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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 | 4 730.00 | 515.00 | 4 214.00 | 4 730.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 59 146.00 | 39 141.00 | 20 004.00 | 59 146.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 190 019.00 | 40 513.00 | 149 505.00 | 190 019.00 |
BT Goods | 84 518.00 | | 84 518.00 | 84 518.00 |
BX Customers and related accounts | 11 504.00 | | 11 504.00 | 11 504.00 |
BZ Other receivables | 13 032.00 | | 13 032.00 | 13 032.00 |
CF Cash and cash equivalents | 4 698.00 | | 4 698.00 | 4 698.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 116 767.00 | | 116 767.00 | 116 767.00 |
CO Grand total (0 to V) | 306 786.00 | 40 513.00 | 266 273.00 | 306 786.00 |
CR Shares due in more than one year | 938.00 | | | 938.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 81 271.00 | | | 81 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | | | 4 378.00 |
DL TOTAL (I) | 102 150.00 | | | 102 150.00 |
DU Loans and Debts from Credit Institutions (3) | 50 252.00 | | | 50 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 228.00 | | | 50 228.00 |
DX Trade payables and related accounts | 41 293.00 | | | 41 293.00 |
DY Tax and social security liabilities | 22 348.00 | | | 22 348.00 |
EC TOTAL (IV) | 164 123.00 | | | 164 123.00 |
EE Grand total (I to V) | 266 273.00 | | | 266 273.00 |
EG Accrued income and payables due within one year | 132 174.00 | | | 132 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 524.00 | | | 6 524.00 |
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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 | 393 125.00 | | 393 125.00 | 393 125.00 |
FJ Net sales | 393 125.00 | | 393 125.00 | 393 125.00 |
FO Operating subsidies | | | 9 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 411 041.00 | |
FS Purchases of goods (including customs duties) | | | 220 200.00 | |
FT Inventory change (goods) | | | 6 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 59 611.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 85 215.00 | |
FZ Social Security Contributions | | | 21 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 405 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 914.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 540.00 | | | 7 540.00 |
A2 TOTAL ASSETS | 10 416.00 | | | 10 416.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 043.00 | | | 411 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 665.00 | | | 406 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | | | 4 378.00 |
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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 | 182 297.00 | | | 182 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 190 019.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 204.00 | | | 55 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 50 412.00 | 3 713.00 | 13 612.00 | 50 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 516.00 | 950.00 | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 606.00 | 3 197.00 | 12 662.00 | 48 606.00 |
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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 | 41 294.00 | 41 294.00 | | 41 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 229.00 | 50 229.00 | | 50 229.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 11 504.00 | | | 11 504.00 |
VG Loans with a maturity of up to one year at origin | 6 524.00 | 6 524.00 | | 6 524.00 |
VH Loans with a maturity of more than one year at origin | 43 728.00 | 11 780.00 | 31 948.00 | 43 728.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 505.00 | | | 9 505.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 626.00 | 26 613.00 | 1 013.00 | 27 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 123.00 | 132 175.00 | 31 948.00 | 164 123.00 |
