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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 | 1 800.00 | 265.00 | 1 535.00 | 1 800.00 |
AH Goodwill | 158 643.00 | | 158 643.00 | 158 643.00 |
AR Technical installations, industrial equipment and tools | 72 275.00 | 49 159.00 | 23 116.00 | 72 275.00 |
AT Other tangible assets | 108 479.00 | 47 797.00 | 60 682.00 | 108 479.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 341 198.00 | 97 222.00 | 243 976.00 | 341 198.00 |
BL Raw materials, supplies | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 112 659.00 | | 112 659.00 | 112 659.00 |
CJ TOTAL (II) | 128 387.00 | | 128 387.00 | 128 387.00 |
CO Grand total (0 to V) | 469 584.00 | 97 222.00 | 372 363.00 | 469 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 063.00 | 143 556.00 | | 135 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 791.00 | 42 508.00 | | 65 791.00 |
DL TOTAL (I) | 206 354.00 | 191 563.00 | | 206 354.00 |
DU Loans and Debts from Credit Institutions (3) | 117 575.00 | 30 743.00 | | 117 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 683.00 | | 1 662.00 |
DX Trade payables and related accounts | 18 200.00 | 9 833.00 | | 18 200.00 |
DY Tax and social security liabilities | 28 570.00 | 3 933.00 | | 28 570.00 |
EC TOTAL (IV) | 166 009.00 | 45 191.00 | | 166 009.00 |
EE Grand total (I to V) | 372 363.00 | 236 754.00 | | 372 363.00 |
EI Including equity loans | 1 662.00 | | | 1 662.00 |
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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 | | | | |
FG Production sold - services | 364 689.00 | | 364 689.00 | 364 689.00 |
FJ Net sales | 364 689.00 | | 364 689.00 | 364 689.00 |
FO Operating subsidies | | | 22 360.00 | |
FQ Other income | | | 28 041.00 | |
FR Total operating income (I) | | | 415 090.00 | |
FU Purchases of raw materials and other supplies | | | 20 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 118 807.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 113 544.00 | |
FZ Social Security Contributions | | | 46 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 803.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 331 442.00 | |
GG - OPERATING RESULT (I - II) | | | 83 648.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 952.00 | 2 886.00 | | 16 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 090.00 | 404 233.00 | | 415 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 299.00 | 361 725.00 | | 349 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 791.00 | 42 508.00 | | 65 791.00 |
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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 | 277 373.00 | | 63 825.00 | 277 373.00 |
I4 DECREASES Grand Total | | | 341 198.00 | |
IO DECREASES Total including other intangible assets | | | 160 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 643.00 | | 1 800.00 | 158 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 730.00 | | 62 025.00 | 118 730.00 |
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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 | 81 419.00 | 15 803.00 | | 81 419.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 419.00 | 15 538.00 | | 81 419.00 |
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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
8E Income Taxes | 15 508.00 | 15 508.00 | | 15 508.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 57 575.00 | 15 010.00 | 42 566.00 | 57 575.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 167.00 | | | 13 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 010.00 | 14 010.00 | | 14 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 009.00 | 123 443.00 | 42 566.00 | 166 009.00 |
