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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 113 962.00 | 108 352.00 | 5 610.00 | 113 962.00 |
AT Other tangible assets | 433 475.00 | 379 074.00 | 54 401.00 | 433 475.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 1 325 286.00 | 490 576.00 | 834 709.00 | 1 325 286.00 |
BT Goods | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 42 747.00 | | 42 747.00 | 42 747.00 |
CF Cash and cash equivalents | 48 244.00 | | 48 244.00 | 48 244.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 107 803.00 | | 107 803.00 | 107 803.00 |
CO Grand total (0 to V) | 1 433 089.00 | 490 576.00 | 942 513.00 | 1 433 089.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 690.00 | | | 41 690.00 |
DH Retained earnings | -318 727.00 | | | -318 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 675.00 | | | 36 675.00 |
DL TOTAL (I) | -231 561.00 | | | -231 561.00 |
DU Loans and Debts from Credit Institutions (3) | 128 133.00 | | | 128 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 272.00 | | | 910 272.00 |
DX Trade payables and related accounts | 40 413.00 | | | 40 413.00 |
DY Tax and social security liabilities | 95 254.00 | | | 95 254.00 |
EC TOTAL (IV) | 1 174 074.00 | | | 1 174 074.00 |
EE Grand total (I to V) | 942 513.00 | | | 942 513.00 |
EG Accrued income and payables due within one year | 1 063 758.00 | | | 1 063 758.00 |
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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 | 815 999.00 | | 815 999.00 | 815 999.00 |
FJ Net sales | 815 999.00 | | 815 999.00 | 815 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 820 007.00 | |
FS Purchases of goods (including customs duties) | | | 209 919.00 | |
FT Inventory change (goods) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 118 395.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 343 362.00 | |
FZ Social Security Contributions | | | 70 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 769 138.00 | |
GG - OPERATING RESULT (I - II) | | | 50 868.00 | |
GR Interest and similar expenses | | | 14 192.00 | |
GU Total financial expenses (VI) | | | 14 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 832.00 | | | 3 832.00 |
A4 Equity method investments | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 007.00 | | | 820 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 331.00 | | | 783 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 675.00 | | | 36 675.00 |
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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 | 1 323 699.00 | | | 1 323 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 699.00 | |
I4 DECREASES Grand Total | | | 1 325 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 601.00 | | | 544 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 949.00 | | | 15 949.00 |
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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 | 473 039.00 | 17 538.00 | | 473 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 889.00 | 17 538.00 | | 469 889.00 |
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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 | 897 793.00 | 897 793.00 | | 897 793.00 |
8B Suppliers and Related Accounts | 40 414.00 | 40 414.00 | | 40 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 14 699.00 | | | 14 699.00 |
VH Loans with a maturity of more than one year at origin | 128 134.00 | 17 818.00 | 110 315.00 | 128 134.00 |
VK Loans repaid during the year | 58 977.00 | | | 58 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 254.00 | 95 254.00 | | 95 254.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 657.00 | 46 958.00 | 14 699.00 | 61 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 074.00 | 1 063 759.00 | 110 315.00 | 1 174 074.00 |
