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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 214 847.00 | 118 413.00 | 96 434.00 | 214 847.00 |
BH Other financial assets | 35 069.00 | | 35 069.00 | 35 069.00 |
BJ TOTAL (I) | 462 716.00 | 120 213.00 | 342 503.00 | 462 716.00 |
BT Goods | 310 412.00 | | 310 412.00 | 310 412.00 |
BX Customers and related accounts | 20 114.00 | 5 912.00 | 14 202.00 | 20 114.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CF Cash and cash equivalents | 176 576.00 | | 176 576.00 | 176 576.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 533 420.00 | 5 912.00 | 527 508.00 | 533 420.00 |
CO Grand total (0 to V) | 996 136.00 | 126 125.00 | 870 011.00 | 996 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -270 644.00 | -291 280.00 | | -270 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 558.00 | 20 636.00 | | 24 558.00 |
DL TOTAL (I) | -146 086.00 | -170 644.00 | | -146 086.00 |
DU Loans and Debts from Credit Institutions (3) | 107 862.00 | 143 694.00 | | 107 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 120.00 | 326 332.00 | | 327 120.00 |
DW Advances and down payments received on current orders | 119 712.00 | 172 899.00 | | 119 712.00 |
DX Trade payables and related accounts | 348 348.00 | 237 725.00 | | 348 348.00 |
DY Tax and social security liabilities | 112 660.00 | 113 728.00 | | 112 660.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 1 016 097.00 | 994 376.00 | | 1 016 097.00 |
EE Grand total (I to V) | 870 011.00 | 823 732.00 | | 870 011.00 |
EI Including equity loans | 327 120.00 | | | 327 120.00 |
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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 | | | 1 672 521.00 | |
FG Production sold - services | | | 5 742.00 | |
FJ Net sales | | | 1 678 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 678 912.00 | |
FS Purchases of goods (including customs duties) | | | 880 385.00 | |
FT Inventory change (goods) | | | 27 949.00 | |
FW Other purchases and external expenses | | | 368 802.00 | |
FX Taxes, duties, and similar payments | | | 30 468.00 | |
FY Salaries and Wages | | | 235 403.00 | |
FZ Social Security Contributions | | | 96 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 057.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 1 667 756.00 | |
GG - OPERATING RESULT (I - II) | | | 11 156.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 217.00 | |
GP Total financial income (V) | | | 24 217.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 129.00 | 1 885 315.00 | | 1 703 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 571.00 | 1 864 679.00 | | 1 678 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 558.00 | 20 636.00 | | 24 558.00 |
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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 | 460 132.00 | | 2 584.00 | 460 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 069.00 | |
I4 DECREASES Grand Total | | | 462 716.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 212 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 800.00 | | | 212 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 264.00 | | 2 584.00 | 212 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 069.00 | | | 35 069.00 |
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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 | 98 007.00 | 22 205.00 | | 98 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 207.00 | 22 205.00 | | 96 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 855.00 | 4 057.00 | | 1 855.00 |
7B Total provisions for depreciation | 1 855.00 | 4 057.00 | | 1 855.00 |
7C Grand total | 1 855.00 | 4 057.00 | | 1 855.00 |
UE of which provisions and reversals: - Operating | | 4 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 237.00 | | |
8B Suppliers and Related Accounts | 348 348.00 | 348 348.00 | | 348 348.00 |
8C Staff and Related Accounts | 37 927.00 | 37 927.00 | | 37 927.00 |
8D Social Security and Other Social Organizations | 64 075.00 | 64 075.00 | | 64 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 35 069.00 | | | 35 069.00 |
UX Other trade receivables | 13 020.00 | | | 13 020.00 |
VA Doubtful or disputed receivables | 7 095.00 | | | 7 095.00 |
VB VAT | 18 194.00 | | | 18 194.00 |
VH Loans with a maturity of more than one year at origin | 107 862.00 | 36 996.00 | 70 866.00 | 107 862.00 |
VI Group and Associates | 326 882.00 | 326 882.00 | | 326 882.00 |
VK Loans repaid during the year | 35 831.00 | | | 35 831.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 6 415.00 | | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 501.00 | 46 432.00 | 35 069.00 | 81 501.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 385.00 | 825 518.00 | 70 866.00 | 896 385.00 |
