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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 | 2 104.00 | 844.00 | 1 261.00 | 2 104.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 12 862.00 | 8 107.00 | 4 755.00 | 12 862.00 |
AT Other tangible assets | 9 849.00 | 5 929.00 | 3 920.00 | 9 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 237 830.00 | 14 880.00 | 222 950.00 | 237 830.00 |
BR Intermediate and finished products | | | 4.00 | |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 137 620.00 | | 137 620.00 | 137 620.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 151 460.00 | | 151 460.00 | 151 460.00 |
CO Grand total (0 to V) | 389 290.00 | 14 880.00 | 374 410.00 | 389 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 992.00 | | | 61 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 498.00 | 62 492.00 | | 86 498.00 |
DL TOTAL (I) | 153 990.00 | 67 492.00 | | 153 990.00 |
DU Loans and Debts from Credit Institutions (3) | 132 204.00 | 190 076.00 | | 132 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 7 400.00 | | 15 337.00 |
DX Trade payables and related accounts | 21 354.00 | 29 500.00 | | 21 354.00 |
DY Tax and social security liabilities | 51 524.00 | 51 745.00 | | 51 524.00 |
EC TOTAL (IV) | 220 420.00 | 278 722.00 | | 220 420.00 |
EE Grand total (I to V) | 374 410.00 | 346 213.00 | | 374 410.00 |
EI Including equity loans | 15 337.00 | | | 15 337.00 |
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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 | 832 578.00 | | 832 578.00 | 832 578.00 |
FJ Net sales | 832 578.00 | | 832 578.00 | 832 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 835 578.00 | |
FU Purchases of raw materials and other supplies | | | 22 656.00 | |
FW Other purchases and external expenses | | | 369 146.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
FY Salaries and Wages | | | 213 296.00 | |
FZ Social Security Contributions | | | 65 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 718 089.00 | |
GG - OPERATING RESULT (I - II) | | | 117 489.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 26 755.00 | 13 096.00 | | 26 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 578.00 | 898 693.00 | | 835 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 080.00 | 836 201.00 | | 749 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 498.00 | 62 492.00 | | 86 498.00 |
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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 | 237 182.00 | | 648.00 | 237 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 237 830.00 | |
IO DECREASES Total including other intangible assets | | | 215 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 104.00 | | | 215 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 063.00 | | 648.00 | 22 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 821.00 | 8 059.00 | | 6 821.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 701.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679.00 | 7 357.00 | | 6 679.00 |
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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
8C Staff and Related Accounts | 15 792.00 | 15 792.00 | | 15 792.00 |
8D Social Security and Other Social Organizations | 18 174.00 | 18 174.00 | | 18 174.00 |
8E Income Taxes | 13 655.00 | 13 655.00 | | 13 655.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 132 204.00 | 108 716.00 | 23 488.00 | 132 204.00 |
VI Group and Associates | 15 337.00 | 15 337.00 | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 13 641.00 | 13 641.00 | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 420.00 | 196 932.00 | 23 488.00 | 220 420.00 |
