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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 | 308 895.00 | 294 058.00 | 14 838.00 | 308 895.00 |
AT Other tangible assets | 614 499.00 | 539 749.00 | 74 750.00 | 614 499.00 |
BJ TOTAL (I) | 923 394.00 | 833 807.00 | 89 588.00 | 923 394.00 |
BX Customers and related accounts | 238 948.00 | | 238 948.00 | 238 948.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 18 820.00 | | 18 820.00 | 18 820.00 |
CJ TOTAL (II) | 271 016.00 | | 271 016.00 | 271 016.00 |
CO Grand total (0 to V) | 1 194 411.00 | 833 807.00 | 360 604.00 | 1 194 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 27 676.00 | | | 27 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 727.00 | | | 10 727.00 |
DL TOTAL (I) | 56 003.00 | | | 56 003.00 |
DX Trade payables and related accounts | 168 801.00 | | | 168 801.00 |
DY Tax and social security liabilities | 11 641.00 | | | 11 641.00 |
EA Other liabilities | 124 159.00 | | | 124 159.00 |
EC TOTAL (IV) | 304 601.00 | | | 304 601.00 |
EE Grand total (I to V) | 360 604.00 | | | 360 604.00 |
EG Accrued income and payables due within one year | 185 805.00 | | | 185 805.00 |
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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 | 435 540.00 | | 435 540.00 | 435 540.00 |
FG Production sold - services | 172 271.00 | | 172 271.00 | 172 271.00 |
FJ Net sales | 607 810.00 | | 607 810.00 | 607 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 812.00 | |
FS Purchases of goods (including customs duties) | | | 370 959.00 | |
FW Other purchases and external expenses | | | 138 212.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 591 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 982.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894.00 | | | 1 894.00 |
HK Income tax | 5 363.00 | | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 812.00 | | | 609 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 085.00 | | | 599 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 727.00 | | | 10 727.00 |
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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 | 867 954.00 | | 77 163.00 | 867 954.00 |
I4 DECREASES Grand Total | | 21 723.00 | 923 394.00 | |
IO DECREASES Total including other intangible assets | | | 308 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 723.00 | 614 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 148.00 | | 12 748.00 | 296 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 807.00 | | 64 415.00 | 571 807.00 |
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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 | 774 579.00 | 80 846.00 | 21 618.00 | 774 579.00 |
PE DEPRECIATION Total including other intangible assets | 289 719.00 | 4 339.00 | | 289 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 860.00 | 76 507.00 | 21 618.00 | 484 860.00 |
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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 | 168 801.00 | 168 801.00 | | 168 801.00 |
UX Other trade receivables | 238 948.00 | | | 238 948.00 |
VB VAT | 8 431.00 | | | 8 431.00 |
VI Group and Associates | 124 159.00 | 5 363.00 | 118 796.00 | 124 159.00 |
VJ Loans taken out during the year | 369 757.00 | | | 369 757.00 |
VK Loans repaid during the year | 380 000.00 | | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 18 820.00 | | | 18 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 198.00 | 266 198.00 | | 266 198.00 |
VW VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 601.00 | 185 805.00 | 118 796.00 | 304 601.00 |
