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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 | 6 500.00 | 5 277.00 | 1 222.00 | 6 500.00 |
AT Other tangible assets | 567 219.00 | 327 140.00 | 240 079.00 | 567 219.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 598 719.00 | 332 417.00 | 266 301.00 | 598 719.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 128 679.00 | | 128 679.00 | 128 679.00 |
CD Marketable securities | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 159 586.00 | | 159 586.00 | 159 586.00 |
CO Grand total (0 to V) | 758 305.00 | 332 417.00 | 425 887.00 | 758 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 651.00 | | | 50 651.00 |
DH Retained earnings | 58 938.00 | | | 58 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 266.00 | | | 21 266.00 |
DL TOTAL (I) | 139 656.00 | | | 139 656.00 |
DU Loans and Debts from Credit Institutions (3) | 163 029.00 | | | 163 029.00 |
DX Trade payables and related accounts | 53 239.00 | | | 53 239.00 |
DY Tax and social security liabilities | 30 734.00 | | | 30 734.00 |
EA Other liabilities | 39 228.00 | | | 39 228.00 |
EC TOTAL (IV) | 286 231.00 | | | 286 231.00 |
EE Grand total (I to V) | 425 887.00 | | | 425 887.00 |
EG Accrued income and payables due within one year | 233 330.00 | | | 233 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 810.00 | | | 31 810.00 |
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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 | 1 023 194.00 | | 1 023 194.00 | 1 023 194.00 |
FG Production sold - services | 1 186.00 | | 1 186.00 | 1 186.00 |
FJ Net sales | 1 024 381.00 | | 1 024 381.00 | 1 024 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FR Total operating income (I) | | | 1 026 990.00 | |
FS Purchases of goods (including customs duties) | | | 581 772.00 | |
FW Other purchases and external expenses | | | 182 772.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 130 192.00 | |
FZ Social Security Contributions | | | 23 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 957.00 | |
GE Other Expenses | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 991 518.00 | |
GG - OPERATING RESULT (I - II) | | | 35 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 9 341.00 | |
GU Total financial expenses (VI) | | | 9 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 609.00 | | | 2 609.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HF Exceptional expenses on capital transactions | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | | | -4 698.00 |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 739.00 | | | 1 028 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 472.00 | | | 1 007 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 266.00 | | | 21 266.00 |
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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 | 584 997.00 | | 13 723.00 | 584 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 598 720.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 497.00 | | 13 723.00 | 553 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 276 460.00 | 55 957.00 | | 276 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | 929.00 | | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 112.00 | 55 029.00 | | 272 112.00 |
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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 | 53 239.00 | 53 239.00 | | 53 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 229.00 | 39 229.00 | | 39 229.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 31 811.00 | 31 811.00 | | 31 811.00 |
VH Loans with a maturity of more than one year at origin | 131 218.00 | 78 317.00 | 52 901.00 | 131 218.00 |
VP Miscellaneous | 128 679.00 | 128 679.00 | | 128 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 734.00 | 30 734.00 | | 30 734.00 |
VS Prepaid expenses | 9 942.00 | 9 942.00 | | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 621.00 | 138 621.00 | 25 000.00 | 163 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 231.00 | 233 330.00 | 52 901.00 | 286 231.00 |
