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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 11 326.00 | 10 193.00 | 1 133.00 | 11 326.00 |
AT Other tangible assets | 242 043.00 | 177 369.00 | 64 673.00 | 242 043.00 |
BJ TOTAL (I) | 298 293.00 | 198 947.00 | 99 345.00 | 298 293.00 |
BL Raw materials, supplies | 21 650.00 | | 21 650.00 | 21 650.00 |
BX Customers and related accounts | 154 423.00 | | 154 423.00 | 154 423.00 |
BZ Other receivables | 63 007.00 | | 63 007.00 | 63 007.00 |
CF Cash and cash equivalents | 290 676.00 | | 290 676.00 | 290 676.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 529 780.00 | | 529 780.00 | 529 780.00 |
CO Grand total (0 to V) | 828 072.00 | 198 947.00 | 629 125.00 | 828 072.00 |
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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 | 153 138.00 | 266 008.00 | | 153 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 612.00 | 237 130.00 | | 110 612.00 |
DJ Investment subsidies | 11 590.00 | 14 170.00 | | 11 590.00 |
DL TOTAL (I) | 385 340.00 | 627 308.00 | | 385 340.00 |
DU Loans and Debts from Credit Institutions (3) | 53 012.00 | 223 775.00 | | 53 012.00 |
DX Trade payables and related accounts | 135 624.00 | 263 331.00 | | 135 624.00 |
DY Tax and social security liabilities | 55 150.00 | 126 647.00 | | 55 150.00 |
EC TOTAL (IV) | 243 785.00 | 613 753.00 | | 243 785.00 |
EE Grand total (I to V) | 629 125.00 | 1 241 060.00 | | 629 125.00 |
EG Accrued income and payables due within one year | 203 622.00 | 560 741.00 | | 203 622.00 |
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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 | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 756 817.00 | | 756 817.00 | 756 817.00 |
FJ Net sales | 757 381.00 | | 757 381.00 | 757 381.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 759 408.00 | |
FU Purchases of raw materials and other supplies | | | 145 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 161 280.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 222 263.00 | |
FZ Social Security Contributions | | | 67 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 617 392.00 | |
GG - OPERATING RESULT (I - II) | | | 142 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 1 806.00 | | 348.00 |
HB Exceptional income from capital transactions | 2 914.00 | 2 580.00 | | 2 914.00 |
HD Total exceptional income (VII) | 2 914.00 | 2 580.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 914.00 | 2 580.00 | | 2 914.00 |
HK Income tax | 33 916.00 | 85 335.00 | | 33 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 322.00 | 1 490 374.00 | | 762 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 709.00 | 1 253 245.00 | | 651 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 612.00 | 237 130.00 | | 110 612.00 |
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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 | 196 766.00 | 15 499.00 | 13 318.00 | 196 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 381.00 | 15 498.00 | 13 318.00 | 185 381.00 |
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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 | 135 624.00 | 135 624.00 | | 135 624.00 |
8D Social Security and Other Social Organizations | 55 150.00 | 55 150.00 | | 55 150.00 |
VG Loans with a maturity of up to one year at origin | 53 012.00 | 12 849.00 | 40 163.00 | 53 012.00 |
VS Prepaid expenses | 217 454.00 | 217 454.00 | | 217 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 454.00 | 217 454.00 | | 217 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 785.00 | 203 622.00 | 40 163.00 | 243 785.00 |
