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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 2 139.00 | 1 126.00 | 3 265.00 |
AT Other tangible assets | 128 129.00 | 36 136.00 | 91 994.00 | 128 129.00 |
BB Receivables related to investments | 15 908.00 | | 15 908.00 | 15 908.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 192 183.00 | 38 396.00 | 1 153 787.00 | 1 192 183.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 121 060.00 | | 121 060.00 | 121 060.00 |
BX Customers and related accounts | 19 692.00 | | 19 692.00 | 19 692.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CF Cash and cash equivalents | 77 581.00 | | 77 581.00 | 77 581.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 243 013.00 | | 243 013.00 | 243 013.00 |
CO Grand total (0 to V) | 1 435 196.00 | 38 396.00 | 1 396 800.00 | 1 435 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 088.00 | 194 195.00 | | 297 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 175.00 | 102 893.00 | | 77 175.00 |
DL TOTAL (I) | 385 263.00 | 308 088.00 | | 385 263.00 |
DU Loans and Debts from Credit Institutions (3) | 830 113.00 | 926 420.00 | | 830 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 26 422.00 | | 7 354.00 |
DX Trade payables and related accounts | 124 462.00 | 141 330.00 | | 124 462.00 |
DY Tax and social security liabilities | 49 609.00 | 50 632.00 | | 49 609.00 |
EC TOTAL (IV) | 1 011 537.00 | 1 144 804.00 | | 1 011 537.00 |
EE Grand total (I to V) | 1 396 800.00 | 1 452 892.00 | | 1 396 800.00 |
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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 | | | 1 409 035.00 | |
FD Production sold - goods | | | 50 199.00 | |
FJ Net sales | | | 1 459 234.00 | |
FQ Other income | | | 3 705.00 | |
FR Total operating income (I) | | | 1 462 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 399.00 | |
FT Inventory change (goods) | | | -3 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 861.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 67 251.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 195 548.00 | |
FZ Social Security Contributions | | | 51 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 979.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 1 375 533.00 | |
GG - OPERATING RESULT (I - II) | | | 87 406.00 | |
GP Total financial income (V) | | | 14 163.00 | |
GU Total financial expenses (VI) | | | 24 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 102.00 | 1 452 053.00 | | 1 477 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 926.00 | 1 349 159.00 | | 1 399 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 175.00 | 102 893.00 | | 77 175.00 |
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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 | 1 193 078.00 | | | 1 193 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 668.00 | |
I4 DECREASES Grand Total | | | 1 192 183.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 289.00 | | | 132 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668.00 | | | 16 668.00 |
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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 | 25 311.00 | 13 979.00 | 895.00 | 25 311.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 190.00 | 13 979.00 | 895.00 | 25 190.00 |
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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 | 124 462.00 | 124 462.00 | | 124 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 19 692.00 | | | 19 692.00 |
VH Loans with a maturity of more than one year at origin | 830 113.00 | 99 229.00 | 395 651.00 | 830 113.00 |
VK Loans repaid during the year | 96 263.00 | | | 96 263.00 |
VP Miscellaneous | 22 812.00 | | | 22 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 609.00 | 49 609.00 | | 49 609.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 533.00 | 43 773.00 | 760.00 | 44 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 537.00 | 280 653.00 | 395 651.00 | 1 011 537.00 |
