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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AH Goodwill | 317 077.00 | | 317 077.00 | 317 077.00 |
AT Other tangible assets | 241 096.00 | 212 286.00 | 28 809.00 | 241 096.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 581 318.00 | 225 086.00 | 356 231.00 | 581 318.00 |
BL Raw materials, supplies | | | | |
BT Goods | 128 445.00 | | 128 445.00 | 128 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
BZ Other receivables | 18 804.00 | | 18 804.00 | 18 804.00 |
CF Cash and cash equivalents | 37 987.00 | | 37 987.00 | 37 987.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 194 783.00 | | 194 783.00 | 194 783.00 |
CO Grand total (0 to V) | 776 101.00 | 225 086.00 | 551 015.00 | 776 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 716.00 | 102 889.00 | | 125 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 986.00 | 32 826.00 | | 36 986.00 |
DL TOTAL (I) | 184 702.00 | 157 716.00 | | 184 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 152.00 | 64 016.00 | | 57 152.00 |
DX Trade payables and related accounts | 282 549.00 | 255 121.00 | | 282 549.00 |
DY Tax and social security liabilities | 26 610.00 | 40 310.00 | | 26 610.00 |
EC TOTAL (IV) | 366 312.00 | 363 285.00 | | 366 312.00 |
EE Grand total (I to V) | 551 015.00 | 521 002.00 | | 551 015.00 |
EG Accrued income and payables due within one year | 366 312.00 | 363 285.00 | | 366 312.00 |
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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 | 1 028 224.00 | | 1 028 224.00 | 1 028 224.00 |
FJ Net sales | 1 028 224.00 | | 1 028 224.00 | 1 028 224.00 |
FO Operating subsidies | | | 22 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 051 359.00 | |
FS Purchases of goods (including customs duties) | | | 480 398.00 | |
FT Inventory change (goods) | | | -17 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 224 111.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 185 336.00 | |
FZ Social Security Contributions | | | 30 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 570.00 | |
GE Other Expenses | | | 110 685.00 | |
GF Total Operating Expenses (II) | | | 1 037 546.00 | |
GG - OPERATING RESULT (I - II) | | | 13 812.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 24 900.00 | | | 24 900.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 117.00 | | | 23 117.00 |
HK Income tax | -250.00 | -2 287.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 259.00 | 1 078 574.00 | | 1 076 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 272.00 | 1 045 747.00 | | 1 039 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 986.00 | 32 826.00 | | 36 986.00 |
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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 | 633 284.00 | | | 633 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 344.00 | |
I4 DECREASES Grand Total | | | 581 318.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 562.00 | | | 292 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844.00 | | | 10 844.00 |
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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 | 257 700.00 | 17 570.00 | 50 183.00 | 257 700.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 900.00 | 17 570.00 | 50 183.00 | 244 900.00 |
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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 | 282 549.00 | 282 549.00 | | 282 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 152.00 | 57 152.00 | | 57 152.00 |
UT Other financial assets | 10 344.00 | | | 10 344.00 |
UX Other trade receivables | 3 946.00 | | | 3 946.00 |
VK Loans repaid during the year | 3 837.00 | | | 3 837.00 |
VP Miscellaneous | 18 804.00 | | | 18 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 610.00 | 26 610.00 | | 26 610.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 694.00 | 28 350.00 | 10 344.00 | 38 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 312.00 | 366 312.00 | | 366 312.00 |
