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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 | 10 280.00 | 8 457.00 | 1 822.00 | 10 280.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 285 017.00 | 174 902.00 | 110 115.00 | 285 017.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 647 617.00 | 183 359.00 | 464 257.00 | 647 617.00 |
BT Goods | 201 630.00 | | 201 630.00 | 201 630.00 |
BX Customers and related accounts | 70 783.00 | | 70 783.00 | 70 783.00 |
BZ Other receivables | 83 591.00 | | 83 591.00 | 83 591.00 |
CF Cash and cash equivalents | 62 417.00 | | 62 417.00 | 62 417.00 |
CH Prepaid expenses | 46 361.00 | | 46 361.00 | 46 361.00 |
CJ TOTAL (II) | 464 783.00 | | 464 783.00 | 464 783.00 |
CO Grand total (0 to V) | 1 112 401.00 | 183 359.00 | 929 041.00 | 1 112 401.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 176 922.00 | 222 608.00 | | 176 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 170.00 | -45 686.00 | | 74 170.00 |
DL TOTAL (I) | 356 692.00 | 282 522.00 | | 356 692.00 |
DU Loans and Debts from Credit Institutions (3) | 31 569.00 | 52 835.00 | | 31 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 14 510.00 | | 5 589.00 |
DX Trade payables and related accounts | 176 528.00 | 143 504.00 | | 176 528.00 |
DY Tax and social security liabilities | 91 636.00 | 111 634.00 | | 91 636.00 |
EA Other liabilities | 267 024.00 | 358 907.00 | | 267 024.00 |
EC TOTAL (IV) | 572 349.00 | 681 389.00 | | 572 349.00 |
EE Grand total (I to V) | 929 041.00 | 963 911.00 | | 929 041.00 |
EI Including equity loans | 5 589.00 | | | 5 589.00 |
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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 | | | 1 696 525.00 | |
FJ Net sales | | | 2 016 789.00 | |
FO Operating subsidies | | | 8 405.00 | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 2 028 675.00 | |
FS Purchases of goods (including customs duties) | | | 889 128.00 | |
FT Inventory change (goods) | | | -9 070.00 | |
FW Other purchases and external expenses | | | 865 537.00 | |
FX Taxes, duties, and similar payments | | | 24 311.00 | |
FY Salaries and Wages | | | 184 689.00 | |
FZ Social Security Contributions | | | 65 442.00 | |
GB Operating Expenses - Provisions | | | 35 064.00 | |
GE Other Expenses | | | 26 438.00 | |
GF Total Operating Expenses (II) | | | 335 946.00 | |
GG - OPERATING RESULT (I - II) | | | -52 865.00 | |
GP Total financial income (V) | | | 134 131.00 | |
GU Total financial expenses (VI) | | | 11 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 148.00 | 34 069.00 | | 7 148.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 4 476.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 264.00 | 29 593.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 954.00 | 2 672 341.00 | | 2 169 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 784.00 | 2 718 027.00 | | 2 095 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 170.00 | -45 686.00 | | 74 170.00 |
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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 | 581 118.00 | | | 581 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 320.00 | |
I4 DECREASES Grand Total | | | 647 618.00 | |
IO DECREASES Total including other intangible assets | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 280.00 | | | 10 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 518.00 | | | 318 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 320.00 | | | 177 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 868.00 | 589.00 | | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 847.00 | 34 476.00 | 35 419.00 | 175 847.00 |
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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 | 176 529.00 | 176 529.00 | | 176 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 614.00 | 272 614.00 | | 272 614.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UX Other trade receivables | 70 783.00 | | | 70 783.00 |
VH Loans with a maturity of more than one year at origin | 31 570.00 | 22 134.00 | 9 436.00 | 31 570.00 |
VK Loans repaid during the year | 21 200.00 | | | 21 200.00 |
VP Miscellaneous | 83 591.00 | | | 83 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 637.00 | 91 637.00 | | 91 637.00 |
VS Prepaid expenses | 46 361.00 | | | 46 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 055.00 | 200 735.00 | 7 320.00 | 208 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 350.00 | 562 914.00 | 9 436.00 | 572 350.00 |
