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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 223 818.00 | | 223 818.00 | 223 818.00 |
AR Technical installations, industrial equipment and tools | 138 236.00 | 124 789.00 | 13 447.00 | 138 236.00 |
AT Other tangible assets | 77 454.00 | 42 937.00 | 34 517.00 | 77 454.00 |
BJ TOTAL (I) | 639 908.00 | 168 126.00 | 471 782.00 | 639 908.00 |
BL Raw materials, supplies | 38 254.00 | | 38 254.00 | 38 254.00 |
BX Customers and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 67 824.00 | | 67 824.00 | 67 824.00 |
CD Marketable securities | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 142 038.00 | | 142 038.00 | 142 038.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 270 928.00 | | 270 928.00 | 270 928.00 |
CO Grand total (0 to V) | 910 835.00 | 168 126.00 | 742 709.00 | 910 835.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DH Retained earnings | 106 939.00 | 80 071.00 | | 106 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 26 869.00 | | 1 722.00 |
DL TOTAL (I) | 130 661.00 | 128 939.00 | | 130 661.00 |
DU Loans and Debts from Credit Institutions (3) | 325 978.00 | 207 396.00 | | 325 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 938.00 | 20 000.00 | | 18 938.00 |
DX Trade payables and related accounts | 216 724.00 | 91 970.00 | | 216 724.00 |
DY Tax and social security liabilities | 50 408.00 | 67 570.00 | | 50 408.00 |
EC TOTAL (IV) | 612 048.00 | 386 936.00 | | 612 048.00 |
EE Grand total (I to V) | 742 709.00 | 515 875.00 | | 742 709.00 |
EG Accrued income and payables due within one year | 372 822.00 | 238 092.00 | | 372 822.00 |
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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 | 600 354.00 | 67 480.00 | 667 835.00 | 600 354.00 |
FD Production sold - goods | -113.00 | | -113.00 | -113.00 |
FG Production sold - services | 429 747.00 | | 429 747.00 | 429 747.00 |
FJ Net sales | 1 029 989.00 | 67 480.00 | 1 097 469.00 | 1 029 989.00 |
FM Inventory production | | | 7 445.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 181.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 174 137.00 | |
FS Purchases of goods (including customs duties) | | | 136 428.00 | |
FU Purchases of raw materials and other supplies | | | 505 115.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 199 299.00 | |
FX Taxes, duties, and similar payments | | | 40 923.00 | |
FY Salaries and Wages | | | 183 912.00 | |
FZ Social Security Contributions | | | 70 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 883.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 172 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 348.00 | 251.00 | | 10 348.00 |
HD Total exceptional income (VII) | 10 348.00 | 251.00 | | 10 348.00 |
HE Exceptional expenses on management operations | 6 278.00 | 1 367.00 | | 6 278.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | 1 367.00 | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 070.00 | -1 115.00 | | 4 070.00 |
HK Income tax | -1 600.00 | 2 590.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 487.00 | 991 336.00 | | 1 184 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 765.00 | 964 467.00 | | 1 182 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | 26 869.00 | | 1 722.00 |
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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 | 431 133.00 | | 208 775.00 | 431 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 639 908.00 | |
IO DECREASES Total including other intangible assets | | | 224 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 218.00 | | | 224 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 915.00 | | 8 775.00 | 206 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 132 244.00 | 35 883.00 | | 132 244.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 844.00 | 35 883.00 | | 131 844.00 |
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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 | 216 724.00 | 216 724.00 | | 216 724.00 |
8C Staff and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8D Social Security and Other Social Organizations | 23 198.00 | 23 198.00 | | 23 198.00 |
UX Other trade receivables | 16 980.00 | 16 980.00 | | 16 980.00 |
VB VAT | 32 963.00 | 32 963.00 | | 32 963.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 324 395.00 | 85 169.00 | 184 784.00 | 324 395.00 |
VI Group and Associates | 18 938.00 | 18 938.00 | | 18 938.00 |
VM Income taxes | 14 323.00 | 14 323.00 | | 14 323.00 |
VP Miscellaneous | 20 538.00 | 20 538.00 | | 20 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 321.00 | 89 321.00 | | 89 321.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 048.00 | 372 822.00 | 184 784.00 | 612 048.00 |
