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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 250 000.00 | 106 806.00 | 143 194.00 | 250 000.00 |
AJ Other Intangible Assets | 156 990.00 | 106 740.00 | 50 250.00 | 156 990.00 |
AT Other tangible assets | 516 769.00 | 274 799.00 | 241 969.00 | 516 769.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 923 966.00 | 488 545.00 | 435 422.00 | 923 966.00 |
BT Goods | 782 960.00 | 5 361.00 | 777 599.00 | 782 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 065.00 | | 63 065.00 | 63 065.00 |
CF Cash and cash equivalents | 60 331.00 | | 60 331.00 | 60 331.00 |
CH Prepaid expenses | 103 317.00 | | 103 317.00 | 103 317.00 |
CJ TOTAL (II) | 1 009 672.00 | 5 361.00 | 1 004 311.00 | 1 009 672.00 |
CO Grand total (0 to V) | 1 933 638.00 | 493 905.00 | 1 439 733.00 | 1 933 638.00 |
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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 | 306 645.00 | 306 642.00 | | 306 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 484.00 | 14 803.00 | | 6 484.00 |
DL TOTAL (I) | 324 129.00 | 332 445.00 | | 324 129.00 |
DU Loans and Debts from Credit Institutions (3) | 528 052.00 | 523 999.00 | | 528 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 969.00 | 251 969.00 | | 51 969.00 |
DX Trade payables and related accounts | 158 991.00 | 484 997.00 | | 158 991.00 |
DY Tax and social security liabilities | 52 938.00 | 64 526.00 | | 52 938.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
EA Other liabilities | 314 055.00 | 661.00 | | 314 055.00 |
EC TOTAL (IV) | 1 115 604.00 | 1 335 753.00 | | 1 115 604.00 |
EE Grand total (I to V) | 1 439 733.00 | 1 668 198.00 | | 1 439 733.00 |
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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 | | | 2 597 417.00 | |
FJ Net sales | | | 2 597 417.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 2 602 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 688.00 | |
FT Inventory change (goods) | | | -51 708.00 | |
FU Purchases of raw materials and other supplies | | | 14 374.00 | |
FW Other purchases and external expenses | | | 662 588.00 | |
FX Taxes, duties, and similar payments | | | 14 691.00 | |
FY Salaries and Wages | | | 295 710.00 | |
FZ Social Security Contributions | | | 68 623.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 572 091.00 | |
GG - OPERATING RESULT (I - II) | | | 30 162.00 | |
GU Total financial expenses (VI) | | | 22 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | 475.00 | | -1 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 484.00 | 14 803.00 | | 6 484.00 |
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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 | 915 181.00 | | | 915 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 923 966.00 | |
IO DECREASES Total including other intangible assets | | | 157 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 190.00 | | | 149 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 984.00 | | | 515 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 372 176.00 | 116 369.00 | | 372 176.00 |
PE DEPRECIATION Total including other intangible assets | 157 916.00 | 55 829.00 | | 157 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 260.00 | 60 540.00 | | 214 260.00 |
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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 | 51 969.00 | 51 969.00 | | 51 969.00 |
8B Suppliers and Related Accounts | 158 991.00 | 158 991.00 | | 158 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 055.00 | 314 055.00 | | 314 055.00 |
UX Other trade receivables | 63 065.00 | | | 63 065.00 |
VG Loans with a maturity of up to one year at origin | 104 235.00 | 104 235.00 | | 104 235.00 |
VH Loans with a maturity of more than one year at origin | 423 816.00 | 67 831.00 | 300 874.00 | 423 816.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VS Prepaid expenses | 103 317.00 | | | 103 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 382.00 | 166 382.00 | | 166 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 604.00 | 759 619.00 | 300 874.00 | 1 115 604.00 |
