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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 | 55 000.00 | 25 701.00 | 29 299.00 | 55 000.00 |
AP Buildings | 288 572.00 | 50 502.00 | 238 070.00 | 288 572.00 |
AR Technical installations, industrial equipment and tools | 100 740.00 | 37 337.00 | 63 403.00 | 100 740.00 |
AT Other tangible assets | 166 694.00 | 51 587.00 | 115 107.00 | 166 694.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 611 106.00 | 165 127.00 | 445 980.00 | 611 106.00 |
BT Goods | 17 104.00 | | 17 104.00 | 17 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 677.00 | | 51 677.00 | 51 677.00 |
CF Cash and cash equivalents | 95 869.00 | | 95 869.00 | 95 869.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 167 978.00 | | 167 978.00 | 167 978.00 |
CO Grand total (0 to V) | 779 084.00 | 165 127.00 | 613 957.00 | 779 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 479.00 | 3 479.00 | | 3 479.00 |
DH Retained earnings | -24 022.00 | | | -24 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 716.00 | -24 022.00 | | 34 716.00 |
DL TOTAL (I) | 69 172.00 | 34 456.00 | | 69 172.00 |
DU Loans and Debts from Credit Institutions (3) | 138 471.00 | 165 970.00 | | 138 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 709.00 | 140 600.00 | | 251 709.00 |
DX Trade payables and related accounts | 83 253.00 | 72 889.00 | | 83 253.00 |
DY Tax and social security liabilities | 71 353.00 | 72 548.00 | | 71 353.00 |
EA Other liabilities | | 112 109.00 | | |
EC TOTAL (IV) | 544 786.00 | 564 116.00 | | 544 786.00 |
EE Grand total (I to V) | 613 957.00 | 598 573.00 | | 613 957.00 |
EG Accrued income and payables due within one year | 435 222.00 | 426 284.00 | | 435 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 102.00 | | 505.00 |
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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 | | | 1 304 553.00 | |
FD Production sold - goods | | | 25 395.00 | |
FJ Net sales | | | 1 329 948.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 330 644.00 | |
FS Purchases of goods (including customs duties) | | | 407 626.00 | |
FT Inventory change (goods) | | | 2 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 007.00 | |
FW Other purchases and external expenses | | | 287 167.00 | |
FX Taxes, duties, and similar payments | | | 19 192.00 | |
FY Salaries and Wages | | | 380 637.00 | |
FZ Social Security Contributions | | | 87 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 962.00 | |
GE Other Expenses | | | 55 778.00 | |
GF Total Operating Expenses (II) | | | 1 302 920.00 | |
GG - OPERATING RESULT (I - II) | | | 27 724.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 104.00 | 558.00 | | 9 104.00 |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 104.00 | 403.00 | | 9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 749.00 | 1 249 811.00 | | 1 339 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 033.00 | 1 273 833.00 | | 1 305 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 716.00 | -24 022.00 | | 34 716.00 |
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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 | 608 488.00 | | | 608 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 611 106.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 388.00 | | | 553 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 105 165.00 | 59 962.00 | | 105 165.00 |
PE DEPRECIATION Total including other intangible assets | 19 590.00 | 6 111.00 | | 19 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 576.00 | 53 851.00 | | 85 576.00 |
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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 | 83 253.00 | 83 253.00 | | 83 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 709.00 | 251 709.00 | | 251 709.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 137 966.00 | 28 402.00 | 107 578.00 | 137 966.00 |
VK Loans repaid during the year | 27 874.00 | | | 27 874.00 |
VP Miscellaneous | 51 677.00 | | | 51 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 353.00 | 71 353.00 | | 71 353.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 005.00 | 55 005.00 | | 55 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 786.00 | 435 222.00 | 107 578.00 | 544 786.00 |
