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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 | 30 936.00 | 28 936.00 | 2 000.00 | 30 936.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 189 703.00 | 152 452.00 | 37 251.00 | 189 703.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 627 139.00 | 187 587.00 | 439 551.00 | 627 139.00 |
BT Goods | 56 962.00 | | 56 962.00 | 56 962.00 |
BX Customers and related accounts | 1 048 481.00 | 1 035.00 | 1 047 447.00 | 1 048 481.00 |
BZ Other receivables | 209 668.00 | | 209 668.00 | 209 668.00 |
CF Cash and cash equivalents | 23 311.00 | | 23 311.00 | 23 311.00 |
CH Prepaid expenses | 33 120.00 | | 33 120.00 | 33 120.00 |
CJ TOTAL (II) | 1 371 542.00 | 1 035.00 | 1 370 508.00 | 1 371 542.00 |
CO Grand total (0 to V) | 1 998 681.00 | 188 622.00 | 1 810 059.00 | 1 998 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 516 767.00 | | | 516 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 616.00 | | | 203 616.00 |
DL TOTAL (I) | 764 383.00 | | | 764 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 764.00 | | | 43 764.00 |
DX Trade payables and related accounts | 860 600.00 | | | 860 600.00 |
DY Tax and social security liabilities | 134 758.00 | | | 134 758.00 |
EA Other liabilities | 6 554.00 | | | 6 554.00 |
EC TOTAL (IV) | 1 045 676.00 | | | 1 045 676.00 |
EE Grand total (I to V) | 1 810 059.00 | | | 1 810 059.00 |
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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 | 2 465 248.00 | | 2 465 248.00 | 2 465 248.00 |
FG Production sold - services | 1 598 317.00 | | 1 598 317.00 | 1 598 317.00 |
FJ Net sales | 4 063 566.00 | | 4 063 566.00 | 4 063 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 4 077 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 206.00 | |
FT Inventory change (goods) | | | 139 325.00 | |
FW Other purchases and external expenses | | | 2 099 106.00 | |
FX Taxes, duties, and similar payments | | | 15 264.00 | |
FY Salaries and Wages | | | 365 450.00 | |
FZ Social Security Contributions | | | 144 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 3 807 370.00 | |
GG - OPERATING RESULT (I - II) | | | 270 494.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 428.00 | | | 7 428.00 |
A4 Equity method investments | 1 163.00 | | | 1 163.00 |
HK Income tax | 70 471.00 | | | 70 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 501.00 | | | 4 081 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 885.00 | | | 3 877 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 616.00 | | | 203 616.00 |
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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 | 171 543.00 | 16 044.00 | | 171 543.00 |
PE DEPRECIATION Total including other intangible assets | 30 936.00 | | | 30 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 608.00 | 16 044.00 | | 140 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 750.00 | 1 035.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 1 035.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 1 035.00 | 750.00 | 750.00 |
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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 | 43 764.00 | 43 764.00 | | 43 764.00 |
8B Suppliers and Related Accounts | 860 600.00 | 860 600.00 | | 860 600.00 |
8D Social Security and Other Social Organizations | 134 758.00 | 134 758.00 | | 134 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 1 291 270.00 | 1 291 270.00 | | 1 291 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 570.00 | 1 291 270.00 | 300.00 | 1 291 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 676.00 | 1 045 676.00 | | 1 045 676.00 |
