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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 | 6 402.00 | | 6 402.00 | 6 402.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 222 528.00 | 219 346.00 | 3 181.00 | 222 528.00 |
AT Other tangible assets | 555 682.00 | 399 381.00 | 156 301.00 | 555 682.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 104 507.00 | | 104 507.00 | 104 507.00 |
BJ TOTAL (I) | 1 011 320.00 | 618 727.00 | 392 592.00 | 1 011 320.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 15 111.00 | | 15 111.00 | 15 111.00 |
BZ Other receivables | 24 026.00 | | 24 026.00 | 24 026.00 |
CF Cash and cash equivalents | 368 514.00 | | 368 514.00 | 368 514.00 |
CH Prepaid expenses | 36 560.00 | | 36 560.00 | 36 560.00 |
CJ TOTAL (II) | 444 513.00 | | 444 513.00 | 444 513.00 |
CO Grand total (0 to V) | 1 455 833.00 | 618 727.00 | 837 105.00 | 1 455 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 243 813.00 | | | 243 813.00 |
DH Retained earnings | -23 957.00 | | | -23 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 323.00 | | | 102 323.00 |
DL TOTAL (I) | 372 560.00 | | | 372 560.00 |
DU Loans and Debts from Credit Institutions (3) | 204 701.00 | | | 204 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 935.00 | | | 107 935.00 |
DX Trade payables and related accounts | 101 242.00 | | | 101 242.00 |
DY Tax and social security liabilities | 50 665.00 | | | 50 665.00 |
EC TOTAL (IV) | 464 545.00 | | | 464 545.00 |
EE Grand total (I to V) | 837 105.00 | | | 837 105.00 |
EG Accrued income and payables due within one year | 317 936.00 | | | 317 936.00 |
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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 | 1 677 170.00 | | 1 677 170.00 | 1 677 170.00 |
FG Production sold - services | 16 617.00 | | 16 617.00 | 16 617.00 |
FJ Net sales | 1 693 788.00 | | 1 693 788.00 | 1 693 788.00 |
FO Operating subsidies | | | 55 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 758 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 982.00 | |
FU Purchases of raw materials and other supplies | | | 4 298.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 327 129.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
FY Salaries and Wages | | | 159 718.00 | |
FZ Social Security Contributions | | | 18 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 332.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 653 370.00 | |
GG - OPERATING RESULT (I - II) | | | 105 164.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 453.00 | | | 9 453.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 623.00 | | | 1 758 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 299.00 | | | 1 656 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 323.00 | | | 102 323.00 |
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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 | 521 504.00 | | 4 865.00 | 521 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 167.00 | |
I4 DECREASES Grand Total | | | 526 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 337.00 | | 4 865.00 | 452 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 167.00 | | | 59 167.00 |
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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 | 333 964.00 | 38 951.00 | | 333 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 964.00 | 38 951.00 | | 333 964.00 |
