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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 | 8 500.00 | 2 321.00 | 6 179.00 | 8 500.00 |
AH Goodwill | 230 310.00 | | 230 310.00 | 230 310.00 |
AR Technical installations, industrial equipment and tools | 390 928.00 | 331 227.00 | 59 700.00 | 390 928.00 |
AT Other tangible assets | 627 830.00 | 83 802.00 | 544 027.00 | 627 830.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 1 465 884.00 | 417 351.00 | 1 048 532.00 | 1 465 884.00 |
BX Customers and related accounts | 825 151.00 | | 825 151.00 | 825 151.00 |
BZ Other receivables | 35 821.00 | | 35 821.00 | 35 821.00 |
CF Cash and cash equivalents | 206 246.00 | | 206 246.00 | 206 246.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 1 070 821.00 | | 1 070 821.00 | 1 070 821.00 |
CO Grand total (0 to V) | 2 536 705.00 | 417 351.00 | 2 119 354.00 | 2 536 705.00 |
CP Shares due in less than one year | 3 004.00 | | | 3 004.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 422 833.00 | | | 422 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 769.00 | | | 67 769.00 |
DL TOTAL (I) | 600 602.00 | | | 600 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 528.00 | | | 949 528.00 |
DX Trade payables and related accounts | 381 079.00 | | | 381 079.00 |
DY Tax and social security liabilities | 160 882.00 | | | 160 882.00 |
EB Prepaid income (2) | 27 261.00 | | | 27 261.00 |
EC TOTAL (IV) | 1 518 751.00 | | | 1 518 751.00 |
EE Grand total (I to V) | 2 119 354.00 | | | 2 119 354.00 |
EG Accrued income and payables due within one year | 1 518 751.00 | | | 1 518 751.00 |
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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 | 79 530.00 | | 79 530.00 | 79 530.00 |
FG Production sold - services | 1 986 255.00 | | 1 986 255.00 | 1 986 255.00 |
FJ Net sales | 2 065 786.00 | | 2 065 786.00 | 2 065 786.00 |
FR Total operating income (I) | | | 2 065 786.00 | |
FU Purchases of raw materials and other supplies | | | 265 959.00 | |
FW Other purchases and external expenses | | | 1 071 056.00 | |
FX Taxes, duties, and similar payments | | | 15 949.00 | |
FY Salaries and Wages | | | 365 577.00 | |
FZ Social Security Contributions | | | 179 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 820.00 | |
GF Total Operating Expenses (II) | | | 1 993 017.00 | |
GG - OPERATING RESULT (I - II) | | | 72 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 786.00 | | | 2 065 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 017.00 | | | 1 998 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 769.00 | | | 67 769.00 |
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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 | 487 738.00 | | 978 145.00 | 487 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 314.00 | |
I4 DECREASES Grand Total | | | 1 465 884.00 | |
IO DECREASES Total including other intangible assets | | | 238 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 238 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 933.00 | | 533 825.00 | 484 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | 205 510.00 | 2 804.00 |
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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 | 322 531.00 | 94 820.00 | | 322 531.00 |
PE DEPRECIATION Total including other intangible assets | | 2 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 322 531.00 | 92 499.00 | | 322 531.00 |
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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 | 49 528.00 | 49 528.00 | | 49 528.00 |
8B Suppliers and Related Accounts | 381 079.00 | 381 079.00 | | 381 079.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
8L Deferred income | 27 261.00 | 27 261.00 | | 27 261.00 |
UT Other financial assets | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 823 440.00 | 823 440.00 | | 823 440.00 |
VA Doubtful or disputed receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 35 821.00 | 35 821.00 | | 35 821.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 580.00 | 867 580.00 | | 867 580.00 |
VW VAT | 133 232.00 | 133 232.00 | | 133 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 751.00 | 1 518 751.00 | | 1 518 751.00 |
