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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 | 1 940.00 | 780.00 | 1 160.00 | 1 940.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 15 000.00 | 12 859.00 | 2 140.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 159 151.00 | 142 151.00 | 17 000.00 | 159 151.00 |
AT Other tangible assets | 222 716.00 | 199 413.00 | 23 302.00 | 222 716.00 |
BJ TOTAL (I) | 648 807.00 | 355 204.00 | 293 603.00 | 648 807.00 |
BT Goods | 9 410.00 | | 9 410.00 | 9 410.00 |
BZ Other receivables | 17 420.00 | | 17 420.00 | 17 420.00 |
CD Marketable securities | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 29 624.00 | | 29 624.00 | 29 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 256.00 | | 62 256.00 | 62 256.00 |
CO Grand total (0 to V) | 711 063.00 | 355 204.00 | 355 859.00 | 711 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 310.00 | 9 927.00 | | 10 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | 382.00 | | 2 096.00 |
DL TOTAL (I) | 14 607.00 | 12 510.00 | | 14 607.00 |
DU Loans and Debts from Credit Institutions (3) | 103 273.00 | 182 570.00 | | 103 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 473.00 | 104 898.00 | | 122 473.00 |
DX Trade payables and related accounts | 71 103.00 | 66 863.00 | | 71 103.00 |
DY Tax and social security liabilities | 44 401.00 | 39 124.00 | | 44 401.00 |
EA Other liabilities | | 1 169.00 | | |
EC TOTAL (IV) | 341 252.00 | 394 626.00 | | 341 252.00 |
EE Grand total (I to V) | 355 859.00 | 407 136.00 | | 355 859.00 |
EG Accrued income and payables due within one year | 197 170.00 | 186 519.00 | | 197 170.00 |
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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 | 755 307.00 | | 755 307.00 | 755 307.00 |
FG Production sold - services | | | | |
FJ Net sales | 755 307.00 | | 755 307.00 | 755 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 762 381.00 | |
FS Purchases of goods (including customs duties) | | | 242 359.00 | |
FT Inventory change (goods) | | | 152.00 | |
FW Other purchases and external expenses | | | 155 658.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 262 476.00 | |
FZ Social Security Contributions | | | 44 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 091.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 756 632.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 388.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 388.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | 388.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 366.00 | 745 284.00 | | 763 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 270.00 | 744 901.00 | | 761 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | 382.00 | | 2 096.00 |
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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 | 645 357.00 | | 3 450.00 | 645 357.00 |
I4 DECREASES Grand Total | | | 648 808.00 | |
IO DECREASES Total including other intangible assets | | | 266 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 940.00 | | | 266 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 417.00 | | 3 450.00 | 378 417.00 |
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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 | 312 113.00 | 43 091.00 | | 312 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | 2 791.00 | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 265.00 | 40 300.00 | | 301 265.00 |
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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 | 71 104.00 | 71 104.00 | | 71 104.00 |
8C Staff and Related Accounts | 17 156.00 | 17 156.00 | | 17 156.00 |
8D Social Security and Other Social Organizations | 16 135.00 | 16 135.00 | | 16 135.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 103 209.00 | 81 600.00 | 21 609.00 | 103 209.00 |
VI Group and Associates | 122 473.00 | | 122 473.00 | 122 473.00 |
VK Loans repaid during the year | 79 247.00 | | | 79 247.00 |
VM Income taxes | 12 994.00 | 12 994.00 | | 12 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 421.00 | 17 421.00 | | 17 421.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 253.00 | 197 171.00 | 144 082.00 | 341 253.00 |
