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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 | 19 605.00 | 19 605.00 | | 19 605.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 1 767.00 | 707.00 | 1 060.00 | 1 767.00 |
AT Other tangible assets | 374 867.00 | 182 915.00 | 191 951.00 | 374 867.00 |
BH Other financial assets | 16 872.00 | | 16 872.00 | 16 872.00 |
BJ TOTAL (I) | 471 111.00 | 203 227.00 | 267 883.00 | 471 111.00 |
BL Raw materials, supplies | 50 420.00 | | 50 420.00 | 50 420.00 |
BX Customers and related accounts | 349 256.00 | 74 243.00 | 275 013.00 | 349 256.00 |
BZ Other receivables | 138 168.00 | | 138 168.00 | 138 168.00 |
CF Cash and cash equivalents | 1 046 391.00 | | 1 046 391.00 | 1 046 391.00 |
CH Prepaid expenses | 23 685.00 | | 23 685.00 | 23 685.00 |
CJ TOTAL (II) | 1 607 923.00 | 74 243.00 | 1 533 680.00 | 1 607 923.00 |
CO Grand total (0 to V) | 2 079 035.00 | 277 470.00 | 1 801 564.00 | 2 079 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 20 154.00 | 3 492.00 | | 20 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 340.00 | 16 661.00 | | 58 340.00 |
DL TOTAL (I) | 538 494.00 | 480 154.00 | | 538 494.00 |
DU Loans and Debts from Credit Institutions (3) | 90 511.00 | 51 195.00 | | 90 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 046.00 | 100 017.00 | | 100 046.00 |
DX Trade payables and related accounts | 491 203.00 | 469 583.00 | | 491 203.00 |
DY Tax and social security liabilities | 153 539.00 | 211 844.00 | | 153 539.00 |
EA Other liabilities | 427 768.00 | 56 445.00 | | 427 768.00 |
EC TOTAL (IV) | 1 263 069.00 | 889 086.00 | | 1 263 069.00 |
EE Grand total (I to V) | 1 801 564.00 | 1 369 240.00 | | 1 801 564.00 |
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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 | 2 268 375.00 | | 2 268 375.00 | 2 268 375.00 |
FJ Net sales | 2 268 375.00 | | 2 268 375.00 | 2 268 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 594.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 299 982.00 | |
FU Purchases of raw materials and other supplies | | | 224 041.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 1 186 369.00 | |
FX Taxes, duties, and similar payments | | | 16 870.00 | |
FY Salaries and Wages | | | 422 780.00 | |
FZ Social Security Contributions | | | 266 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 619.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 2 218 916.00 | |
GG - OPERATING RESULT (I - II) | | | 81 065.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 470.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | 15 000.00 | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | | 13 786.00 | | |
HD Total exceptional income (VII) | 8 750.00 | 35 256.00 | | 8 750.00 |
HE Exceptional expenses on management operations | -386.00 | 1 712.00 | | -386.00 |
HF Exceptional expenses on capital transactions | 12 179.00 | 9 469.00 | | 12 179.00 |
HH Total exceptional expenses (VIII) | 11 793.00 | 11 181.00 | | 11 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | 24 075.00 | | -3 043.00 |
HK Income tax | 19 131.00 | 4 571.00 | | 19 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 815.00 | 2 487 439.00 | | 2 308 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 475.00 | 2 470 778.00 | | 2 250 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 340.00 | 16 661.00 | | 58 340.00 |
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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 | 163 635.00 | 67 981.00 | 28 388.00 | 163 635.00 |
PE DEPRECIATION Total including other intangible assets | 36 925.00 | | 17 320.00 | 36 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 710.00 | 67 981.00 | 11 068.00 | 126 710.00 |
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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 | 100 047.00 | 100 047.00 | | 100 047.00 |
8B Suppliers and Related Accounts | 491 204.00 | 491 204.00 | | 491 204.00 |
8D Social Security and Other Social Organizations | 153 539.00 | 153 539.00 | | 153 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 768.00 | 427 768.00 | | 427 768.00 |
UT Other financial assets | 16 872.00 | | 16 872.00 | 16 872.00 |
VG Loans with a maturity of up to one year at origin | 90 512.00 | 40 500.00 | 50 012.00 | 90 512.00 |
VS Prepaid expenses | 511 111.00 | 511 111.00 | | 511 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 983.00 | 511 111.00 | 16 872.00 | 527 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 070.00 | 1 213 058.00 | 50 012.00 | 1 263 070.00 |
