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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
AF Concessions, Patents and Similar Rights | 252.00 | 159.00 | 93.00 | 252.00 |
AH Goodwill | 525 444.00 | | 525 444.00 | 525 444.00 |
AP Buildings | 177 833.00 | 72 436.00 | 105 397.00 | 177 833.00 |
AT Other tangible assets | 79 879.00 | 50 335.00 | 29 544.00 | 79 879.00 |
BH Other financial assets | 41 580.00 | | 41 580.00 | 41 580.00 |
BJ TOTAL (I) | 840 198.00 | 138 140.00 | 702 058.00 | 840 198.00 |
BT Goods | 414 502.00 | | 414 502.00 | 414 502.00 |
BX Customers and related accounts | 4 588.00 | | 4 588.00 | 4 588.00 |
BZ Other receivables | 136 347.00 | | 136 347.00 | 136 347.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 337 681.00 | | 337 681.00 | 337 681.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 942 680.00 | | 942 680.00 | 942 680.00 |
CO Grand total (0 to V) | 1 782 878.00 | 138 140.00 | 1 644 738.00 | 1 782 878.00 |
CP Shares due in less than one year | 41 580.00 | | | 41 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 684.00 | 260 553.00 | | 180 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | -79 869.00 | | 4 620.00 |
DJ Investment subsidies | 13 708.00 | 14 708.00 | | 13 708.00 |
DL TOTAL (I) | 309 013.00 | 305 393.00 | | 309 013.00 |
DU Loans and Debts from Credit Institutions (3) | 12 873.00 | 86 833.00 | | 12 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 240.00 | 199 630.00 | | 203 240.00 |
DX Trade payables and related accounts | 813 202.00 | 736 812.00 | | 813 202.00 |
DY Tax and social security liabilities | 155 747.00 | 231 766.00 | | 155 747.00 |
EA Other liabilities | 150 664.00 | 173 366.00 | | 150 664.00 |
EC TOTAL (IV) | 1 335 726.00 | 1 428 407.00 | | 1 335 726.00 |
EE Grand total (I to V) | 1 644 738.00 | 1 733 800.00 | | 1 644 738.00 |
EG Accrued income and payables due within one year | 1 335 726.00 | 1 415 869.00 | | 1 335 726.00 |
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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 | 2 149 428.00 | | 2 149 428.00 | 2 149 428.00 |
FG Production sold - services | 41 182.00 | | 41 182.00 | 41 182.00 |
FJ Net sales | 2 190 609.00 | | 2 190 609.00 | 2 190 609.00 |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 104.00 | |
FR Total operating income (I) | | | 2 204 387.00 | |
FS Purchases of goods (including customs duties) | | | 997 756.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 488 810.00 | |
FX Taxes, duties, and similar payments | | | 60 036.00 | |
FY Salaries and Wages | | | 360 786.00 | |
FZ Social Security Contributions | | | 127 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 631.00 | |
GE Other Expenses | | | 121 605.00 | |
GF Total Operating Expenses (II) | | | 2 170 644.00 | |
GG - OPERATING RESULT (I - II) | | | 33 743.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 104.00 | | | 12 104.00 |
A4 Equity method investments | 121 605.00 | 122 561.00 | | 121 605.00 |
HA Exceptional income from management transactions | 1 885.00 | 6 375.00 | | 1 885.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 885.00 | 7 375.00 | | 2 885.00 |
HE Exceptional expenses on management operations | 20 980.00 | 16 354.00 | | 20 980.00 |
HF Exceptional expenses on capital transactions | 5 851.00 | 1 323.00 | | 5 851.00 |
HH Total exceptional expenses (VIII) | 26 831.00 | 17 678.00 | | 26 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 946.00 | -10 302.00 | | -23 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 365.00 | 2 110 932.00 | | 2 209 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 745.00 | 2 190 801.00 | | 2 204 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 620.00 | -79 869.00 | | 4 620.00 |
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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 | 857 748.00 | | 4 554.00 | 857 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 210.00 | | | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 580.00 | |
I4 DECREASES Grand Total | | 22 104.00 | 840 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 210.00 | |
IO DECREASES Total including other intangible assets | | | 525 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 104.00 | 257 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 572.00 | | 124.00 | 525 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 386.00 | | 4 430.00 | 275 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 580.00 | | | 41 580.00 |
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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 | 138 762.00 | 15 631.00 | 16 253.00 | 138 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 210.00 | | | 15 210.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 41.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 434.00 | 15 589.00 | 16 253.00 | 123 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
