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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 | 35 325.00 | 18 667.00 | 16 658.00 | 35 325.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | | 80.00 | -80.00 | |
AR Technical installations, industrial equipment and tools | 133 325.00 | 82 359.00 | 50 966.00 | 133 325.00 |
AT Other tangible assets | 296 784.00 | 109 809.00 | 186 975.00 | 296 784.00 |
BB Receivables related to investments | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 551 834.00 | 210 915.00 | 340 919.00 | 551 834.00 |
BL Raw materials, supplies | 29 376.00 | | 29 376.00 | 29 376.00 |
BT Goods | | | | |
BZ Other receivables | 109 990.00 | | 109 990.00 | 109 990.00 |
CF Cash and cash equivalents | 226 106.00 | | 226 106.00 | 226 106.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 366 331.00 | | 366 331.00 | 366 331.00 |
CO Grand total (0 to V) | 918 165.00 | 210 915.00 | 707 250.00 | 918 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 000.00 | | 3 800.00 |
DG Other reserves | 121 843.00 | 102 290.00 | | 121 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 567.00 | 20 353.00 | | 12 567.00 |
DL TOTAL (I) | 176 210.00 | 163 643.00 | | 176 210.00 |
DU Loans and Debts from Credit Institutions (3) | 393 906.00 | 329 854.00 | | 393 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 136.00 | 8 966.00 | | 27 136.00 |
DX Trade payables and related accounts | 42 424.00 | 74 038.00 | | 42 424.00 |
DY Tax and social security liabilities | 67 574.00 | 74 651.00 | | 67 574.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 531 040.00 | 487 560.00 | | 531 040.00 |
EE Grand total (I to V) | 707 250.00 | 651 203.00 | | 707 250.00 |
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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 | 882 262.00 | | 882 262.00 | 882 262.00 |
FJ Net sales | 882 262.00 | | 882 262.00 | 882 262.00 |
FO Operating subsidies | | | 34 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 573.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 931 352.00 | |
FS Purchases of goods (including customs duties) | | | 38 385.00 | |
FT Inventory change (goods) | | | 4 548.00 | |
FU Purchases of raw materials and other supplies | | | 237 444.00 | |
FV Inventory change (raw materials and supplies) | | | -24 700.00 | |
FW Other purchases and external expenses | | | 205 540.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 272 095.00 | |
FZ Social Security Contributions | | | 55 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 436.00 | |
GE Other Expenses | | | 56 408.00 | |
GF Total Operating Expenses (II) | | | 917 344.00 | |
GG - OPERATING RESULT (I - II) | | | 14 008.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 170.00 | | |
HD Total exceptional income (VII) | | 14 170.00 | | |
HE Exceptional expenses on management operations | 231.00 | 510.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 1 513.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 12 657.00 | | -231.00 |
HK Income tax | | 3 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 440.00 | 1 171 261.00 | | 931 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 873.00 | 1 150 909.00 | | 918 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 567.00 | 20 353.00 | | 12 567.00 |
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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 | 143 479.00 | 67 436.00 | | 143 479.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | 5 000.00 | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 812.00 | 62 436.00 | | 129 812.00 |
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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 | 27 136.00 | 27 136.00 | | 27 136.00 |
8B Suppliers and Related Accounts | 42 424.00 | 42 424.00 | | 42 424.00 |
8D Social Security and Other Social Organizations | 67 574.00 | 67 574.00 | | 67 574.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 393 906.00 | 72 868.00 | 321 038.00 | 393 906.00 |
VS Prepaid expenses | 110 849.00 | 110 849.00 | | 110 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 249.00 | 110 849.00 | 14 400.00 | 125 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 040.00 | 210 002.00 | 321 038.00 | 531 040.00 |
