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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 | 5 900.00 | 4 802.00 | 1 098.00 | 5 900.00 |
AH Goodwill | 33 000.00 | 2 984.00 | 30 016.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 48 908.00 | 7 172.00 | 41 737.00 | 48 908.00 |
AT Other tangible assets | 225 836.00 | 27 878.00 | 197 958.00 | 225 836.00 |
BH Other financial assets | 18 383.00 | | 18 383.00 | 18 383.00 |
BJ TOTAL (I) | 332 027.00 | 42 836.00 | 289 191.00 | 332 027.00 |
BT Goods | 56 321.00 | | 56 321.00 | 56 321.00 |
BX Customers and related accounts | 43 541.00 | | 43 541.00 | 43 541.00 |
BZ Other receivables | 41 674.00 | | 41 674.00 | 41 674.00 |
CF Cash and cash equivalents | 58 225.00 | | 58 225.00 | 58 225.00 |
CH Prepaid expenses | 29 713.00 | | 29 713.00 | 29 713.00 |
CJ TOTAL (II) | 229 474.00 | | 229 474.00 | 229 474.00 |
CO Grand total (0 to V) | 561 501.00 | 42 836.00 | 518 665.00 | 561 501.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 498.00 | | | 17 498.00 |
DL TOTAL (I) | 25 498.00 | | | 25 498.00 |
DU Loans and Debts from Credit Institutions (3) | 302 899.00 | | | 302 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 630.00 | | | 51 630.00 |
DX Trade payables and related accounts | 86 649.00 | | | 86 649.00 |
DY Tax and social security liabilities | 51 989.00 | | | 51 989.00 |
EC TOTAL (IV) | 493 167.00 | | | 493 167.00 |
EE Grand total (I to V) | 518 665.00 | | | 518 665.00 |
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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 | 529 582.00 | | 529 582.00 | 529 582.00 |
FG Production sold - services | 6 746.00 | | 6 746.00 | 6 746.00 |
FJ Net sales | 536 326.00 | | 536 328.00 | 536 326.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 536 335.00 | |
FS Purchases of goods (including customs duties) | | | 192 200.00 | |
FT Inventory change (goods) | | | -56 321.00 | |
FW Other purchases and external expenses | | | 188 245.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 87 774.00 | |
FZ Social Security Contributions | | | 29 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 836.00 | |
GE Other Expenses | | | 53 973.00 | |
GF Total Operating Expenses (II) | | | 541 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 924.00 | | | 26 924.00 |
HK Income tax | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 335.00 | | | 563 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 836.00 | | | 545 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 498.00 | | | 17 498.00 |
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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 | | | 332 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 383.00 | |
I4 DECREASES Grand Total | | | 332 027.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 274 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 383.00 | |
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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 | | 42 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 049.00 | | |
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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 | 86 649.00 | 86 649.00 | | 86 649.00 |
8C Staff and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 24 516.00 | 24 516.00 | | 24 516.00 |
UT Other financial assets | 18 383.00 | | | 18 383.00 |
UX Other trade receivables | 43 541.00 | | | 43 541.00 |
VB VAT | 8 011.00 | | | 8 011.00 |
VH Loans with a maturity of more than one year at origin | 302 899.00 | 41 840.00 | 194 040.00 | 302 899.00 |
VI Group and Associates | 51 630.00 | 51 630.00 | | 51 630.00 |
VJ Loans taken out during the year | 321 311.00 | | | 321 311.00 |
VK Loans repaid during the year | 18 412.00 | | | 18 412.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 704.00 | | | 30 704.00 |
VS Prepaid expenses | 29 713.00 | | | 29 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 310.00 | 114 928.00 | 18 383.00 | 133 310.00 |
VW VAT | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 167.00 | 232 108.00 | 194 040.00 | 493 167.00 |
