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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 | | | | |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 728.00 | 2 321.00 | 2 407.00 | 4 728.00 |
AT Other tangible assets | 202 112.00 | 118 508.00 | 83 604.00 | 202 112.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 327 571.00 | 120 829.00 | 206 742.00 | 327 571.00 |
BT Goods | 74 810.00 | | 74 810.00 | 74 810.00 |
BX Customers and related accounts | 35 359.00 | 13 609.00 | 21 750.00 | 35 359.00 |
BZ Other receivables | 37 357.00 | | 37 357.00 | 37 357.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 149 936.00 | 13 609.00 | 136 326.00 | 149 936.00 |
CO Grand total (0 to V) | 477 508.00 | 134 439.00 | 343 068.00 | 477 508.00 |
CS Evaluated investments - equity method | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DH Retained earnings | -164 757.00 | -164 613.00 | | -164 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 869.00 | -143.00 | | 20 869.00 |
DL TOTAL (I) | -63 487.00 | -84 357.00 | | -63 487.00 |
DU Loans and Debts from Credit Institutions (3) | 136 605.00 | 64 753.00 | | 136 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 20 070.00 | | 1 099.00 |
DX Trade payables and related accounts | 241 443.00 | 327 150.00 | | 241 443.00 |
DY Tax and social security liabilities | 23 668.00 | 25 413.00 | | 23 668.00 |
EA Other liabilities | 3 739.00 | 7 631.00 | | 3 739.00 |
EC TOTAL (IV) | 406 556.00 | 445 019.00 | | 406 556.00 |
EE Grand total (I to V) | 343 068.00 | 360 662.00 | | 343 068.00 |
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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 | | | 407 475.00 | |
FJ Net sales | | | 407 475.00 | |
FQ Other income | | | 18 393.00 | |
FR Total operating income (I) | | | 425 868.00 | |
FS Purchases of goods (including customs duties) | | | 156 419.00 | |
FT Inventory change (goods) | | | -17 672.00 | |
FW Other purchases and external expenses | | | 111 121.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 75 652.00 | |
FZ Social Security Contributions | | | 26 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 019.00 | |
GE Other Expenses | | | 31 567.00 | |
GF Total Operating Expenses (II) | | | 420 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 763.00 | 6 333.00 | | 20 763.00 |
HH Total exceptional expenses (VIII) | 11 832.00 | 322.00 | | 11 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 930.00 | 6 011.00 | | 8 930.00 |
HK Income tax | -8 403.00 | -8.00 | | -8 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 641.00 | 455 326.00 | | 446 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 787.00 | 455 499.00 | | 425 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 869.00 | -143.00 | | 20 869.00 |
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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 | 326 492.00 | | | 326 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 730.00 | |
I4 DECREASES Grand Total | | | 327 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 762.00 | | | 195 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 114 209.00 | 22 149.00 | 15 529.00 | 114 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 209.00 | 22 149.00 | 15 529.00 | 114 209.00 |
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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 | 241 443.00 | 241 443.00 | | 241 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 9 955.00 | | | 9 955.00 |
UX Other trade receivables | 35 360.00 | | | 35 360.00 |
VG Loans with a maturity of up to one year at origin | 109 389.00 | 109 389.00 | | 109 389.00 |
VH Loans with a maturity of more than one year at origin | 27 217.00 | 27 217.00 | | 27 217.00 |
VK Loans repaid during the year | 37 353.00 | | | 37 353.00 |
VP Miscellaneous | 37 358.00 | | | 37 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 668.00 | 23 668.00 | | 23 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 673.00 | 72 718.00 | 9 955.00 | 82 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 557.00 | 406 557.00 | | 406 557.00 |
