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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AR Technical installations, industrial equipment and tools | 33 354.00 | 32 568.00 | 787.00 | 33 354.00 |
AT Other tangible assets | 189 217.00 | 145 926.00 | 43 291.00 | 189 217.00 |
BJ TOTAL (I) | 351 371.00 | 186 129.00 | 165 242.00 | 351 371.00 |
BL Raw materials, supplies | 31 050.00 | | 31 050.00 | 31 050.00 |
BX Customers and related accounts | 276 800.00 | | 276 800.00 | 276 800.00 |
BZ Other receivables | 13 312.00 | | 13 312.00 | 13 312.00 |
CF Cash and cash equivalents | 414 855.00 | | 414 855.00 | 414 855.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 736 829.00 | | 736 829.00 | 736 829.00 |
CO Grand total (0 to V) | 1 088 200.00 | 186 129.00 | 902 071.00 | 1 088 200.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 239 000.00 | 469 146.00 | | 239 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 669.00 | 69 854.00 | | 150 669.00 |
DL TOTAL (I) | 499 670.00 | 649 001.00 | | 499 670.00 |
DU Loans and Debts from Credit Institutions (3) | 23 867.00 | 472 815.00 | | 23 867.00 |
DX Trade payables and related accounts | 281 648.00 | 262 104.00 | | 281 648.00 |
DY Tax and social security liabilities | 96 886.00 | 99 925.00 | | 96 886.00 |
EC TOTAL (IV) | 402 401.00 | 834 844.00 | | 402 401.00 |
EE Grand total (I to V) | 902 071.00 | 1 483 845.00 | | 902 071.00 |
EG Accrued income and payables due within one year | 394 949.00 | 821 423.00 | | 394 949.00 |
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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 | 5 208.00 | | 5 208.00 | 5 208.00 |
FG Production sold - services | 1 788 725.00 | | 1 788 725.00 | 1 788 725.00 |
FJ Net sales | 1 793 932.00 | | 1 793 932.00 | 1 793 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 799 114.00 | |
FU Purchases of raw materials and other supplies | | | 627 911.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 353 150.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 527 461.00 | |
FZ Social Security Contributions | | | 157 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 324.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 693 940.00 | |
GG - OPERATING RESULT (I - II) | | | 105 174.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 181.00 | 21 081.00 | | 5 181.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 2 443.00 | | | 2 443.00 |
HE Exceptional expenses on management operations | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 23 927.00 | 19 438.00 | | 23 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 558.00 | 1 525 936.00 | | 1 871 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 888.00 | 1 456 082.00 | | 1 720 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 669.00 | 69 854.00 | | 150 669.00 |
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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 | 168 792.00 | 18 324.00 | 987.00 | 168 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 302.00 | | 667.00 | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 490.00 | 18 325.00 | 320.00 | 160 490.00 |
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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 | 281 648.00 | 281 648.00 | | 281 648.00 |
8D Social Security and Other Social Organizations | 96 886.00 | 96 886.00 | | 96 886.00 |
VG Loans with a maturity of up to one year at origin | 23 867.00 | 16 415.00 | 7 451.00 | 23 867.00 |
VS Prepaid expenses | 290 924.00 | 290 924.00 | | 290 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 924.00 | 290 924.00 | | 290 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 401.00 | 394 949.00 | 7 451.00 | 402 401.00 |
