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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 | 245 485.00 | 239 343.00 | 6 142.00 | 245 485.00 |
AT Other tangible assets | 278 393.00 | 278 393.00 | | 278 393.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 523 878.00 | 517 736.00 | 6 142.00 | 523 878.00 |
BL Raw materials, supplies | 24 116.00 | | 24 116.00 | 24 116.00 |
BP Services in progress | 162 742.00 | | 162 742.00 | 162 742.00 |
BX Customers and related accounts | 198 152.00 | | 198 152.00 | 198 152.00 |
BZ Other receivables | 49 581.00 | | 49 581.00 | 49 581.00 |
CF Cash and cash equivalents | 19 294.00 | | 19 294.00 | 19 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 885.00 | | 453 885.00 | 453 885.00 |
CO Grand total (0 to V) | 977 763.00 | 517 736.00 | 460 027.00 | 977 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 63 975.00 | 63 975.00 | | 63 975.00 |
DG Other reserves | 28 043.00 | | | 28 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 535.00 | 28 043.00 | | 33 535.00 |
DL TOTAL (I) | 143 153.00 | 109 618.00 | | 143 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 189 342.00 | 276 363.00 | | 189 342.00 |
DY Tax and social security liabilities | 57 531.00 | 27 678.00 | | 57 531.00 |
EC TOTAL (IV) | 316 873.00 | 304 041.00 | | 316 873.00 |
EE Grand total (I to V) | 460 026.00 | 413 659.00 | | 460 026.00 |
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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 | 690 489.00 | | 690 489.00 | 690 489.00 |
FG Production sold - services | 874 069.00 | | 874 069.00 | 874 069.00 |
FJ Net sales | 1 564 558.00 | | 1 564 558.00 | 1 564 558.00 |
FM Inventory production | | | 68 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 633 270.00 | |
FS Purchases of goods (including customs duties) | | | 583 057.00 | |
FV Inventory change (raw materials and supplies) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 986 840.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 586 234.00 | |
GG - OPERATING RESULT (I - II) | | | 47 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 041.00 | 10 905.00 | | 13 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 555.00 | 1 107 112.00 | | 1 633 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 020.00 | 1 079 069.00 | | 1 600 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 535.00 | 28 043.00 | | 33 535.00 |
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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 | 912 641.00 | | 14 390.00 | 912 641.00 |
I3 DECREASES Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
I4 DECREASES Grand Total | 185 000.00 | 218 153.00 | 523 878.00 | 185 000.00 |
IO DECREASES Total including other intangible assets | | 71 877.00 | 245 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 276.00 | 278 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 972.00 | | 14 390.00 | 302 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 669.00 | | | 424 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 723 467.00 | 12 422.00 | 218 153.00 | 723 467.00 |
PE DEPRECIATION Total including other intangible assets | 298 798.00 | 12 422.00 | 71 877.00 | 298 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 669.00 | | 146 276.00 | 424 669.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 189 342.00 | 189 342.00 | | 189 342.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 198 152.00 | 198 152.00 | | 198 152.00 |
VB VAT | 49 581.00 | 49 581.00 | | 49 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 733.00 | 247 733.00 | | 247 733.00 |
VW VAT | 55 138.00 | 55 138.00 | | 55 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 873.00 | 316 873.00 | | 316 873.00 |
