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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 | 5 800.00 | 3 550.00 | 2 250.00 | 5 800.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 5 612.00 | | 5 612.00 |
AT Other tangible assets | 267 624.00 | 192 233.00 | 75 391.00 | 267 624.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 419 194.00 | 201 395.00 | 217 799.00 | 419 194.00 |
BT Goods | 158 572.00 | | 158 572.00 | 158 572.00 |
BX Customers and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 117 752.00 | | 117 752.00 | 117 752.00 |
CF Cash and cash equivalents | 453 193.00 | | 453 193.00 | 453 193.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 745 767.00 | | 745 767.00 | 745 767.00 |
CO Grand total (0 to V) | 1 164 961.00 | 201 395.00 | 963 566.00 | 1 164 961.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 588 230.00 | 895 070.00 | | 588 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 203.00 | 101 660.00 | | 104 203.00 |
DL TOTAL (I) | 714 433.00 | 1 018 730.00 | | 714 433.00 |
DU Loans and Debts from Credit Institutions (3) | 116 442.00 | 324 458.00 | | 116 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 786.00 | | |
DW Advances and down payments received on current orders | 4 837.00 | 6 786.00 | | 4 837.00 |
DX Trade payables and related accounts | 73 936.00 | 222 208.00 | | 73 936.00 |
DY Tax and social security liabilities | 53 918.00 | 50 874.00 | | 53 918.00 |
EC TOTAL (IV) | 249 133.00 | 635 111.00 | | 249 133.00 |
EE Grand total (I to V) | 963 566.00 | 1 653 842.00 | | 963 566.00 |
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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 | | | 1 177 700.00 | |
FJ Net sales | | | 1 177 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 183 214.00 | |
FS Purchases of goods (including customs duties) | | | 623 034.00 | |
FT Inventory change (goods) | | | -31 249.00 | |
FW Other purchases and external expenses | | | 246 155.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 123 798.00 | |
FZ Social Security Contributions | | | 20 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GE Other Expenses | | | 42 220.00 | |
GF Total Operating Expenses (II) | | | 1 052 332.00 | |
GG - OPERATING RESULT (I - II) | | | 130 882.00 | |
GL Other interest and similar income | | | 6 306.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 437.00 | 3 231.00 | | 31 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 520.00 | 1 025 614.00 | | 1 189 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 317.00 | 923 953.00 | | 1 085 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 203.00 | 101 660.00 | | 104 203.00 |
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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 | 419 146.00 | | 48.00 | 419 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | | 419 194.00 | |
IO DECREASES Total including other intangible assets | | | 134 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 800.00 | | | 134 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 236.00 | | | 273 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | 48.00 | 11 110.00 |
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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 | 177 816.00 | 23 579.00 | | 177 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 1 772.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 039.00 | 21 806.00 | | 176 039.00 |
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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 | 73 936.00 | 73 936.00 | | 73 936.00 |
8D Social Security and Other Social Organizations | 53 918.00 | 53 918.00 | | 53 918.00 |
UT Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
UX Other trade receivables | 6 475.00 | 6 475.00 | | 6 475.00 |
VG Loans with a maturity of up to one year at origin | 116 442.00 | 116 442.00 | | 116 442.00 |
VK Loans repaid during the year | 207 321.00 | | | 207 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 752.00 | 117 752.00 | | 117 752.00 |
VS Prepaid expenses | 9 775.00 | 9 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 159.00 | 134 002.00 | 11 158.00 | 145 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 296.00 | 244 296.00 | | 244 296.00 |
