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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 962.00 | 18 962.00 | | 18 962.00 |
AF Concessions, Patents and Similar Rights | 919.00 | 834.00 | 85.00 | 919.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 24 322.00 | 23 153.00 | 1 169.00 | 24 322.00 |
AT Other tangible assets | 178 443.00 | 86 788.00 | 91 654.00 | 178 443.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 348 929.00 | 129 738.00 | 219 191.00 | 348 929.00 |
BL Raw materials, supplies | 126 444.00 | | 126 444.00 | 126 444.00 |
BX Customers and related accounts | 120 523.00 | | 120 523.00 | 120 523.00 |
BZ Other receivables | 30 001.00 | | 30 001.00 | 30 001.00 |
CF Cash and cash equivalents | 69 313.00 | | 69 313.00 | 69 313.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 353 533.00 | | 353 533.00 | 353 533.00 |
CO Grand total (0 to V) | 702 462.00 | 129 738.00 | 572 724.00 | 702 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 165.00 | | | 152 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 098.00 | | | 33 098.00 |
DL TOTAL (I) | 207 263.00 | | | 207 263.00 |
DS Convertible Bond Issues | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 92 115.00 | | | 92 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 104.00 | | | 40 104.00 |
DX Trade payables and related accounts | 57 132.00 | | | 57 132.00 |
DY Tax and social security liabilities | 45 467.00 | | | 45 467.00 |
EA Other liabilities | 4 754.00 | | | 4 754.00 |
EB Prepaid income (2) | 125 817.00 | | | 125 817.00 |
EC TOTAL (IV) | 365 461.00 | | | 365 461.00 |
EE Grand total (I to V) | 572 724.00 | | | 572 724.00 |
EG Accrued income and payables due within one year | 296 517.00 | | | 296 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 891 396.00 | | 891 396.00 | 891 396.00 |
FJ Net sales | 891 704.00 | | 891 704.00 | 891 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 279.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 907 019.00 | |
FU Purchases of raw materials and other supplies | | | 354 887.00 | |
FV Inventory change (raw materials and supplies) | | | -46 168.00 | |
FW Other purchases and external expenses | | | 140 605.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 287 963.00 | |
FZ Social Security Contributions | | | 110 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 867 425.00 | |
GG - OPERATING RESULT (I - II) | | | 39 593.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 279.00 | | | 15 279.00 |
A2 TOTAL ASSETS | 35 602.00 | | | 35 602.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HK Income tax | 5 985.00 | | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 852.00 | | | 907 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 754.00 | | | 874 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 098.00 | | | 33 098.00 |
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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 | 140 838.00 | 10 911.00 | 22 011.00 | 140 838.00 |
PE DEPRECIATION Total including other intangible assets | 20 309.00 | 87.00 | 600.00 | 20 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 528.00 | 10 824.00 | 21 411.00 | 120 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
VS Prepaid expenses | 157 776.00 | 157 776.00 | | 157 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 059.00 | 157 776.00 | 1 283.00 | 159 059.00 |
