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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 | 114.00 | 114.00 | | 114.00 |
AH Goodwill | 247 386.00 | | 247 386.00 | 247 386.00 |
AR Technical installations, industrial equipment and tools | 40 214.00 | 23 653.00 | 16 561.00 | 40 214.00 |
AT Other tangible assets | 32 947.00 | 17 328.00 | 15 619.00 | 32 947.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 334 669.00 | 41 094.00 | 293 574.00 | 334 669.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BT Goods | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 80 923.00 | | 80 923.00 | 80 923.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 205 320.00 | | 205 320.00 | 205 320.00 |
CO Grand total (0 to V) | 539 989.00 | 41 094.00 | 498 894.00 | 539 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 728.00 | 44 313.00 | | 108 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024.00 | 64 415.00 | | -6 024.00 |
DL TOTAL (I) | 111 504.00 | 117 528.00 | | 111 504.00 |
DX Trade payables and related accounts | 94 675.00 | 84 374.00 | | 94 675.00 |
EA Other liabilities | 36 030.00 | 8 040.00 | | 36 030.00 |
EC TOTAL (IV) | 387 390.00 | 392 547.00 | | 387 390.00 |
EE Grand total (I to V) | 498 894.00 | 510 075.00 | | 498 894.00 |
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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 | 897 689.00 | | 897 689.00 | 897 689.00 |
FJ Net sales | 897 689.00 | | 897 689.00 | 897 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 686.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 905 697.00 | |
FS Purchases of goods (including customs duties) | | | 303 773.00 | |
FT Inventory change (goods) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | 22 989.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 241 564.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 196 428.00 | |
FZ Social Security Contributions | | | 56 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 194.00 | |
GE Other Expenses | | | 54 926.00 | |
GF Total Operating Expenses (II) | | | 901 689.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 4 009.00 | | 495.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 495.00 | 4 014.00 | | 495.00 |
HE Exceptional expenses on management operations | 2 151.00 | 288.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 288.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | 3 726.00 | | -1 656.00 |
HK Income tax | | 17 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 192.00 | 864 882.00 | | 906 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 215.00 | 800 467.00 | | 912 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 024.00 | 64 415.00 | | -6 024.00 |
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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 | 330 819.00 | | 3 850.00 | 330 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 009.00 | |
I4 DECREASES Grand Total | | | 334 669.00 | |
IO DECREASES Total including other intangible assets | | | 247 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 500.00 | | | 247 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 311.00 | | 3 850.00 | 69 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 009.00 | | | 14 009.00 |
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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 | 23 900.00 | 17 194.00 | | 23 900.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 787.00 | 17 194.00 | | 23 787.00 |
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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 | 94 675.00 | 94 675.00 | | 94 675.00 |
8C Staff and Related Accounts | 21 440.00 | 21 440.00 | | 21 440.00 |
8D Social Security and Other Social Organizations | 36 204.00 | 36 204.00 | | 36 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 030.00 | 36 030.00 | | 36 030.00 |
UT Other financial assets | 14 009.00 | | | 14 009.00 |
UY Staff and related accounts | 937.00 | | | 937.00 |
VB VAT | 9 666.00 | | | 9 666.00 |
VC Group and associates | 53 386.00 | | | 53 386.00 |
VH Loans with a maturity of more than one year at origin | 192 119.00 | 192 119.00 | | 192 119.00 |
VK Loans repaid during the year | 46 037.00 | | | 46 037.00 |
VM Income taxes | 27 716.00 | | | 27 716.00 |
VP Miscellaneous | 5 757.00 | | | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 579.00 | | | 17 579.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 988.00 | 115 980.00 | 14 009.00 | 129 988.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 390.00 | 387 390.00 | | 387 390.00 |
