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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 | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 105 982.00 | | 105 982.00 | 105 982.00 |
AP Buildings | 96 895.00 | 95 819.00 | 1 076.00 | 96 895.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 7 178.00 | | 7 178.00 |
AT Other tangible assets | 8 070.00 | 6 860.00 | 1 210.00 | 8 070.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 220 790.00 | 110 682.00 | 110 108.00 | 220 790.00 |
BT Goods | 12 608.00 | | 12 608.00 | 12 608.00 |
BX Customers and related accounts | 26 952.00 | 15 258.00 | 11 694.00 | 26 952.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 52 816.00 | | 52 816.00 | 52 816.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 96 353.00 | 15 258.00 | 81 095.00 | 96 353.00 |
CO Grand total (0 to V) | 317 143.00 | 125 940.00 | 191 203.00 | 317 143.00 |
CR Shares due in more than one year | 16 954.00 | | | 16 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 058.00 | 14 007.00 | | 17 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | 43 051.00 | | 1 694.00 |
DL TOTAL (I) | 62 752.00 | 101 058.00 | | 62 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 272.00 | 64 790.00 | | 56 272.00 |
DX Trade payables and related accounts | 53 990.00 | 41 169.00 | | 53 990.00 |
DY Tax and social security liabilities | 16 756.00 | 17 497.00 | | 16 756.00 |
EA Other liabilities | 1 433.00 | 1 415.00 | | 1 433.00 |
EC TOTAL (IV) | 128 451.00 | 124 872.00 | | 128 451.00 |
EE Grand total (I to V) | 191 203.00 | 225 930.00 | | 191 203.00 |
EG Accrued income and payables due within one year | 128 451.00 | 124 872.00 | | 128 451.00 |
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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 | 394 658.00 | | 394 658.00 | 394 658.00 |
FJ Net sales | 394 658.00 | | 394 658.00 | 394 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 396 597.00 | |
FS Purchases of goods (including customs duties) | | | 155 846.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 67 945.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 110 221.00 | |
FZ Social Security Contributions | | | 43 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HK Income tax | | 10 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 608.00 | 449 780.00 | | 396 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 914.00 | 406 729.00 | | 394 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | 43 051.00 | | 1 694.00 |
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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 | 2 201 881.00 | | | 2 201 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 220 790.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 511.00 | | | 111 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 100 615.00 | 10 067.00 | | 100 615.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 790.00 | 10 067.00 | | 99 790.00 |
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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 | 53 990.00 | 53 990.00 | | 53 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 705.00 | 57 705.00 | | 57 705.00 |
UX Other trade receivables | 2 161.00 | | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 928.00 | 13 974.00 | 16 954.00 | 30 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 451.00 | 128 451.00 | | 128 451.00 |
