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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 | 19 724.00 | 19 724.00 | | 19 724.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 322 388.00 | 66 754.00 | 255 633.00 | 322 388.00 |
AR Technical installations, industrial equipment and tools | 348 222.00 | 209 395.00 | 138 827.00 | 348 222.00 |
AT Other tangible assets | 1 393 283.00 | 597 830.00 | 795 453.00 | 1 393 283.00 |
BH Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
BJ TOTAL (I) | 3 425 574.00 | 893 704.00 | 2 531 870.00 | 3 425 574.00 |
BT Goods | 28 053.00 | | 28 053.00 | 28 053.00 |
BV Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 97 666.00 | | 97 666.00 | 97 666.00 |
CF Cash and cash equivalents | 250 923.00 | | 250 923.00 | 250 923.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 388 996.00 | | 388 996.00 | 388 996.00 |
CO Grand total (0 to V) | 3 814 570.00 | 893 704.00 | 2 920 866.00 | 3 814 570.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 699 356.00 | | | 699 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 158.00 | | | 13 158.00 |
DL TOTAL (I) | 720 764.00 | | | 720 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 957.00 | | | 2 040 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | | | 3 310.00 |
DX Trade payables and related accounts | 30 170.00 | | | 30 170.00 |
DY Tax and social security liabilities | 123 532.00 | | | 123 532.00 |
DZ Fixed asset liabilities and related accounts | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 2 200 102.00 | | | 2 200 102.00 |
EE Grand total (I to V) | 2 920 866.00 | | | 2 920 866.00 |
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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 | 1 528 533.00 | | 1 528 533.00 | 1 528 533.00 |
FG Production sold - services | 1 499.00 | | 1 499.00 | 1 499.00 |
FJ Net sales | 1 530 033.00 | | 1 530 033.00 | 1 530 033.00 |
FO Operating subsidies | | | 19 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 553 514.00 | |
FS Purchases of goods (including customs duties) | | | 398 660.00 | |
FT Inventory change (goods) | | | -4 992.00 | |
FW Other purchases and external expenses | | | 232 697.00 | |
FX Taxes, duties, and similar payments | | | 27 378.00 | |
FY Salaries and Wages | | | 501 805.00 | |
FZ Social Security Contributions | | | 109 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 082.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 545 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 689.00 | | | 26 689.00 |
HH Total exceptional expenses (VIII) | 10 156.00 | 5 304.00 | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 534.00 | -5 304.00 | | 16 534.00 |
HK Income tax | 5 188.00 | 49 966.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 713.00 | 2 350 830.00 | | 1 580 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 555.00 | 2 205 018.00 | | 1 567 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 158.00 | 145 811.00 | | 13 158.00 |
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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 | 3 266 076.00 | | 174 874.00 | 3 266 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 957.00 | |
I4 DECREASES Grand Total | | 15 375.00 | 3 425 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 375.00 | 2 063 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 724.00 | | | 1 344 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 794.00 | | 174 474.00 | 1 904 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 557.00 | | 400.00 | 16 557.00 |
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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 | 618 892.00 | 280 081.00 | 5 270.00 | 618 892.00 |
PE DEPRECIATION Total including other intangible assets | 18 264.00 | 1 460.00 | | 18 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 628.00 | 278 621.00 | 5 270.00 | 600 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
8B Suppliers and Related Accounts | 30 170.00 | 30 170.00 | | 30 170.00 |
8D Social Security and Other Social Organizations | 123 532.00 | 123 532.00 | | 123 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
VG Loans with a maturity of up to one year at origin | 2 040 957.00 | 283 611.00 | 1 757 346.00 | 2 040 957.00 |
VS Prepaid expenses | 103 960.00 | 103 960.00 | | 103 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 916.00 | 103 960.00 | 16 957.00 | 120 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 102.00 | 442 756.00 | 1 757 346.00 | 2 200 102.00 |
