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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 000.00 | | 846 000.00 | 846 000.00 |
AJ Other Intangible Assets | 19 000.00 | 7.00 | 18 993.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 815.00 | 169.00 | 1 646.00 | 1 815.00 |
AT Other tangible assets | 74 091.00 | 10 592.00 | 63 499.00 | 74 091.00 |
BD Other fixed assets | 423 109.00 | 423 109.00 | | 423 109.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 459 620.00 | 433 877.00 | 1 025 743.00 | 1 459 620.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 169 842.00 | | 169 842.00 | 169 842.00 |
BZ Other receivables | 83 191.00 | | 83 191.00 | 83 191.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 74 804.00 | | 74 804.00 | 74 804.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 381 776.00 | | 381 776.00 | 381 776.00 |
CO Grand total (0 to V) | 1 841 396.00 | 433 877.00 | 1 407 519.00 | 1 841 396.00 |
CU Other investments | 95 475.00 | | 95 475.00 | 95 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 428 837.00 | | | 428 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 717.00 | | | 327 717.00 |
DL TOTAL (I) | 858 564.00 | | | 858 564.00 |
DU Loans and Debts from Credit Institutions (3) | 186 048.00 | | | 186 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 431.00 | | | 253 431.00 |
DX Trade payables and related accounts | 26 503.00 | | | 26 503.00 |
DY Tax and social security liabilities | 82 973.00 | | | 82 973.00 |
EC TOTAL (IV) | 548 955.00 | | | 548 955.00 |
EE Grand total (I to V) | 1 407 519.00 | | | 1 407 519.00 |
EG Accrued income and payables due within one year | 434 454.00 | | | 434 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 568 265.00 | | 1 568 265.00 | 1 568 265.00 |
FJ Net sales | 1 568 265.00 | | 1 568 265.00 | 1 568 265.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 568 767.00 | |
FW Other purchases and external expenses | | | 245 656.00 | |
FX Taxes, duties, and similar payments | | | 38 360.00 | |
FY Salaries and Wages | | | 509 203.00 | |
FZ Social Security Contributions | | | 51 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 850 180.00 | |
GG - OPERATING RESULT (I - II) | | | 718 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 194.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 330 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 590.00 | | | 9 590.00 |
HD Total exceptional income (VII) | 9 590.00 | | | 9 590.00 |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | | | 7 016.00 |
HJ Employee participation in company results | 69 650.00 | | | 69 650.00 |
HK Income tax | -1 954.00 | | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 357.00 | | | 1 578 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 641.00 | | | 1 250 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 717.00 | | | 327 717.00 |
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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 | 6 090.00 | 5 679.00 | 1 000.00 | 6 090.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | 5 672.00 | 1 000.00 | 6 090.00 |
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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 | 253 431.00 | 253 431.00 | | 253 431.00 |
8B Suppliers and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 82 973.00 | 82 973.00 | | 82 973.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 186 048.00 | 71 547.00 | 114 501.00 | 186 048.00 |
VS Prepaid expenses | 264 703.00 | 264 703.00 | | 264 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 833.00 | 264 703.00 | 130.00 | 264 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 955.00 | 434 454.00 | 114 501.00 | 548 955.00 |
