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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 | 72 900.00 | 59 177.00 | 13 723.00 | 72 900.00 |
AH Goodwill | 530 001.00 | | 530 001.00 | 530 001.00 |
AR Technical installations, industrial equipment and tools | 128 125.00 | 75 914.00 | 52 210.00 | 128 125.00 |
AT Other tangible assets | 625 411.00 | 126 898.00 | 498 512.00 | 625 411.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 356 737.00 | 261 990.00 | 1 094 747.00 | 1 356 737.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 123 770.00 | | 123 770.00 | 123 770.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 867 252.00 | | 867 252.00 | 867 252.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 1 009 582.00 | | 1 009 582.00 | 1 009 582.00 |
CO Grand total (0 to V) | 2 366 320.00 | 261 990.00 | 2 104 330.00 | 2 366 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 619 318.00 | | | 619 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 168.00 | | | 297 168.00 |
DL TOTAL (I) | 1 136 486.00 | | | 1 136 486.00 |
DU Loans and Debts from Credit Institutions (3) | 401 713.00 | | | 401 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 778.00 | | | 245 778.00 |
DX Trade payables and related accounts | 133 559.00 | | | 133 559.00 |
DY Tax and social security liabilities | 186 792.00 | | | 186 792.00 |
EC TOTAL (IV) | 967 844.00 | | | 967 844.00 |
EE Grand total (I to V) | 2 104 330.00 | | | 2 104 330.00 |
EG Accrued income and payables due within one year | 966 329.00 | | | 966 329.00 |
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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 | 2 618 541.00 | | 2 618 541.00 | 2 618 541.00 |
FJ Net sales | 2 618 541.00 | | 2 618 541.00 | 2 618 541.00 |
FO Operating subsidies | | | 44 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 663 658.00 | |
FU Purchases of raw materials and other supplies | | | 354 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 570 858.00 | |
FX Taxes, duties, and similar payments | | | 38 755.00 | |
FY Salaries and Wages | | | 1 148 241.00 | |
FZ Social Security Contributions | | | 117 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 256 567.00 | |
GG - OPERATING RESULT (I - II) | | | 407 091.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
HK Income tax | 108 683.00 | | | 108 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 658.00 | | | 2 663 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 490.00 | | | 2 366 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 168.00 | | | 297 168.00 |
HP References: Equipment leasing | 14 439.00 | | | 14 439.00 |
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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 | 836 322.00 | | 520 416.00 | 836 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 356 738.00 | |
IO DECREASES Total including other intangible assets | | | 602 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 861.00 | | 14 040.00 | 588 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 161.00 | | 506 376.00 | 247 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 233 615.00 | 28 375.00 | | 233 615.00 |
PE DEPRECIATION Total including other intangible assets | 57 084.00 | 2 093.00 | | 57 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 531.00 | 26 282.00 | | 176 531.00 |
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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 | 133 559.00 | 133 559.00 | | 133 559.00 |
8D Social Security and Other Social Organizations | 186 793.00 | 186 793.00 | | 186 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 778.00 | 245 778.00 | | 245 778.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 123 771.00 | 123 771.00 | | 123 771.00 |
VH Loans with a maturity of more than one year at origin | 401 714.00 | 400 199.00 | 1 515.00 | 401 714.00 |
VJ Loans taken out during the year | 393 108.00 | | | 393 108.00 |
VK Loans repaid during the year | 10 635.00 | | | 10 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 940.00 | 135 640.00 | 300.00 | 135 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 844.00 | 966 329.00 | 1 515.00 | 967 844.00 |
