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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 58 157.00 | 41 205.00 | 16 952.00 | 58 157.00 |
AT Other tangible assets | 66 799.00 | 23 395.00 | 43 404.00 | 66 799.00 |
BJ TOTAL (I) | 165 256.00 | 64 900.00 | 100 356.00 | 165 256.00 |
BT Goods | 18 092.00 | | 18 092.00 | 18 092.00 |
BX Customers and related accounts | 95 543.00 | | 95 543.00 | 95 543.00 |
BZ Other receivables | 23 167.00 | | 23 167.00 | 23 167.00 |
CF Cash and cash equivalents | 217 093.00 | | 217 093.00 | 217 093.00 |
CH Prepaid expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 369 309.00 | | 369 309.00 | 369 309.00 |
CO Grand total (0 to V) | 534 565.00 | 64 900.00 | 469 666.00 | 534 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 551.00 | 236 836.00 | | 182 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 573.00 | 29 285.00 | | 51 573.00 |
DJ Investment subsidies | 978.00 | 1 358.00 | | 978.00 |
DL TOTAL (I) | 246 102.00 | 278 480.00 | | 246 102.00 |
DU Loans and Debts from Credit Institutions (3) | 43 531.00 | 67 831.00 | | 43 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 037.00 | 825.00 | | 54 037.00 |
DX Trade payables and related accounts | 71 964.00 | 60 075.00 | | 71 964.00 |
DY Tax and social security liabilities | 49 596.00 | 37 014.00 | | 49 596.00 |
EA Other liabilities | 4 436.00 | 6 232.00 | | 4 436.00 |
EC TOTAL (IV) | 223 563.00 | 171 977.00 | | 223 563.00 |
EE Grand total (I to V) | 469 666.00 | 450 457.00 | | 469 666.00 |
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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 | 873 057.00 | | 873 057.00 | 873 057.00 |
FD Production sold - goods | -74 243.00 | -4 719.00 | -78 962.00 | -74 243.00 |
FG Production sold - services | 405 324.00 | | 405 324.00 | 405 324.00 |
FJ Net sales | 1 204 138.00 | -4 719.00 | 1 199 418.00 | 1 204 138.00 |
FO Operating subsidies | | | 5 756.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 205 520.00 | |
FS Purchases of goods (including customs duties) | | | 714 354.00 | |
FT Inventory change (goods) | | | -17 842.00 | |
FW Other purchases and external expenses | | | 122 999.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 218 927.00 | |
FZ Social Security Contributions | | | 71 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 166.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 1 150 516.00 | |
GG - OPERATING RESULT (I - II) | | | 55 004.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 247.00 | 25 809.00 | | 29 247.00 |
HD Total exceptional income (VII) | 29 247.00 | 25 809.00 | | 29 247.00 |
HF Exceptional expenses on capital transactions | 18 283.00 | 20 103.00 | | 18 283.00 |
HH Total exceptional expenses (VIII) | 18 283.00 | 20 103.00 | | 18 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 964.00 | 5 706.00 | | 10 964.00 |
HK Income tax | 12 630.00 | 5 168.00 | | 12 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 768.00 | 1 036 969.00 | | 1 234 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 194.00 | 1 007 684.00 | | 1 183 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 573.00 | 29 285.00 | | 51 573.00 |
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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 | 53 349.00 | 28 166.00 | 16 616.00 | 53 349.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 049.00 | 28 166.00 | 16 616.00 | 53 049.00 |
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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 | 54 037.00 | 54 037.00 | | 54 037.00 |
8B Suppliers and Related Accounts | 71 964.00 | 71 964.00 | | 71 964.00 |
8D Social Security and Other Social Organizations | 49 595.00 | 49 595.00 | | 49 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 43 531.00 | 32 787.00 | 10 744.00 | 43 531.00 |
VS Prepaid expenses | 134 125.00 | 134 125.00 | | 134 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 125.00 | 134 125.00 | | 134 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 563.00 | 212 819.00 | 10 744.00 | 223 563.00 |
