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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AH Goodwill | 317 077.00 | | 317 077.00 | 317 077.00 |
AT Other tangible assets | 292 562.00 | 244 900.00 | 47 662.00 | 292 562.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 633 284.00 | 257 700.00 | 375 584.00 | 633 284.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BT Goods | 110 557.00 | | 110 557.00 | 110 557.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 8 321.00 | | 8 321.00 | 8 321.00 |
BZ Other receivables | 18 742.00 | | 18 742.00 | 18 742.00 |
CF Cash and cash equivalents | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 145 418.00 | | 145 418.00 | 145 418.00 |
CO Grand total (0 to V) | 778 702.00 | 257 700.00 | 521 002.00 | 778 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 889.00 | 71 665.00 | | 102 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 826.00 | 31 224.00 | | 32 826.00 |
DL TOTAL (I) | 157 716.00 | 124 889.00 | | 157 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837.00 | 45 979.00 | | 3 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 016.00 | 50 857.00 | | 64 016.00 |
DX Trade payables and related accounts | 255 121.00 | 353 292.00 | | 255 121.00 |
DY Tax and social security liabilities | 40 310.00 | 44 752.00 | | 40 310.00 |
EC TOTAL (IV) | 363 285.00 | 494 882.00 | | 363 285.00 |
EE Grand total (I to V) | 521 002.00 | 619 772.00 | | 521 002.00 |
EG Accrued income and payables due within one year | 363 285.00 | 494 882.00 | | 363 285.00 |
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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 | 1 063 518.00 | | 1 063 518.00 | 1 063 518.00 |
FJ Net sales | 1 063 518.00 | | 1 063 518.00 | 1 063 518.00 |
FO Operating subsidies | | | 11 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 078 574.00 | |
FS Purchases of goods (including customs duties) | | | 460 060.00 | |
FT Inventory change (goods) | | | 10 850.00 | |
FU Purchases of raw materials and other supplies | | | 22 376.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 176 679.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 201 381.00 | |
FZ Social Security Contributions | | | 31 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 129.00 | |
GE Other Expenses | | | 111 553.00 | |
GF Total Operating Expenses (II) | | | 1 043 563.00 | |
GG - OPERATING RESULT (I - II) | | | 35 010.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 287.00 | -4 667.00 | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 574.00 | 1 065 169.00 | | 1 078 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 747.00 | 1 033 945.00 | | 1 045 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 826.00 | 31 224.00 | | 32 826.00 |
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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 | 630 486.00 | | | 630 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | | 633 284.00 | |
IO DECREASES Total including other intangible assets | | | 329 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 764.00 | | | 28 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844.00 | | | 10 844.00 |
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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 | 232 570.00 | 25 129.00 | | 232 570.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 770.00 | 25 129.00 | | 219 770.00 |
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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 | 255 121.00 | 255 121.00 | | 255 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 016.00 | 64 016.00 | | 64 016.00 |
UT Other financial assets | 10 844.00 | | | 10 844.00 |
VH Loans with a maturity of more than one year at origin | 3 837.00 | 3 837.00 | | 3 837.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 907.00 | 27 063.00 | 10 844.00 | 37 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 285.00 | 363 285.00 | | 363 285.00 |
