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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 | 3 590.00 | 2 513.00 | 1 077.00 | 3 590.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 7 082.00 | 18.00 | 7 100.00 |
AT Other tangible assets | 26 674.00 | 10 651.00 | 16 024.00 | 26 674.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 141 674.00 | 20 246.00 | 1 121 428.00 | 1 141 674.00 |
BT Goods | 92 175.00 | | 92 175.00 | 92 175.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
BZ Other receivables | 45 277.00 | | 45 277.00 | 45 277.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 166 647.00 | | 166 647.00 | 166 647.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 368 033.00 | | 368 033.00 | 368 033.00 |
CO Grand total (0 to V) | 1 509 707.00 | 20 246.00 | 1 489 461.00 | 1 509 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 214.00 | 11 214.00 | | 11 214.00 |
DG Other reserves | 510 917.00 | 348 826.00 | | 510 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 474.00 | 162 091.00 | | 148 474.00 |
DL TOTAL (I) | 790 604.00 | 642 130.00 | | 790 604.00 |
DU Loans and Debts from Credit Institutions (3) | 548 160.00 | 657 736.00 | | 548 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 957.00 | | 421.00 |
DX Trade payables and related accounts | 89 740.00 | 72 449.00 | | 89 740.00 |
DY Tax and social security liabilities | 60 535.00 | 32 138.00 | | 60 535.00 |
EA Other liabilities | | 151.00 | | |
EB Prepaid income (2) | | 1 115.00 | | |
EC TOTAL (IV) | 698 857.00 | 764 545.00 | | 698 857.00 |
EE Grand total (I to V) | 1 489 461.00 | 1 406 676.00 | | 1 489 461.00 |
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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 | 1 341 253.00 | 35 151.00 | 1 376 405.00 | 1 341 253.00 |
FG Production sold - services | 103 516.00 | | 103 516.00 | 103 516.00 |
FJ Net sales | 1 444 770.00 | 35 151.00 | 1 479 921.00 | 1 444 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 484.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 504 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 969.00 | |
FT Inventory change (goods) | | | -8 724.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 80 833.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 211 579.00 | |
FZ Social Security Contributions | | | 30 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 324 332.00 | |
GG - OPERATING RESULT (I - II) | | | 180 096.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 020.00 | | | 26 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 599.00 | 1 358 979.00 | | 1 504 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 125.00 | 1 196 888.00 | | 1 356 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 474.00 | 162 091.00 | | 148 474.00 |
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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 | 14 666.00 | 5 580.00 | | 14 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 1 197.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 349.00 | 4 383.00 | | 13 349.00 |
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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 | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 89 740.00 | 89 740.00 | | 89 740.00 |
8D Social Security and Other Social Organizations | 60 535.00 | 60 535.00 | | 60 535.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VG Loans with a maturity of up to one year at origin | 548 160.00 | 110 632.00 | 437 528.00 | 548 160.00 |
VS Prepaid expenses | 56 357.00 | 56 357.00 | | 56 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 677.00 | 56 357.00 | 320.00 | 56 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 857.00 | 261 329.00 | 437 528.00 | 698 857.00 |
