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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 99 200.00 | | 99 200.00 | 99 200.00 |
AR Technical installations, industrial equipment and tools | 15 186.00 | 15 186.00 | | 15 186.00 |
AT Other tangible assets | 125 379.00 | 113 691.00 | 11 688.00 | 125 379.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 240 675.00 | 129 527.00 | 111 147.00 | 240 675.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | 370.00 | | 370.00 | 370.00 |
BT Goods | 309 114.00 | 6 988.00 | 302 126.00 | 309 114.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 46 494.00 | | 46 494.00 | 46 494.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 370 226.00 | 6 988.00 | 363 239.00 | 370 226.00 |
CO Grand total (0 to V) | 610 901.00 | 136 515.00 | 474 386.00 | 610 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 428.00 | 380 026.00 | | 394 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | 14 403.00 | | 2 234.00 |
DL TOTAL (I) | 407 662.00 | 405 428.00 | | 407 662.00 |
DU Loans and Debts from Credit Institutions (3) | 15 334.00 | 22 559.00 | | 15 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 774.00 | | 458.00 |
DX Trade payables and related accounts | 27 080.00 | 14 132.00 | | 27 080.00 |
DY Tax and social security liabilities | 20 232.00 | 20 133.00 | | 20 232.00 |
EA Other liabilities | 3 620.00 | 6 534.00 | | 3 620.00 |
EC TOTAL (IV) | 66 724.00 | 64 133.00 | | 66 724.00 |
EE Grand total (I to V) | 474 386.00 | 469 561.00 | | 474 386.00 |
EG Accrued income and payables due within one year | 59 013.00 | 48 908.00 | | 59 013.00 |
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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 | 376 368.00 | | 376 368.00 | 376 368.00 |
FG Production sold - services | 44 671.00 | | 44 671.00 | 44 671.00 |
FJ Net sales | 421 039.00 | | 421 039.00 | 421 039.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 429 548.00 | |
FS Purchases of goods (including customs duties) | | | 195 979.00 | |
FT Inventory change (goods) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FV Inventory change (raw materials and supplies) | | | 2 530.00 | |
FW Other purchases and external expenses | | | 67 549.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 109 621.00 | |
FZ Social Security Contributions | | | 35 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 429 598.00 | |
GG - OPERATING RESULT (I - II) | | | -50.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 450.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 450.00 | | 477.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 356.00 | | 477.00 |
HK Income tax | -928.00 | 1 103.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 403.00 | 448 103.00 | | 431 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 169.00 | 433 701.00 | | 429 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | 14 403.00 | | 2 234.00 |
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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 | 238 435.00 | | 2 989.00 | 238 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 749.00 | 240 675.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 99 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 140 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 009.00 | | | 100 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 166.00 | | 2 989.00 | 138 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 126 440.00 | 3 836.00 | 749.00 | 126 440.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | 159.00 | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 631.00 | 3 836.00 | 590.00 | 125 631.00 |
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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 | 27 080.00 | 27 080.00 | | 27 080.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 15 225.00 | 7 514.00 | 7 711.00 | 15 225.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 7 321.00 | | | 7 321.00 |
VM Income taxes | 4 905.00 | 4 905.00 | | 4 905.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 249.00 | 13 249.00 | | 13 249.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 724.00 | 59 013.00 | 7 711.00 | 66 724.00 |
