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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 | 24 550.00 | 16 643.00 | 7 906.00 | 24 550.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 135 869.00 | 95 123.00 | 40 746.00 | 135 869.00 |
BF Loans | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 248 479.00 | 115 599.00 | 132 880.00 | 248 479.00 |
BT Goods | 163 284.00 | | 163 284.00 | 163 284.00 |
BX Customers and related accounts | 8 169.00 | | 8 169.00 | 8 169.00 |
BZ Other receivables | 40 593.00 | | 40 593.00 | 40 593.00 |
CD Marketable securities | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 30 029.00 | | 30 029.00 | 30 029.00 |
CH Prepaid expenses | 48 005.00 | | 48 005.00 | 48 005.00 |
CJ TOTAL (II) | 290 487.00 | | 290 487.00 | 290 487.00 |
CO Grand total (0 to V) | 538 967.00 | 115 599.00 | 423 367.00 | 538 967.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
CX Development or Research and Development Expenses | 7 217.00 | 1 962.00 | 5 254.00 | 7 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 345.00 | 100 345.00 | | 100 345.00 |
DH Retained earnings | 69 592.00 | 61 364.00 | | 69 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | 8 228.00 | | 5 038.00 |
DL TOTAL (I) | 183 360.00 | 178 322.00 | | 183 360.00 |
DU Loans and Debts from Credit Institutions (3) | 93 621.00 | 154 231.00 | | 93 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 11 197.00 | | 15 000.00 |
DX Trade payables and related accounts | 122 073.00 | 101 977.00 | | 122 073.00 |
DY Tax and social security liabilities | 9 312.00 | 5 676.00 | | 9 312.00 |
EC TOTAL (IV) | 240 007.00 | 273 081.00 | | 240 007.00 |
EE Grand total (I to V) | 423 367.00 | 451 403.00 | | 423 367.00 |
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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 | 698 320.00 | 16 544.00 | 714 865.00 | 698 320.00 |
FJ Net sales | 698 320.00 | 16 544.00 | 714 865.00 | 698 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 714 867.00 | |
FS Purchases of goods (including customs duties) | | | 367 008.00 | |
FT Inventory change (goods) | | | -29 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 251.00 | |
FW Other purchases and external expenses | | | 297 359.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 44 232.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 706 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 368.00 | 1 991.00 | | 5 368.00 |
HB Exceptional income from capital transactions | 9.00 | 11 743.00 | | 9.00 |
HD Total exceptional income (VII) | 5 378.00 | 13 734.00 | | 5 378.00 |
HE Exceptional expenses on management operations | 5 726.00 | 134 324.00 | | 5 726.00 |
HF Exceptional expenses on capital transactions | | 11 743.00 | | |
HH Total exceptional expenses (VIII) | 5 726.00 | 146 067.00 | | 5 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -132 333.00 | | -348.00 |
HK Income tax | | 1 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 245.00 | 830 930.00 | | 720 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 207.00 | 822 702.00 | | 715 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | 8 228.00 | | 5 038.00 |
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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 | 243 945.00 | | 4 534.00 | 243 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 217.00 | | | 7 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 248 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 217.00 | |
IO DECREASES Total including other intangible assets | | | 100 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 175.00 | | 600.00 | 100 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 806.00 | | 3 934.00 | 133 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 97 938.00 | 17 662.00 | | 97 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194.00 | 1 769.00 | | 194.00 |
PE DEPRECIATION Total including other intangible assets | 13 108.00 | 3 535.00 | | 13 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 636.00 | 12 358.00 | | 84 636.00 |
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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 | 122 074.00 | 122 074.00 | | 122 074.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
UP Loans | 2 672.00 | | | 2 672.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 8 169.00 | | | 8 169.00 |
VB VAT | 22 276.00 | | | 22 276.00 |
VG Loans with a maturity of up to one year at origin | 47 436.00 | 47 436.00 | | 47 436.00 |
VH Loans with a maturity of more than one year at origin | 46 185.00 | 35 498.00 | 10 687.00 | 46 185.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 43 580.00 | | | 43 580.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VP Miscellaneous | 6 890.00 | | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | | | 9 605.00 |
VS Prepaid expenses | 48 005.00 | | | 48 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 493.00 | 96 768.00 | 2 725.00 | 99 493.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 007.00 | 229 320.00 | 10 687.00 | 240 007.00 |
