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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 | 37 379.00 | 37 210.00 | 169.00 | 37 379.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 542 627.00 | 283 297.00 | 259 330.00 | 542 627.00 |
AT Other tangible assets | 159 107.00 | 105 289.00 | 53 818.00 | 159 107.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 789 613.00 | 425 796.00 | 363 817.00 | 789 613.00 |
BX Customers and related accounts | 153 135.00 | 46 243.00 | 106 892.00 | 153 135.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 244 000.00 | | 244 000.00 | 244 000.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 416 745.00 | 46 243.00 | 370 501.00 | 416 745.00 |
CO Grand total (0 to V) | 1 206 358.00 | 472 039.00 | 734 318.00 | 1 206 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 982.00 | 130 982.00 | | 130 982.00 |
DH Retained earnings | 19 992.00 | | | 19 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 731.00 | 19 992.00 | | 30 731.00 |
DL TOTAL (I) | 291 705.00 | 260 974.00 | | 291 705.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 690.00 | 6 610.00 | | 17 690.00 |
DX Trade payables and related accounts | 99 698.00 | 102 391.00 | | 99 698.00 |
DY Tax and social security liabilities | 124 354.00 | 128 059.00 | | 124 354.00 |
EA Other liabilities | 3 799.00 | 40 270.00 | | 3 799.00 |
EB Prepaid income (2) | 7 072.00 | 16 047.00 | | 7 072.00 |
EC TOTAL (IV) | 442 614.00 | 293 378.00 | | 442 614.00 |
EE Grand total (I to V) | 734 318.00 | 554 352.00 | | 734 318.00 |
EG Accrued income and payables due within one year | 252 614.00 | 293 378.00 | | 252 614.00 |
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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 | | | 934 816.00 | |
FJ Net sales | | | 934 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 735.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 958 941.00 | |
FW Other purchases and external expenses | | | 366 191.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 323 212.00 | |
FZ Social Security Contributions | | | 135 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 476.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 917 130.00 | |
GG - OPERATING RESULT (I - II) | | | 41 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 080.00 | 7 774.00 | | 11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 941.00 | 979 391.00 | | 958 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 210.00 | 959 399.00 | | 928 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 731.00 | 19 992.00 | | 30 731.00 |
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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 | 544 499.00 | | 245 113.00 | 544 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 789 613.00 | |
IO DECREASES Total including other intangible assets | | | 87 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 379.00 | | | 87 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 120.00 | | 244 613.00 | 457 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 361 559.00 | 64 235.00 | | 361 559.00 |
PE DEPRECIATION Total including other intangible assets | 35 738.00 | 1 471.00 | | 35 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 821.00 | 62 764.00 | | 325 821.00 |
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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 | 99 698.00 | 99 698.00 | | 99 698.00 |
8C Staff and Related Accounts | 45 088.00 | 45 088.00 | | 45 088.00 |
8D Social Security and Other Social Organizations | 36 405.00 | 36 405.00 | | 36 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
8L Deferred income | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 51 705.00 | 51 705.00 | | 51 705.00 |
VA Doubtful or disputed receivables | 101 430.00 | | 101 430.00 | 101 430.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 126 243.00 | 190 000.00 |
VI Group and Associates | 17 690.00 | 17 690.00 | | 17 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 244.00 | 71 314.00 | 101 930.00 | 173 244.00 |
VW VAT | 37 089.00 | 37 089.00 | | 37 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 613.00 | 252 613.00 | 126 243.00 | 442 613.00 |
