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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 750.00 | | 135 750.00 | 135 750.00 |
AP Buildings | 32 035.00 | 25 620.00 | 6 415.00 | 32 035.00 |
AT Other tangible assets | 1 165 054.00 | 793 960.00 | 371 094.00 | 1 165 054.00 |
BH Other financial assets | 94 189.00 | | 94 189.00 | 94 189.00 |
BJ TOTAL (I) | 1 427 030.00 | 819 581.00 | 607 449.00 | 1 427 030.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 49 461.00 | | 49 461.00 | 49 461.00 |
CF Cash and cash equivalents | 569 967.00 | | 569 967.00 | 569 967.00 |
CH Prepaid expenses | 50 967.00 | | 50 967.00 | 50 967.00 |
CJ TOTAL (II) | 670 624.00 | | 670 624.00 | 670 624.00 |
CO Grand total (0 to V) | 2 097 655.00 | 819 581.00 | 1 278 074.00 | 2 097 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 166 819.00 | | | 166 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 317.00 | | | 46 317.00 |
DL TOTAL (I) | 236 236.00 | | | 236 236.00 |
DU Loans and Debts from Credit Institutions (3) | 551 097.00 | | | 551 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 037.00 | | | 269 037.00 |
DX Trade payables and related accounts | 147 547.00 | | | 147 547.00 |
DY Tax and social security liabilities | 72 040.00 | | | 72 040.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 1 041 838.00 | | | 1 041 838.00 |
EE Grand total (I to V) | 1 278 074.00 | | | 1 278 074.00 |
EG Accrued income and payables due within one year | 849 010.00 | | | 849 010.00 |
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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 | 2 495 062.00 | | 2 495 062.00 | 2 495 062.00 |
FG Production sold - services | 10 471.00 | | 10 471.00 | 10 471.00 |
FJ Net sales | 2 505 533.00 | | 2 505 533.00 | 2 505 533.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 958.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 540 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 168.00 | |
FW Other purchases and external expenses | | | 469 972.00 | |
FX Taxes, duties, and similar payments | | | 37 160.00 | |
FY Salaries and Wages | | | 279 562.00 | |
FZ Social Security Contributions | | | 38 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 007.00 | |
GE Other Expenses | | | 11 459.00 | |
GF Total Operating Expenses (II) | | | 2 471 850.00 | |
GG - OPERATING RESULT (I - II) | | | 68 743.00 | |
GR Interest and similar expenses | | | 8 308.00 | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 14 118.00 | | | 14 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 594.00 | | | 2 540 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 277.00 | | | 2 494 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 317.00 | | | 46 317.00 |
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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 | 1 427 031.00 | | | 1 427 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 190.00 | |
I4 DECREASES Grand Total | | | 1 427 031.00 | |
IO DECREASES Total including other intangible assets | | | 135 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 750.00 | | | 135 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 091.00 | | | 1 197 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 190.00 | | | 94 190.00 |
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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 | 702 573.00 | 117 008.00 | | 702 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 573.00 | 117 008.00 | | 702 573.00 |
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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 | 147 547.00 | 147 547.00 | | 147 547.00 |
8D Social Security and Other Social Organizations | 72 041.00 | 72 041.00 | | 72 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 152.00 | 271 152.00 | | 271 152.00 |
UT Other financial assets | 94 190.00 | | 94 190.00 | 94 190.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 551 098.00 | 358 270.00 | 192 828.00 | 551 098.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -218 514.00 | | | -218 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 462.00 | 49 462.00 | | 49 462.00 |
VS Prepaid expenses | 50 967.00 | 50 967.00 | | 50 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 653.00 | 100 463.00 | 94 190.00 | 194 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 838.00 | 849 010.00 | 192 828.00 | 1 041 838.00 |
