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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 300.00 | | 51 300.00 | 51 300.00 |
AJ Other Intangible Assets | 103 417.00 | 50 409.00 | 53 008.00 | 103 417.00 |
AR Technical installations, industrial equipment and tools | 22 893.00 | 17 156.00 | 5 736.00 | 22 893.00 |
AT Other tangible assets | 103 417.00 | 50 409.00 | 53 008.00 | 103 417.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 186 218.00 | 67 566.00 | 118 651.00 | 186 218.00 |
BT Goods | 29 482.00 | | 29 482.00 | 29 482.00 |
BX Customers and related accounts | 28 655.00 | | 28 655.00 | 28 655.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 53 218.00 | | 53 218.00 | 53 218.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 149 363.00 | | 149 363.00 | 149 363.00 |
CO Grand total (0 to V) | 335 581.00 | 67 566.00 | 268 015.00 | 335 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 537.00 | 57 131.00 | | 48 537.00 |
DL TOTAL (I) | 56 787.00 | 65 381.00 | | 56 787.00 |
DU Loans and Debts from Credit Institutions (3) | 33 883.00 | 51 233.00 | | 33 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 103.00 | 88 816.00 | | 90 103.00 |
DX Trade payables and related accounts | 48 163.00 | 67 016.00 | | 48 163.00 |
DY Tax and social security liabilities | 39 077.00 | 41 571.00 | | 39 077.00 |
EC TOTAL (IV) | 211 227.00 | 248 637.00 | | 211 227.00 |
EE Grand total (I to V) | 268 015.00 | 314 019.00 | | 268 015.00 |
EG Accrued income and payables due within one year | 183 935.00 | 214 926.00 | | 183 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 10.00 | | 105.00 |
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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 | | | 385 611.00 | |
FG Production sold - services | | | 192 407.00 | |
FJ Net sales | | | 578 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 578 346.00 | |
FS Purchases of goods (including customs duties) | | | 285 872.00 | |
FT Inventory change (goods) | | | -7 959.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 88 874.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 89 479.00 | |
FZ Social Security Contributions | | | 49 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 061.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 528 455.00 | |
GG - OPERATING RESULT (I - II) | | | 49 890.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 855.00 | 218.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 218.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 82.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 645.00 | 587 894.00 | | 579 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 107.00 | 530 762.00 | | 531 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 537.00 | 57 131.00 | | 48 537.00 |
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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 | 56 395.00 | 15 061.00 | 3 890.00 | 56 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 395.00 | 15 061.00 | 3 890.00 | 56 395.00 |
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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 | 48 163.00 | 48 163.00 | | 48 163.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 4 459.00 | | | 4 459.00 |
UX Other trade receivables | 28 655.00 | | | 28 655.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 33 711.00 | 6 418.00 | 23 307.00 | 33 711.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 121.00 | 31 662.00 | 4 459.00 | 36 121.00 |
