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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 | 1 600.00 | 1 124.00 | 476.00 | 1 600.00 |
AH Goodwill | 281 466.00 | | 281 466.00 | 281 466.00 |
AR Technical installations, industrial equipment and tools | 17 403.00 | 8 395.00 | 9 008.00 | 17 403.00 |
AT Other tangible assets | 192 456.00 | 65 636.00 | 126 820.00 | 192 456.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 494 625.00 | 75 155.00 | 419 470.00 | 494 625.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 11 635.00 | | 11 635.00 | 11 635.00 |
CF Cash and cash equivalents | 92 175.00 | | 92 175.00 | 92 175.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 116 814.00 | | 116 814.00 | 116 814.00 |
CO Grand total (0 to V) | 611 439.00 | 75 155.00 | 536 284.00 | 611 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 000.00 | 167 082.00 | | 271 000.00 |
DH Retained earnings | 282.00 | 37 510.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 567.00 | 66 690.00 | | 33 567.00 |
DL TOTAL (I) | 310 350.00 | 276 782.00 | | 310 350.00 |
DU Loans and Debts from Credit Institutions (3) | 103 898.00 | 90 893.00 | | 103 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 6 561.00 | | 1 082.00 |
DX Trade payables and related accounts | 34 313.00 | 23 752.00 | | 34 313.00 |
DY Tax and social security liabilities | 74 400.00 | 45 913.00 | | 74 400.00 |
EA Other liabilities | 12 241.00 | | | 12 241.00 |
EC TOTAL (IV) | 225 934.00 | 167 119.00 | | 225 934.00 |
EE Grand total (I to V) | 536 284.00 | 443 901.00 | | 536 284.00 |
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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 | | | 1 034 902.00 | |
FJ Net sales | | | 1 034 902.00 | |
FQ Other income | | | 16 671.00 | |
FR Total operating income (I) | | | 1 051 573.00 | |
FU Purchases of raw materials and other supplies | | | 220 794.00 | |
FW Other purchases and external expenses | | | 207 312.00 | |
FX Taxes, duties, and similar payments | | | 23 500.00 | |
FY Salaries and Wages | | | 462 473.00 | |
FZ Social Security Contributions | | | 72 848.00 | |
GB Operating Expenses - Provisions | | | 20 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 007 838.00 | |
GG - OPERATING RESULT (I - II) | | | 43 735.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 337.00 | 369.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | -369.00 | | 1 674.00 |
HK Income tax | 10 711.00 | 23 719.00 | | 10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 583.00 | 833 373.00 | | 1 053 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 016.00 | 766 683.00 | | 1 020 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 567.00 | 66 690.00 | | 33 567.00 |
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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 | 469 053.00 | | 47 552.00 | 469 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 21 980.00 | 494 625.00 | |
IO DECREASES Total including other intangible assets | | | 283 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 980.00 | 209 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 066.00 | | | 283 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 288.00 | | 47 552.00 | 184 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 76 228.00 | 20 908.00 | 21 980.00 | 76 228.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 533.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 637.00 | 20 374.00 | 21 980.00 | 75 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 11 634.00 | 11 634.00 | | 11 634.00 |
VJ Loans taken out during the year | 37 920.00 | | | 37 920.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 676.00 | 17 976.00 | 1 700.00 | 19 676.00 |
