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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 | 6 500.00 | 3 420.00 | 3 079.00 | 6 500.00 |
AT Other tangible assets | 545 161.00 | 214 557.00 | 330 603.00 | 545 161.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 576 661.00 | 217 978.00 | 358 682.00 | 576 661.00 |
BX Customers and related accounts | 12 833.00 | | 12 833.00 | 12 833.00 |
BZ Other receivables | 139 994.00 | | 139 994.00 | 139 994.00 |
CD Marketable securities | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 180 336.00 | | 180 336.00 | 180 336.00 |
CO Grand total (0 to V) | 756 997.00 | 217 978.00 | 539 019.00 | 756 997.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 814.00 | | | 49 814.00 |
DH Retained earnings | 40 252.00 | | | 40 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 836.00 | | | 50 836.00 |
DL TOTAL (I) | 149 703.00 | | | 149 703.00 |
DU Loans and Debts from Credit Institutions (3) | 286 239.00 | | | 286 239.00 |
DX Trade payables and related accounts | 34 568.00 | | | 34 568.00 |
DY Tax and social security liabilities | 33 577.00 | | | 33 577.00 |
EA Other liabilities | 34 930.00 | | | 34 930.00 |
EC TOTAL (IV) | 389 315.00 | | | 389 315.00 |
EE Grand total (I to V) | 539 019.00 | | | 539 019.00 |
EG Accrued income and payables due within one year | 181 787.00 | | | 181 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 915.00 | | | 4 915.00 |
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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 | 1 080 161.00 | | 1 080 161.00 | 1 080 161.00 |
FG Production sold - services | 1 362.00 | | 1 362.00 | 1 362.00 |
FJ Net sales | 1 081 523.00 | | 1 081 523.00 | 1 081 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FR Total operating income (I) | | | 1 084 963.00 | |
FS Purchases of goods (including customs duties) | | | 613 056.00 | |
FW Other purchases and external expenses | | | 189 110.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 124 057.00 | |
FZ Social Security Contributions | | | 20 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 537.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 015 699.00 | |
GG - OPERATING RESULT (I - II) | | | 69 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 137.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 11 194.00 | |
GU Total financial expenses (VI) | | | 11 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 440.00 | | | 3 440.00 |
A4 Equity method investments | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 9 738.00 | | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 162.00 | | | 1 088 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 325.00 | | | 1 037 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 836.00 | | | 50 836.00 |
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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 | 576 661.00 | | | 576 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 576 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 161.00 | | | 545 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 159 441.00 | 58 538.00 | | 159 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 929.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 949.00 | 57 609.00 | | 156 949.00 |
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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 | 34 569.00 | 34 569.00 | | 34 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 931.00 | 34 931.00 | | 34 931.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 12 834.00 | | | 12 834.00 |
VG Loans with a maturity of up to one year at origin | 4 915.00 | 4 915.00 | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 281 324.00 | 73 796.00 | 207 528.00 | 281 324.00 |
VK Loans repaid during the year | 71 365.00 | | | 71 365.00 |
VS Prepaid expenses | 9 701.00 | | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 530.00 | 162 530.00 | 25 000.00 | 187 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 316.00 | 181 788.00 | 207 528.00 | 389 316.00 |
