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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AP Buildings | 4 387.00 | 141.00 | 4 246.00 | 4 387.00 |
AR Technical installations, industrial equipment and tools | 83 703.00 | 72 835.00 | 10 868.00 | 83 703.00 |
AT Other tangible assets | 467 733.00 | 382 922.00 | 84 811.00 | 467 733.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 183 995.00 | 458 399.00 | 725 597.00 | 1 183 995.00 |
BT Goods | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 171 995.00 | | 171 995.00 | 171 995.00 |
CH Prepaid expenses | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 199 868.00 | | 199 868.00 | 199 868.00 |
CO Grand total (0 to V) | 1 383 863.00 | 458 399.00 | 925 465.00 | 1 383 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 399.00 | 263 979.00 | | 212 399.00 |
DL TOTAL (I) | 222 460.00 | 274 040.00 | | 222 460.00 |
DX Trade payables and related accounts | 101 262.00 | 94 435.00 | | 101 262.00 |
EC TOTAL (IV) | 703 004.00 | 716 318.00 | | 703 004.00 |
EE Grand total (I to V) | 925 465.00 | 990 358.00 | | 925 465.00 |
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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 | 1 038 177.00 | | 1 038 177.00 | 1 038 177.00 |
FJ Net sales | 1 038 177.00 | | 1 038 177.00 | 1 038 177.00 |
FN Capitalized production | | | 18 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 056 594.00 | |
FS Purchases of goods (including customs duties) | | | 272 151.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 1 714.00 | |
FW Other purchases and external expenses | | | 156 693.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 270 265.00 | |
FZ Social Security Contributions | | | 94 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 094.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 842 604.00 | |
GG - OPERATING RESULT (I - II) | | | 213 990.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 189.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 189.00 | | 160.00 |
HE Exceptional expenses on management operations | 68.00 | 116.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 116.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 73.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 760.00 | 1 157 589.00 | | 1 056 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 361.00 | 893 610.00 | | 844 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 399.00 | 263 979.00 | | 212 399.00 |
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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 | 1 175 750.00 | | 8 245.00 | 1 175 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 1 183 995.00 | |
IO DECREASES Total including other intangible assets | | | 627 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 541.00 | | | 627 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 579.00 | | 8 245.00 | 547 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 425 316.00 | 33 094.00 | 11.00 | 425 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 816.00 | 33 094.00 | 11.00 | 422 816.00 |
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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 | 101 262.00 | 101 262.00 | | 101 262.00 |
8C Staff and Related Accounts | 33 813.00 | 33 813.00 | | 33 813.00 |
8D Social Security and Other Social Organizations | 21 458.00 | 21 458.00 | | 21 458.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 43 741.00 | 18 396.00 | 25 345.00 | 43 741.00 |
VI Group and Associates | 485 797.00 | 485 797.00 | | 485 797.00 |
VK Loans repaid during the year | 17 905.00 | | | 17 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | | | 3 002.00 |
VS Prepaid expenses | 13 509.00 | | | 13 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 388.00 | 22 223.00 | 165.00 | 22 388.00 |
VW VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 004.00 | 677 659.00 | 25 345.00 | 703 004.00 |
