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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 | 10 707.00 | 3 500.00 | 7 207.00 | 10 707.00 |
AH Goodwill | 85 530.00 | | 85 530.00 | 85 530.00 |
AP Buildings | 3 056.00 | 720.00 | 2 335.00 | 3 056.00 |
AR Technical installations, industrial equipment and tools | 61 876.00 | 54 110.00 | 7 765.00 | 61 876.00 |
AT Other tangible assets | 250 707.00 | 177 245.00 | 73 461.00 | 250 707.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 416 050.00 | 235 576.00 | 180 474.00 | 416 050.00 |
BT Goods | 10 421.00 | | 10 421.00 | 10 421.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 229 085.00 | | 229 085.00 | 229 085.00 |
CF Cash and cash equivalents | 391 691.00 | | 391 691.00 | 391 691.00 |
CH Prepaid expenses | 37 605.00 | | 37 605.00 | 37 605.00 |
CJ TOTAL (II) | 670 261.00 | | 670 261.00 | 670 261.00 |
CO Grand total (0 to V) | 1 086 312.00 | 235 576.00 | 850 736.00 | 1 086 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 305 819.00 | | | 305 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 389.00 | | | 180 389.00 |
DL TOTAL (I) | 502 708.00 | | | 502 708.00 |
DU Loans and Debts from Credit Institutions (3) | 181 538.00 | | | 181 538.00 |
DX Trade payables and related accounts | 42 580.00 | | | 42 580.00 |
DY Tax and social security liabilities | 123 907.00 | | | 123 907.00 |
EC TOTAL (IV) | 348 027.00 | | | 348 027.00 |
EE Grand total (I to V) | 850 736.00 | | | 850 736.00 |
EG Accrued income and payables due within one year | 190 240.00 | | | 190 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | | | 1 538.00 |
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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 | 639 844.00 | | 639 844.00 | 639 844.00 |
FJ Net sales | 639 844.00 | | 639 844.00 | 639 844.00 |
FO Operating subsidies | | | 106 552.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 746 840.00 | |
FS Purchases of goods (including customs duties) | | | 158 893.00 | |
FT Inventory change (goods) | | | -2 352.00 | |
FU Purchases of raw materials and other supplies | | | -4 909.00 | |
FW Other purchases and external expenses | | | 133 282.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 227 764.00 | |
FZ Social Security Contributions | | | 24 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 566.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 564 576.00 | |
GG - OPERATING RESULT (I - II) | | | 182 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 915.00 | | | 748 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 526.00 | | | 568 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 389.00 | | | 180 389.00 |
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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 | 347 660.00 | | 68 390.00 | 347 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | | 416 051.00 | |
IO DECREASES Total including other intangible assets | | | 96 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 237.00 | | | 96 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 249.00 | | 68 390.00 | 247 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | | 4 174.00 |
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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 | 220 010.00 | 15 566.00 | | 220 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 510.00 | 15 566.00 | | 216 510.00 |
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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 | 42 581.00 | 42 581.00 | | 42 581.00 |
8D Social Security and Other Social Organizations | 123 908.00 | 123 908.00 | | 123 908.00 |
UT Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
UX Other trade receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 22 214.00 | 157 786.00 | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 086.00 | 229 086.00 | | 229 086.00 |
VS Prepaid expenses | 37 605.00 | 37 605.00 | | 37 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 331.00 | 268 149.00 | 1 182.00 | 269 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 027.00 | 190 241.00 | 157 786.00 | 348 027.00 |
