781.00 |
BX Customers and related accounts | 246 246.00 | | 246 246.00 | 246 246.00 |
BZ Other receivables | 30 574.00 | | 30 574.00 | 30 574.00 |
CF Cash and cash equivalents | 198 787.00 | | 198 787.00 | 198 787.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 488 319.00 | | 488 319.00 | 488 319.00 |
CO Grand total (0 to V) | 834 100.00 | 263 886.00 | 570 214.00 | 834 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 968.00 | 113 329.00 | | 301 968.00 |
DH Retained earnings | | 245 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 060.00 | 72 506.00 | | 31 060.00 |
DL TOTAL (I) | 378 028.00 | 475 968.00 | | 378 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 1 948.00 | | 1 938.00 |
DX Trade payables and related accounts | 91 578.00 | 13 650.00 | | 91 578.00 |
DY Tax and social security liabilities | 98 549.00 | 87 259.00 | | 98 549.00 |
EA Other liabilities | 122.00 | 67.00 | | 122.00 |
EC TOTAL (IV) | 192 186.00 | 102 924.00 | | 192 186.00 |
EE Grand total (I to V) | 570 214.00 | 578 892.00 | | 570 214.00 |
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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 | | | 1 021 921.00 | |
FJ Net sales | | | 1 021 921.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 1 024 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 547 311.00 | |
FX Taxes, duties, and similar payments | | | 13 263.00 | |
FY Salaries and Wages | | | 280 915.00 | |
FZ Social Security Contributions | | | 106 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 414.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 986 088.00 | |
GG - OPERATING RESULT (I - II) | | | 38 146.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 3 444.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -2 208.00 | | -110.00 |
HK Income tax | 7 005.00 | 21 563.00 | | 7 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 263.00 | 812 573.00 | | 1 024 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 203.00 | 740 067.00 | | 993 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 060.00 | 72 506.00 | | 31 060.00 |
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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 | 413 226.00 | | 2 905.00 | 413 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 432.00 | |
I4 DECREASES Grand Total | | 70 350.00 | 345 781.00 | |
IO DECREASES Total including other intangible assets | | | 29 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 350.00 | 299 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 861.00 | | | 29 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 106.00 | | 2 731.00 | 367 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 259.00 | | 174.00 | 16 259.00 |
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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 | 295 822.00 | 99 981.00 | 62 500.00 | 295 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 971.00 | 3 899.00 | | 8 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 850.00 | 96 082.00 | 62 500.00 | 286 850.00 |
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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 | 91 578.00 | 91 578.00 | | 91 578.00 |
8D Social Security and Other Social Organizations | 98 549.00 | 98 549.00 | | 98 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 16 432.00 | | 16 432.00 | 16 432.00 |
UX Other trade receivables | 246 246.00 | 246 246.00 | | 246 246.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 574.00 | 30 574.00 | | 30 574.00 |
VS Prepaid expenses | 12 712.00 | 12 712.00 | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 964.00 | 289 532.00 | 16 432.00 | 305 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 186.00 | 192 186.00 | | 192 186.00 |
