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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 141.00 | 7 141.00 | | 7 141.00 |
AR Technical installations, industrial equipment and tools | 34 738.00 | 33 297.00 | 1 441.00 | 34 738.00 |
AT Other tangible assets | 217 214.00 | 185 772.00 | 31 442.00 | 217 214.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 355 112.00 | 241 210.00 | 113 902.00 | 355 112.00 |
BT Goods | 48 766.00 | | 48 766.00 | 48 766.00 |
BX Customers and related accounts | 19 905.00 | | 19 905.00 | 19 905.00 |
BZ Other receivables | 528 821.00 | | 528 821.00 | 528 821.00 |
CF Cash and cash equivalents | 487 140.00 | | 487 140.00 | 487 140.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 1 088 104.00 | | 1 088 104.00 | 1 088 104.00 |
CO Grand total (0 to V) | 1 443 216.00 | 241 210.00 | 1 202 006.00 | 1 443 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 823 451.00 | 782 556.00 | | 823 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 555.00 | 110 895.00 | | 173 555.00 |
DL TOTAL (I) | 998 656.00 | 895 101.00 | | 998 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DW Advances and down payments received on current orders | 6 832.00 | 6 207.00 | | 6 832.00 |
DX Trade payables and related accounts | 111 420.00 | 112 426.00 | | 111 420.00 |
DY Tax and social security liabilities | 85 098.00 | 65 346.00 | | 85 098.00 |
EC TOTAL (IV) | 203 350.00 | 433 980.00 | | 203 350.00 |
EE Grand total (I to V) | 1 202 006.00 | 1 329 081.00 | | 1 202 006.00 |
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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 | 1 462 847.00 | 449.00 | 1 463 296.00 | 1 462 847.00 |
FJ Net sales | 1 462 847.00 | 449.00 | 1 463 296.00 | 1 462 847.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 475 583.00 | |
FS Purchases of goods (including customs duties) | | | 465 619.00 | |
FT Inventory change (goods) | | | -684.00 | |
FW Other purchases and external expenses | | | 256 289.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 283 643.00 | |
FZ Social Security Contributions | | | 94 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 117 832.00 | |
GF Total Operating Expenses (II) | | | 1 233 924.00 | |
GG - OPERATING RESULT (I - II) | | | 241 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 494.00 | 43 126.00 | | 67 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 598.00 | 1 097 140.00 | | 1 475 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 043.00 | 986 246.00 | | 1 302 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 555.00 | 110 895.00 | | 173 555.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 165.00 | | 259 093.00 | 222 165.00 |
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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 | 234 420.00 | 7 022.00 | 231.00 | 234 420.00 |
PE DEPRECIATION Total including other intangible assets | 12 255.00 | 2 745.00 | | 12 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 165.00 | 4 276.00 | 231.00 | 222 165.00 |
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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 | 111 420.00 | 111 420.00 | | 111 420.00 |
8C Staff and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
8E Income Taxes | 24 370.00 | 24 370.00 | | 24 370.00 |
UX Other trade receivables | 19 905.00 | 19 905.00 | | 19 905.00 |
VB VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VC Group and associates | 516 280.00 | 516 280.00 | | 516 280.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 199.00 | 552 199.00 | | 552 199.00 |
VW VAT | 10 478.00 | 10 478.00 | | 10 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 518.00 | 196 518.00 | | 196 518.00 |
