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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 73 454.00 | 72 178.00 | 1 277.00 | 73 454.00 |
AT Other tangible assets | 170 077.00 | 152 300.00 | 17 777.00 | 170 077.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 440 308.00 | 224 478.00 | 215 830.00 | 440 308.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 463 149.00 | | 463 149.00 | 463 149.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 477 802.00 | | 477 802.00 | 477 802.00 |
CO Grand total (0 to V) | 918 110.00 | 224 478.00 | 693 632.00 | 918 110.00 |
CR Shares due in more than one year | 13 319.00 | | | 13 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 260.00 | 123 573.00 | | 143 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 427.00 | 19 687.00 | | 5 427.00 |
DL TOTAL (I) | 181 687.00 | 176 260.00 | | 181 687.00 |
DU Loans and Debts from Credit Institutions (3) | 15 332.00 | 16 628.00 | | 15 332.00 |
DX Trade payables and related accounts | 347 150.00 | 345 241.00 | | 347 150.00 |
DY Tax and social security liabilities | 149 463.00 | 120 117.00 | | 149 463.00 |
EC TOTAL (IV) | 511 945.00 | 481 986.00 | | 511 945.00 |
EE Grand total (I to V) | 693 632.00 | 658 246.00 | | 693 632.00 |
EG Accrued income and payables due within one year | 511 945.00 | 481 986.00 | | 511 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 332.00 | 16 628.00 | | 15 332.00 |
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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 | | | 905 392.00 | |
FJ Net sales | | | 905 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 910 284.00 | |
FS Purchases of goods (including customs duties) | | | 263 217.00 | |
FT Inventory change (goods) | | | 2 411.00 | |
FU Purchases of raw materials and other supplies | | | 25 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 916.00 | |
FW Other purchases and external expenses | | | 199 054.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 328 796.00 | |
FZ Social Security Contributions | | | 80 429.00 | |
GB Operating Expenses - Provisions | | | 17 371.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 927 152.00 | |
GG - OPERATING RESULT (I - II) | | | -16 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 160.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GR Interest and similar expenses | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 896.00 | 3 366.00 | | 8 896.00 |
HE Exceptional expenses on management operations | 4 144.00 | 6 060.00 | | 4 144.00 |
HF Exceptional expenses on capital transactions | | 1 482.00 | | |
HH Total exceptional expenses (VIII) | 4 144.00 | 7 542.00 | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 751.00 | -4 176.00 | | 4 751.00 |
HK Income tax | -20 393.00 | -19 354.00 | | -20 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 342.00 | 870 420.00 | | 924 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 915.00 | 850 734.00 | | 918 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 427.00 | 19 687.00 | | 5 427.00 |
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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 | 437 085.00 | 5 789.00 | | 437 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 440 308.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 243 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 307.00 | 5 789.00 | | 240 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | | | 3 777.00 |
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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 | 209 671.00 | 17 371.00 | 2 564.00 | 209 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 671.00 | 17 371.00 | 2 564.00 | 209 671.00 |
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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 | 347 150.00 | 347 150.00 | | 347 150.00 |
UT Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 15 332.00 | 15 332.00 | | 15 332.00 |
VP Miscellaneous | 463 149.00 | 449 830.00 | 13 319.00 | 463 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 463.00 | 149 463.00 | | 149 463.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 857.00 | 451 904.00 | 16 953.00 | 468 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 945.00 | 511 945.00 | | 511 945.00 |
