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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 | 407.00 | 331.00 | 76.00 | 407.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 52 762.00 | 52 761.00 | | 52 762.00 |
AT Other tangible assets | 213 056.00 | 168 923.00 | 44 133.00 | 213 056.00 |
BH Other financial assets | 14 244.00 | | 14 244.00 | 14 244.00 |
BJ TOTAL (I) | 569 469.00 | 222 016.00 | 347 453.00 | 569 469.00 |
BT Goods | 11 274.00 | | 11 274.00 | 11 274.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 166 113.00 | | 166 113.00 | 166 113.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 205 035.00 | | 205 035.00 | 205 035.00 |
CO Grand total (0 to V) | 774 504.00 | 222 016.00 | 552 488.00 | 774 504.00 |
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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 |
DH Retained earnings | 90 035.00 | 54 418.00 | | 90 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | 35 617.00 | | 1 716.00 |
DL TOTAL (I) | 99 251.00 | 97 535.00 | | 99 251.00 |
DU Loans and Debts from Credit Institutions (3) | 107 593.00 | 135 567.00 | | 107 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 650.00 | 88 936.00 | | 75 650.00 |
DX Trade payables and related accounts | 197 970.00 | 136 791.00 | | 197 970.00 |
DY Tax and social security liabilities | 72 022.00 | 71 902.00 | | 72 022.00 |
EC TOTAL (IV) | 453 237.00 | 433 196.00 | | 453 237.00 |
EE Grand total (I to V) | 552 488.00 | 530 731.00 | | 552 488.00 |
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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 | | | 783 057.00 | |
FJ Net sales | | | 783 057.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25 567.00 | |
FR Total operating income (I) | | | 808 624.00 | |
FS Purchases of goods (including customs duties) | | | 197 279.00 | |
FT Inventory change (goods) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 269 124.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 237 687.00 | |
FZ Social Security Contributions | | | 57 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 786 460.00 | |
GG - OPERATING RESULT (I - II) | | | 22 165.00 | |
GU Total financial expenses (VI) | | | 10 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 846.00 | 30 708.00 | | 9 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 846.00 | -30 708.00 | | -9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 624.00 | 818 381.00 | | 808 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 908.00 | 782 764.00 | | 806 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716.00 | 35 617.00 | | 1 716.00 |
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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 | 565 592.00 | | | 565 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 244.00 | |
I4 DECREASES Grand Total | | | 569 469.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 348.00 | | | 262 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 244.00 | | | 14 244.00 |
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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 | 210 921.00 | 11 094.00 | | 210 921.00 |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 921.00 | 10 763.00 | | 210 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 369.00 | 69 369.00 | | 69 369.00 |
8B Suppliers and Related Accounts | 197 970.00 | 197 970.00 | | 197 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 14 244.00 | | | 14 244.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 50 213.00 | 50 213.00 | | 50 213.00 |
VH Loans with a maturity of more than one year at origin | 57 380.00 | | | 57 380.00 |
VK Loans repaid during the year | 34 391.00 | | | 34 391.00 |
VP Miscellaneous | 166 113.00 | | | 166 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 022.00 | 72 022.00 | | 72 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 057.00 | 171 813.00 | 14 244.00 | 186 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 237.00 | 395 856.00 | | 453 237.00 |
