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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
AH Goodwill | 232 770.00 | | 232 770.00 | 232 770.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 169 727.00 | 164 667.00 | 5 059.00 | 169 727.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 423 494.00 | 182 297.00 | 241 197.00 | 423 494.00 |
BT Goods | 45 598.00 | | 45 598.00 | 45 598.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 25 295.00 | | 25 295.00 | 25 295.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 78 031.00 | | 78 031.00 | 78 031.00 |
CO Grand total (0 to V) | 501 525.00 | 182 297.00 | 319 228.00 | 501 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 402.00 | 35 402.00 | | 35 402.00 |
DH Retained earnings | -6 887.00 | -5 507.00 | | -6 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | -1 380.00 | | 8 767.00 |
DL TOTAL (I) | 45 532.00 | 36 765.00 | | 45 532.00 |
DU Loans and Debts from Credit Institutions (3) | 133 134.00 | 184 598.00 | | 133 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 341.00 | 37 227.00 | | 64 341.00 |
DX Trade payables and related accounts | 57 526.00 | 68 122.00 | | 57 526.00 |
DY Tax and social security liabilities | 18 696.00 | 13 864.00 | | 18 696.00 |
EC TOTAL (IV) | 273 696.00 | 303 811.00 | | 273 696.00 |
EE Grand total (I to V) | 319 228.00 | 340 576.00 | | 319 228.00 |
EG Accrued income and payables due within one year | 179 006.00 | 169 078.00 | | 179 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 5 956.00 | | 112.00 |
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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 | 331 333.00 | | 331 333.00 | 331 333.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 331 336.00 | | 331 336.00 | 331 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 331 370.00 | |
FS Purchases of goods (including customs duties) | | | 152 906.00 | |
FT Inventory change (goods) | | | 23 993.00 | |
FW Other purchases and external expenses | | | 74 692.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 19 711.00 | |
FZ Social Security Contributions | | | 6 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 517.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 298 727.00 | |
GG - OPERATING RESULT (I - II) | | | 32 643.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 849.00 | | |
A2 TOTAL ASSETS | 3 025.00 | 3 223.00 | | 3 025.00 |
A4 Equity method investments | 224.00 | 183.00 | | 224.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 090.00 | 135.00 | | 15 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 090.00 | -135.00 | | -15 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 370.00 | 298 334.00 | | 331 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 603.00 | 299 714.00 | | 322 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | -1 380.00 | | 8 767.00 |
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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 | 423 494.00 | | | 423 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | | | 423 494.00 | |
IO DECREASES Total including other intangible assets | | | 11 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 227.00 | | | 176 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | | 3 367.00 |
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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 | 164 780.00 | 17 517.00 | | 164 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 650.00 | 17 517.00 | | 153 650.00 |
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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 | 57 526.00 | 57 526.00 | | 57 526.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 133 134.00 | 38 444.00 | 94 690.00 | 133 134.00 |
VI Group and Associates | 64 341.00 | 64 341.00 | | 64 341.00 |
VK Loans repaid during the year | 43 449.00 | | | 43 449.00 |
VM Income taxes | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VS Prepaid expenses | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 505.00 | 10 505.00 | | 10 505.00 |
VW VAT | 14 777.00 | 14 777.00 | | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 697.00 | 179 007.00 | 94 690.00 | 273 697.00 |
