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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 | 88 761.00 | 24 261.00 | 64 500.00 | 88 761.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 908.00 | 33 397.00 | 3 511.00 | 36 908.00 |
AT Other tangible assets | 535 022.00 | 239 207.00 | 295 815.00 | 535 022.00 |
BH Other financial assets | 27 899.00 | | 27 899.00 | 27 899.00 |
BJ TOTAL (I) | 698 590.00 | 296 865.00 | 401 725.00 | 698 590.00 |
BT Goods | 208 276.00 | | 208 276.00 | 208 276.00 |
BX Customers and related accounts | 52 264.00 | | 52 264.00 | 52 264.00 |
BZ Other receivables | 178 733.00 | | 178 733.00 | 178 733.00 |
CF Cash and cash equivalents | 37 757.00 | | 37 757.00 | 37 757.00 |
CH Prepaid expenses | 26 342.00 | | 26 342.00 | 26 342.00 |
CJ TOTAL (II) | 503 372.00 | | 503 372.00 | 503 372.00 |
CO Grand total (0 to V) | 1 201 962.00 | 296 865.00 | 905 097.00 | 1 201 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 136.00 | 130 870.00 | | 146 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 573.00 | 15 266.00 | | -5 573.00 |
DL TOTAL (I) | 151 563.00 | 157 136.00 | | 151 563.00 |
DU Loans and Debts from Credit Institutions (3) | 257 446.00 | 320 386.00 | | 257 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 059.00 | 75 538.00 | | 76 059.00 |
DX Trade payables and related accounts | 378 450.00 | 369 139.00 | | 378 450.00 |
DY Tax and social security liabilities | 37 835.00 | 33 646.00 | | 37 835.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | 3 724.00 | 3 295.00 | | 3 724.00 |
EC TOTAL (IV) | 753 534.00 | 802 024.00 | | 753 534.00 |
EE Grand total (I to V) | 905 097.00 | 959 161.00 | | 905 097.00 |
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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 | 1 186 495.00 | | 1 186 495.00 | 1 186 495.00 |
FG Production sold - services | 198 980.00 | | 198 980.00 | 198 980.00 |
FJ Net sales | 1 385 475.00 | | 1 385 475.00 | 1 385 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 395 813.00 | |
FS Purchases of goods (including customs duties) | | | 733 558.00 | |
FT Inventory change (goods) | | | 12 692.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 262 785.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 246 981.00 | |
FZ Social Security Contributions | | | 56 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 305.00 | |
GE Other Expenses | | | 12 656.00 | |
GF Total Operating Expenses (II) | | | 1 393 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 150.00 | | |
HD Total exceptional income (VII) | | 9 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 815.00 | 1 432 992.00 | | 1 395 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 387.00 | 1 417 726.00 | | 1 401 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 573.00 | 15 266.00 | | -5 573.00 |
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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 | 692 286.00 | | | 692 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 899.00 | |
I4 DECREASES Grand Total | | | 698 590.00 | |
IO DECREASES Total including other intangible assets | | | 88 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 761.00 | | | 88 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 626.00 | | | 565 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 899.00 | | | 27 899.00 |
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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 | 235 560.00 | 61 305.00 | | 235 560.00 |
PE DEPRECIATION Total including other intangible assets | 23 654.00 | 607.00 | | 23 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 906.00 | 60 698.00 | | 211 906.00 |
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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 | 378 450.00 | 378 450.00 | | 378 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 079.00 | 76 079.00 | | 76 079.00 |
8L Deferred income | 3 724.00 | 3 724.00 | | 3 724.00 |
UT Other financial assets | 27 899.00 | | | 27 899.00 |
VA Doubtful or disputed receivables | 52 264.00 | | | 52 264.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 257 431.00 | 64 757.00 | 192 674.00 | 257 431.00 |
VK Loans repaid during the year | 62 820.00 | | | 62 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 732.00 | | | 178 732.00 |
VS Prepaid expenses | 26 342.00 | | | 26 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 237.00 | 257 339.00 | 27 899.00 | 285 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 534.00 | 560 860.00 | 192 674.00 | 753 534.00 |
