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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 | 4 800.00 | 4 252.00 | 548.00 | 4 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 68 133.00 | 38 619.00 | 29 514.00 | 68 133.00 |
AT Other tangible assets | 87 504.00 | 54 489.00 | 33 016.00 | 87 504.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 511 938.00 | 97 359.00 | 414 579.00 | 511 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 485 299.00 | | 485 299.00 | 485 299.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 490 629.00 | | 490 629.00 | 490 629.00 |
CO Grand total (0 to V) | 1 002 568.00 | 97 359.00 | 905 208.00 | 1 002 568.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 385.00 | 32 840.00 | | 37 385.00 |
DG Other reserves | 99 978.00 | 99 639.00 | | 99 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 732.00 | 90 883.00 | | 70 732.00 |
DL TOTAL (I) | 708 095.00 | 723 363.00 | | 708 095.00 |
DU Loans and Debts from Credit Institutions (3) | 150 480.00 | 94 658.00 | | 150 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 10 811.00 | | 3 959.00 |
DX Trade payables and related accounts | 11 669.00 | 22 858.00 | | 11 669.00 |
DY Tax and social security liabilities | 29 426.00 | 25 115.00 | | 29 426.00 |
EA Other liabilities | 1 580.00 | 1 942.00 | | 1 580.00 |
EC TOTAL (IV) | 197 114.00 | 155 385.00 | | 197 114.00 |
EE Grand total (I to V) | 905 208.00 | 878 748.00 | | 905 208.00 |
EG Accrued income and payables due within one year | 197 114.00 | 155 385.00 | | 197 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 480.00 | 94 658.00 | | 100 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 349.00 | | 743 349.00 | 743 349.00 |
FJ Net sales | 743 349.00 | | 743 349.00 | 743 349.00 |
FO Operating subsidies | | | 12 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 759 803.00 | |
FU Purchases of raw materials and other supplies | | | 94 811.00 | |
FW Other purchases and external expenses | | | 197 129.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 214 928.00 | |
FZ Social Security Contributions | | | 139 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 200.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 670 432.00 | |
GG - OPERATING RESULT (I - II) | | | 89 372.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | | | 2 826.00 |
A2 TOTAL ASSETS | 118 333.00 | 87 170.00 | | 118 333.00 |
HK Income tax | 16 247.00 | 28 149.00 | | 16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 803.00 | 884 727.00 | | 759 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 072.00 | 793 843.00 | | 689 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 732.00 | 90 883.00 | | 70 732.00 |
HQ References: Real Estate Leasing | 15 261.00 | 30 423.00 | | 15 261.00 |
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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 | 486 577.00 | | 25 361.00 | 486 577.00 |
KD ACQUISITIONS Total including other intangible assets | 354 800.00 | | | 354 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 276.00 | | 25 361.00 | 131 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 81 159.00 | 16 200.00 | | 81 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 730.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 638.00 | 15 470.00 | | 77 638.00 |
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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 | 11 669.00 | 11 669.00 | | 11 669.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 22 728.00 | 22 728.00 | | 22 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 150 480.00 | 150 480.00 | | 150 480.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 114.00 | 197 114.00 | | 197 114.00 |
