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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 12 091.00 | 2 211.00 | 9 880.00 | 12 091.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 2 872.00 | 1 775.00 | 1 097.00 | 2 872.00 |
AT Other tangible assets | 5 934.00 | 5 391.00 | 543.00 | 5 934.00 |
BH Other financial assets | 34 696.00 | | 34 696.00 | 34 696.00 |
BJ TOTAL (I) | 60 593.00 | 9 376.00 | 51 218.00 | 60 593.00 |
BX Customers and related accounts | 106 732.00 | | 106 732.00 | 106 732.00 |
BZ Other receivables | 89 574.00 | | 89 574.00 | 89 574.00 |
CF Cash and cash equivalents | 19 207.00 | | 19 207.00 | 19 207.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 220 513.00 | | 220 513.00 | 220 513.00 |
CO Grand total (0 to V) | 281 106.00 | 9 376.00 | 271 730.00 | 281 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 990.00 | 990.00 | | 990.00 |
DG Other reserves | -603.00 | 4 069.00 | | -603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | -4 673.00 | | 7 132.00 |
DL TOTAL (I) | 17 418.00 | 10 287.00 | | 17 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 2 597.00 | | 3 177.00 |
DX Trade payables and related accounts | 96 138.00 | 126 042.00 | | 96 138.00 |
DY Tax and social security liabilities | 74 799.00 | 61 842.00 | | 74 799.00 |
EA Other liabilities | 4 024.00 | 5 634.00 | | 4 024.00 |
EC TOTAL (IV) | 254 312.00 | 278 900.00 | | 254 312.00 |
EE Grand total (I to V) | 271 730.00 | 289 187.00 | | 271 730.00 |
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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 | 1 264 801.00 | | 1 264 801.00 | 1 264 801.00 |
FJ Net sales | 1 264 801.00 | | 1 264 801.00 | 1 264 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 144.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 1 334 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 132 218.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FZ Social Security Contributions | | | 188 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 1 335 347.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GK Income from other securities and fixed asset receivables | | | 1 920.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 981.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 981.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 321.00 | 14.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 14.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | 3 967.00 | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 819.00 | 1 440 369.00 | | 1 342 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 687.00 | 1 445 042.00 | | 1 335 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | -4 673.00 | | 7 132.00 |
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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 | 63 843.00 | | | 63 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 968.00 | | | 4 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 696.00 | |
I4 DECREASES Grand Total | | | 60 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 418.00 | | | 12 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 403.00 | | | 34 403.00 |
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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 | 16 041.00 | 2 483.00 | 9 149.00 | 16 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 913.00 | 55.00 | 4 968.00 | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 410.00 | 936.00 | 4 181.00 | 10 410.00 |
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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 | 96 138.00 | 96 138.00 | | 96 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 34 696.00 | | | 34 696.00 |
UX Other trade receivables | 70 428.00 | | | 70 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 118.00 | 200 423.00 | | 235 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 312.00 | 254 312.00 | | 254 312.00 |
