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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 327 285.00 | 317 645.00 | 9 639.00 | 327 285.00 |
BJ TOTAL (I) | 734 056.00 | 328 049.00 | 406 007.00 | 734 056.00 |
BT Goods | 76 540.00 | 2 016.00 | 74 524.00 | 76 540.00 |
BZ Other receivables | 12 028.00 | | 12 028.00 | 12 028.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 100 687.00 | 2 016.00 | 98 671.00 | 100 687.00 |
CO Grand total (0 to V) | 834 744.00 | 330 065.00 | 504 678.00 | 834 744.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 389.00 | 2 506.00 | | 124 389.00 |
DH Retained earnings | | 98 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 23 234.00 | | 443.00 |
DL TOTAL (I) | 133 632.00 | 133 189.00 | | 133 632.00 |
DU Loans and Debts from Credit Institutions (3) | 13 047.00 | 21 040.00 | | 13 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 45 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 250 852.00 | 277 126.00 | | 250 852.00 |
DY Tax and social security liabilities | 9 963.00 | 9 813.00 | | 9 963.00 |
EA Other liabilities | 2 182.00 | 4 302.00 | | 2 182.00 |
EC TOTAL (IV) | 371 046.00 | 357 283.00 | | 371 046.00 |
EE Grand total (I to V) | 504 678.00 | 490 473.00 | | 504 678.00 |
EG Accrued income and payables due within one year | 276 046.00 | 357 283.00 | | 276 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 979.00 | | | 12 979.00 |
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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 | 396 685.00 | | 396 685.00 | 396 685.00 |
FJ Net sales | 396 685.00 | | 396 685.00 | 396 685.00 |
FO Operating subsidies | | | 5 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 409 852.00 | |
FS Purchases of goods (including customs duties) | | | 225 301.00 | |
FT Inventory change (goods) | | | 677.00 | |
FW Other purchases and external expenses | | | 75 099.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 80 768.00 | |
FZ Social Security Contributions | | | 18 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 408 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 766.00 | | | 2 766.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HK Income tax | -800.00 | 7 312.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 975.00 | 454 271.00 | | 409 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 532.00 | 431 037.00 | | 409 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 23 234.00 | | 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 | 730 078.00 | | 3 978.00 | 730 078.00 |
I4 DECREASES Grand Total | | | 734 056.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 405 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 564.00 | | | 405 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 513.00 | | 3 978.00 | 324 513.00 |
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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 | 323 889.00 | 4 159.00 | | 323 889.00 |
PE DEPRECIATION Total including other intangible assets | 9 197.00 | | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 692.00 | 4 159.00 | | 314 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 216.00 | 2 016.00 | 5 216.00 | 5 216.00 |
7B Total provisions for depreciation | 5 216.00 | 2 016.00 | 5 216.00 | 5 216.00 |
7C Grand total | 5 216.00 | 2 016.00 | 5 216.00 | 5 216.00 |
UE of which provisions and reversals: - Operating | | 2 016.00 | 5 216.00 | |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 250 852.00 | 250 852.00 | | 250 852.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VB VAT | 6 624.00 | | | 6 624.00 |
VC Group and associates | 5 404.00 | | | 5 404.00 |
VG Loans with a maturity of up to one year at origin | 13 047.00 | 13 047.00 | | 13 047.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 9 608.00 | | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 637.00 | 21 637.00 | | 21 637.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 046.00 | 276 046.00 | 95 000.00 | 371 046.00 |
