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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 962.00 | 18 962.00 | | 18 962.00 |
AF Concessions, Patents and Similar Rights | 1 519.00 | 1 347.00 | 172.00 | 1 519.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 25 122.00 | 22 885.00 | 2 237.00 | 25 122.00 |
AT Other tangible assets | 100 592.00 | 97 644.00 | 2 948.00 | 100 592.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 272 478.00 | 140 838.00 | 131 640.00 | 272 478.00 |
BL Raw materials, supplies | 80 276.00 | | 80 276.00 | 80 276.00 |
BX Customers and related accounts | 133 444.00 | | 133 444.00 | 133 444.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 40 868.00 | | 40 868.00 | 40 868.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 264 992.00 | | 264 992.00 | 264 992.00 |
CO Grand total (0 to V) | 537 470.00 | 140 838.00 | 396 633.00 | 537 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 034.00 | | | 132 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | | | 20 131.00 |
DL TOTAL (I) | 174 165.00 | | | 174 165.00 |
DU Loans and Debts from Credit Institutions (3) | 9 854.00 | | | 9 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | | | 10 121.00 |
DX Trade payables and related accounts | 35 867.00 | | | 35 867.00 |
DY Tax and social security liabilities | 49 380.00 | | | 49 380.00 |
EA Other liabilities | 3 258.00 | | | 3 258.00 |
EB Prepaid income (2) | 113 988.00 | | | 113 988.00 |
EC TOTAL (IV) | 222 467.00 | | | 222 467.00 |
EE Grand total (I to V) | 396 633.00 | | | 396 633.00 |
EG Accrued income and payables due within one year | 215 967.00 | | | 215 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 750 586.00 | 271.00 | 750 857.00 | 750 586.00 |
FJ Net sales | 750 586.00 | 271.00 | 750 857.00 | 750 586.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 120.00 | |
FU Purchases of raw materials and other supplies | | | 264 740.00 | |
FV Inventory change (raw materials and supplies) | | | -19 831.00 | |
FW Other purchases and external expenses | | | 126 704.00 | |
FX Taxes, duties, and similar payments | | | 15 590.00 | |
FY Salaries and Wages | | | 257 707.00 | |
FZ Social Security Contributions | | | 85 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 736 529.00 | |
GG - OPERATING RESULT (I - II) | | | 21 591.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 906.00 | | | 6 906.00 |
A2 TOTAL ASSETS | 21 686.00 | | | 21 686.00 |
HB Exceptional income from capital transactions | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 971.00 | | | 761 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 840.00 | | | 741 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 131.00 | | | 20 131.00 |
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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 | 134 877.00 | 5 960.00 | | 134 877.00 |
PE DEPRECIATION Total including other intangible assets | 20 223.00 | 87.00 | | 20 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 655.00 | 5 874.00 | | 114 655.00 |
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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
8B Suppliers and Related Accounts | 35 867.00 | 35 867.00 | | 35 867.00 |
8D Social Security and Other Social Organizations | 49 380.00 | 49 380.00 | | 49 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
8L Deferred income | 113 988.00 | 113 988.00 | | 113 988.00 |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 9 854.00 | 3 354.00 | 6 500.00 | 9 854.00 |
VS Prepaid expenses | 143 848.00 | 143 848.00 | | 143 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 131.00 | 143 848.00 | 1 283.00 | 145 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 467.00 | 215 967.00 | 6 500.00 | 222 467.00 |
