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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 | 63 773.00 | 63 773.00 | | 63 773.00 |
AH Goodwill | 164 626.00 | | 164 626.00 | 164 626.00 |
AR Technical installations, industrial equipment and tools | 457 809.00 | 440 764.00 | 17 045.00 | 457 809.00 |
AT Other tangible assets | 68 892.00 | 66 926.00 | 1 966.00 | 68 892.00 |
BJ TOTAL (I) | 830 100.00 | 571 463.00 | 258 637.00 | 830 100.00 |
BL Raw materials, supplies | 13 546.00 | | 13 546.00 | 13 546.00 |
BX Customers and related accounts | 200 908.00 | | 200 908.00 | 200 908.00 |
BZ Other receivables | 203 556.00 | | 203 556.00 | 203 556.00 |
CF Cash and cash equivalents | 721 120.00 | | 721 120.00 | 721 120.00 |
CH Prepaid expenses | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 1 156 059.00 | | 1 156 059.00 | 1 156 059.00 |
CO Grand total (0 to V) | 1 986 159.00 | 571 463.00 | 1 414 696.00 | 1 986 159.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250.00 | 41 250.00 | | 41 250.00 |
DD Legal reserve (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 500 000.00 | 644 650.00 | | 500 000.00 |
DH Retained earnings | 443 350.00 | 462 661.00 | | 443 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 288.00 | -15 289.00 | | 159 288.00 |
DL TOTAL (I) | 1 148 013.00 | 1 137 397.00 | | 1 148 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 401.00 | 187.00 | | 71 401.00 |
DX Trade payables and related accounts | 16 632.00 | 32 469.00 | | 16 632.00 |
DY Tax and social security liabilities | 178 650.00 | 111 318.00 | | 178 650.00 |
EC TOTAL (IV) | 266 683.00 | 143 974.00 | | 266 683.00 |
EE Grand total (I to V) | 1 414 696.00 | 1 281 371.00 | | 1 414 696.00 |
EG Accrued income and payables due within one year | 266 683.00 | 143 974.00 | | 266 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 803 906.00 | 2 665.00 | 806 571.00 | 803 906.00 |
FJ Net sales | 803 906.00 | 2 665.00 | 806 571.00 | 803 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 846 470.00 | |
FU Purchases of raw materials and other supplies | | | 61 198.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 206 765.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 282 330.00 | |
FZ Social Security Contributions | | | 71 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 643 224.00 | |
GG - OPERATING RESULT (I - II) | | | 203 246.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 899.00 | 36 663.00 | | 39 899.00 |
HK Income tax | 45 953.00 | | | 45 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 465.00 | 834 002.00 | | 848 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 177.00 | 849 291.00 | | 689 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 288.00 | -15 289.00 | | 159 288.00 |
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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 | 829 192.00 | | 908.00 | 829 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 830 100.00 | |
IO DECREASES Total including other intangible assets | | | 228 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 399.00 | | | 228 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 793.00 | | 908.00 | 525 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 562 091.00 | 9 372.00 | | 562 091.00 |
PE DEPRECIATION Total including other intangible assets | 63 773.00 | | | 63 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 318.00 | 9 372.00 | | 498 318.00 |
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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 | 16 632.00 | 16 632.00 | | 16 632.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
8E Income Taxes | 45 953.00 | 45 953.00 | | 45 953.00 |
UX Other trade receivables | 200 908.00 | 200 908.00 | | 200 908.00 |
UZ Social Security, other social security organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 199 278.00 | 199 278.00 | | 199 278.00 |
VI Group and Associates | 71 401.00 | 71 401.00 | | 71 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 766.00 | 44 766.00 | | 44 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 393.00 | 421 393.00 | | 421 393.00 |
VW VAT | 39 403.00 | 39 403.00 | | 39 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 683.00 | 266 683.00 | | 266 683.00 |
