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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 037.00 | 3 805.00 | 1 231.00 | 5 037.00 |
AT Other tangible assets | 229 213.00 | 228 161.00 | 1 052.00 | 229 213.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 460 121.00 | 234 276.00 | 225 844.00 | 460 121.00 |
BT Goods | 42 576.00 | | 42 576.00 | 42 576.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 139 650.00 | | 139 650.00 | 139 650.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 190 569.00 | | 190 569.00 | 190 569.00 |
CO Grand total (0 to V) | 650 691.00 | 234 276.00 | 416 414.00 | 650 691.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 438.00 | | | 303 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 443.00 | | | 27 443.00 |
DL TOTAL (I) | 341 881.00 | | | 341 881.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 49 755.00 | | | 49 755.00 |
DY Tax and social security liabilities | 18 680.00 | | | 18 680.00 |
EA Other liabilities | 6 002.00 | | | 6 002.00 |
EC TOTAL (IV) | 74 532.00 | | | 74 532.00 |
EE Grand total (I to V) | 416 414.00 | | | 416 414.00 |
EG Accrued income and payables due within one year | 74 532.00 | | | 74 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 434 450.00 | | 434 450.00 | 434 450.00 |
FJ Net sales | 434 450.00 | | 434 450.00 | 434 450.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 438 215.00 | |
FS Purchases of goods (including customs duties) | | | 176 169.00 | |
FT Inventory change (goods) | | | -7 093.00 | |
FW Other purchases and external expenses | | | 104 553.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 62 905.00 | |
FZ Social Security Contributions | | | 13 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 52 878.00 | |
GF Total Operating Expenses (II) | | | 406 584.00 | |
GG - OPERATING RESULT (I - II) | | | 31 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
A4 Equity method investments | 52 358.00 | | | 52 358.00 |
HK Income tax | 4 188.00 | | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 215.00 | | | 438 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 772.00 | | | 410 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 443.00 | | | 27 443.00 |
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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 | 460 121.00 | | | 460 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | | 460 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 251.00 | | | 234 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | | 8 560.00 |
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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 | 233 208.00 | 1 067.00 | | 233 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 898.00 | 1 067.00 | | 230 898.00 |
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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 | 49 755.00 | 49 755.00 | | 49 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 8 560.00 | | | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 904.00 | 8 343.00 | 8 560.00 | 16 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 533.00 | 74 533.00 | | 74 533.00 |
