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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 281 635.00 | 254 147.00 | 27 487.00 | 281 635.00 |
AT Other tangible assets | 176 088.00 | 96 834.00 | 79 253.00 | 176 088.00 |
BH Other financial assets | 23 414.00 | | 23 414.00 | 23 414.00 |
BJ TOTAL (I) | 998 257.00 | 352 102.00 | 646 155.00 | 998 257.00 |
BT Goods | 19 461.00 | | 19 461.00 | 19 461.00 |
BZ Other receivables | 42 143.00 | | 42 143.00 | 42 143.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 141 886.00 | | 141 886.00 | 141 886.00 |
CH Prepaid expenses | 33 539.00 | | 33 539.00 | 33 539.00 |
CJ TOTAL (II) | 237 644.00 | | 237 644.00 | 237 644.00 |
CO Grand total (0 to V) | 1 235 902.00 | 352 102.00 | 883 800.00 | 1 235 902.00 |
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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 | | 500.00 |
DG Other reserves | 660 000.00 | | | 660 000.00 |
DH Retained earnings | 2 077.00 | 615 195.00 | | 2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 208.00 | 46 882.00 | | 34 208.00 |
DL TOTAL (I) | 701 785.00 | 667 577.00 | | 701 785.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 711.00 | 32 231.00 | | 9 711.00 |
DX Trade payables and related accounts | 112 582.00 | 72 199.00 | | 112 582.00 |
DY Tax and social security liabilities | 59 445.00 | 79 029.00 | | 59 445.00 |
EC TOTAL (IV) | 182 014.00 | 183 461.00 | | 182 014.00 |
EE Grand total (I to V) | 883 800.00 | 851 038.00 | | 883 800.00 |
EG Accrued income and payables due within one year | 172 303.00 | 151 230.00 | | 172 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | | | 1 223 979.00 | |
FJ Net sales | | | 1 223 979.00 | |
FO Operating subsidies | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 006.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 252 663.00 | |
FS Purchases of goods (including customs duties) | | | 376 634.00 | |
FT Inventory change (goods) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 255 580.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 397 407.00 | |
FZ Social Security Contributions | | | 138 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 284.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 215 311.00 | |
GG - OPERATING RESULT (I - II) | | | 37 352.00 | |
GL Other interest and similar income | | | -124.00 | |
GP Total financial income (V) | | | -124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | 3 014.00 | | 877.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 877.00 | 27 514.00 | | 877.00 |
HE Exceptional expenses on management operations | 1 183.00 | 4 651.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | | 22 483.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 1 183.00 | 27 141.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 373.00 | | -306.00 |
HK Income tax | 2 714.00 | 6 183.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 416.00 | 1 252 587.00 | | 1 253 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 208.00 | 1 205 705.00 | | 1 219 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 208.00 | 46 882.00 | | 34 208.00 |
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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 | 977 592.00 | | | 977 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 414.00 | |
I4 DECREASES Grand Total | | | 998 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 058.00 | | | 437 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 414.00 | | | 23 414.00 |
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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 | 321 818.00 | 30 284.00 | | 321 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 698.00 | 30 284.00 | | 320 698.00 |
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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 | 112 583.00 | 112 583.00 | | 112 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | | | 9 711.00 |
UT Other financial assets | 23 414.00 | | | 23 414.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 33 539.00 | | | 33 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 097.00 | 75 683.00 | 23 414.00 | 99 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 015.00 | 172 304.00 | 9 711.00 | 182 015.00 |
