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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 | | | | |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 673 260.00 | 455 580.00 | 217 680.00 | 673 260.00 |
BH Other financial assets | 74 975.00 | | 74 975.00 | 74 975.00 |
BJ TOTAL (I) | 891 685.00 | 455 580.00 | 436 105.00 | 891 685.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 180 685.00 | | 180 685.00 | 180 685.00 |
CF Cash and cash equivalents | 26 032.00 | | 26 032.00 | 26 032.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 213 757.00 | | 213 757.00 | 213 757.00 |
CO Grand total (0 to V) | 1 105 442.00 | 455 580.00 | 649 862.00 | 1 105 442.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 000.00 | 200 000.00 | | 224 000.00 |
DH Retained earnings | 840.00 | 599.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | 54 241.00 | | 7 259.00 |
DL TOTAL (I) | 240 484.00 | 263 225.00 | | 240 484.00 |
DU Loans and Debts from Credit Institutions (3) | 208 760.00 | 291 598.00 | | 208 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 716.00 | 32 991.00 | | 96 716.00 |
DX Trade payables and related accounts | 64 684.00 | 80 075.00 | | 64 684.00 |
DY Tax and social security liabilities | 39 062.00 | 51 679.00 | | 39 062.00 |
EA Other liabilities | 156.00 | 214.00 | | 156.00 |
EC TOTAL (IV) | 409 378.00 | 456 558.00 | | 409 378.00 |
EE Grand total (I to V) | 649 862.00 | 719 782.00 | | 649 862.00 |
EI Including equity loans | 96 716.00 | | | 96 716.00 |
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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 | 1 206 480.00 | | 1 206 480.00 | 1 206 480.00 |
FG Production sold - services | 188 626.00 | | 188 626.00 | 188 626.00 |
FJ Net sales | 1 395 106.00 | | 1 395 106.00 | 1 395 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 405 726.00 | |
FS Purchases of goods (including customs duties) | | | 745 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 723.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 293 757.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 237 827.00 | |
FZ Social Security Contributions | | | 40 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 688.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 404 851.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GL Other interest and similar income | | | 14 243.00 | |
GP Total financial income (V) | | | 14 243.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 000.00 | | |
HK Income tax | | 5 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 969.00 | 1 538 495.00 | | 1 419 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 710.00 | 1 484 254.00 | | 1 412 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259.00 | 54 241.00 | | 7 259.00 |
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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 | 900 603.00 | | | 900 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 425.00 | |
I4 DECREASES Grand Total | | | 891 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 178.00 | | | 669 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 425.00 | | | 78 425.00 |
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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 | 399 703.00 | 70 688.00 | 14 810.00 | 399 703.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | 542.00 | 13 000.00 | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 245.00 | 70 146.00 | 1 810.00 | 387 245.00 |
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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 | 64 684.00 | 64 684.00 | | 64 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 872.00 | 96 872.00 | | 96 872.00 |
UT Other financial assets | 74 975.00 | | | 74 975.00 |
VG Loans with a maturity of up to one year at origin | 14 751.00 | 14 751.00 | | 14 751.00 |
VH Loans with a maturity of more than one year at origin | 194 009.00 | 60 423.00 | 133 586.00 | 194 009.00 |
VJ Loans taken out during the year | 11 707.00 | | | 11 707.00 |
VK Loans repaid during the year | 87 763.00 | | | 87 763.00 |
VS Prepaid expenses | 6 508.00 | | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 414.00 | 187 439.00 | 74 975.00 | 262 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 378.00 | 275 792.00 | 133 586.00 | 409 378.00 |
