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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 | 10 000.00 | 6 694.00 | 3 305.00 | 10 000.00 |
AT Other tangible assets | 422 580.00 | 297 227.00 | 125 352.00 | 422 580.00 |
BH Other financial assets | 67 688.00 | | 67 688.00 | 67 688.00 |
BJ TOTAL (I) | 500 268.00 | 303 922.00 | 196 346.00 | 500 268.00 |
BX Customers and related accounts | 10 094.00 | | 10 094.00 | 10 094.00 |
BZ Other receivables | 288 364.00 | | 288 364.00 | 288 364.00 |
CD Marketable securities | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 70 592.00 | | 70 592.00 | 70 592.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 385 356.00 | | 385 356.00 | 385 356.00 |
CO Grand total (0 to V) | 885 625.00 | 303 922.00 | 581 703.00 | 885 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 143 911.00 | | | 143 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 629.00 | | | 57 629.00 |
DL TOTAL (I) | 202 641.00 | | | 202 641.00 |
DU Loans and Debts from Credit Institutions (3) | 206 697.00 | | | 206 697.00 |
DX Trade payables and related accounts | 59 648.00 | | | 59 648.00 |
DY Tax and social security liabilities | 63 351.00 | | | 63 351.00 |
EA Other liabilities | 49 364.00 | | | 49 364.00 |
EC TOTAL (IV) | 379 062.00 | | | 379 062.00 |
EE Grand total (I to V) | 581 703.00 | | | 581 703.00 |
EG Accrued income and payables due within one year | 258 624.00 | | | 258 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 146.00 | | | 23 146.00 |
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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 | 1 612 472.00 | | 1 612 472.00 | 1 612 472.00 |
FG Production sold - services | 1 905.00 | | 1 905.00 | 1 905.00 |
FJ Net sales | 1 614 377.00 | | 1 614 377.00 | 1 614 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 617 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 105.00 | |
FW Other purchases and external expenses | | | 246 952.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 191 137.00 | |
FZ Social Security Contributions | | | 29 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 334.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 540 903.00 | |
GG - OPERATING RESULT (I - II) | | | 76 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 168.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 10 510.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | | | 3 242.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 12 768.00 | | | 12 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 106.00 | | | 1 622 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 477.00 | | | 1 564 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 629.00 | | | 57 629.00 |
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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 | 495 728.00 | | | 495 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 689.00 | |
I4 DECREASES Grand Total | | | 500 269.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 017.00 | | | 418 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 711.00 | | | 67 711.00 |
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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 | 240 588.00 | 63 334.00 | | 240 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 1 429.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 322.00 | 61 906.00 | | 235 322.00 |
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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 | 59 649.00 | 59 649.00 | | 59 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 364.00 | 49 364.00 | | 49 364.00 |
VG Loans with a maturity of up to one year at origin | 23 147.00 | 23 147.00 | | 23 147.00 |
VH Loans with a maturity of more than one year at origin | 183 551.00 | 63 113.00 | 120 437.00 | 183 551.00 |
VK Loans repaid during the year | 60 326.00 | | | 60 326.00 |
VS Prepaid expenses | 14 003.00 | | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 150.00 | 312 462.00 | 67 689.00 | 380 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 062.00 | 258 625.00 | 120 437.00 | 379 062.00 |
