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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 | 15 014.00 | 9 707.00 | 5 307.00 | 15 014.00 |
AH Goodwill | 317 537.00 | | 317 537.00 | 317 537.00 |
AR Technical installations, industrial equipment and tools | 39 016.00 | 27 267.00 | 11 749.00 | 39 016.00 |
AT Other tangible assets | 963 718.00 | 283 077.00 | 680 640.00 | 963 718.00 |
BH Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
BJ TOTAL (I) | 1 349 446.00 | 320 051.00 | 1 029 395.00 | 1 349 446.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 31 653.00 | | 31 653.00 | 31 653.00 |
BX Customers and related accounts | 6 364.00 | | 6 364.00 | 6 364.00 |
BZ Other receivables | 116 266.00 | | 116 266.00 | 116 266.00 |
CF Cash and cash equivalents | 23 677.00 | | 23 677.00 | 23 677.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 181 749.00 | | 181 749.00 | 181 749.00 |
CO Grand total (0 to V) | 1 531 195.00 | 320 051.00 | 1 211 144.00 | 1 531 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -16 511.00 | -1 901.00 | | -16 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 113.00 | -14 610.00 | | 29 113.00 |
DL TOTAL (I) | 362 602.00 | 333 489.00 | | 362 602.00 |
DU Loans and Debts from Credit Institutions (3) | 507 110.00 | 539 865.00 | | 507 110.00 |
DX Trade payables and related accounts | 219 193.00 | 295 890.00 | | 219 193.00 |
DY Tax and social security liabilities | 121 501.00 | 128 781.00 | | 121 501.00 |
DZ Fixed asset liabilities and related accounts | | 15 791.00 | | |
EA Other liabilities | 737.00 | 297.00 | | 737.00 |
EC TOTAL (IV) | 848 542.00 | 980 624.00 | | 848 542.00 |
EE Grand total (I to V) | 1 211 144.00 | 1 314 113.00 | | 1 211 144.00 |
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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 | | | 954 968.00 | |
FD Production sold - goods | | | 375 995.00 | |
FJ Net sales | | | 1 330 963.00 | |
FQ Other income | | | 5 093.00 | |
FR Total operating income (I) | | | 1 336 056.00 | |
FS Purchases of goods (including customs duties) | | | 345 417.00 | |
FT Inventory change (goods) | | | -11 933.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 347 408.00 | |
FX Taxes, duties, and similar payments | | | 27 850.00 | |
FY Salaries and Wages | | | 417 323.00 | |
FZ Social Security Contributions | | | 83 437.00 | |
GB Operating Expenses - Provisions | | | 107 215.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 1 317 797.00 | |
GG - OPERATING RESULT (I - II) | | | 18 259.00 | |
GU Total financial expenses (VI) | | | 10 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 056.00 | 1 327 667.00 | | 1 356 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 943.00 | 1 342 277.00 | | 1 326 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 113.00 | -14 610.00 | | 29 113.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 317 537.00 | | | 317 537.00 |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | | 15 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 162.00 | | | 14 162.00 |
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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 | 212 836.00 | 107 215.00 | 320 051.00 | 212 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | 3 003.00 | 9 707.00 | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 132.00 | 104 213.00 | 310 344.00 | 206 132.00 |
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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 | 219 193.00 | 219 193.00 | | 219 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
UX Other trade receivables | 6 364.00 | 6 364.00 | | 6 364.00 |
VG Loans with a maturity of up to one year at origin | 38 918.00 | 38 918.00 | | 38 918.00 |
VH Loans with a maturity of more than one year at origin | 468 192.00 | 72 864.00 | 305 048.00 | 468 192.00 |
VK Loans repaid during the year | 71 093.00 | | | 71 093.00 |
VP Miscellaneous | 116 265.00 | 67 344.00 | 48 921.00 | 116 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 501.00 | 121 501.00 | | 121 501.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 581.00 | 75 498.00 | 63 083.00 | 138 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 542.00 | 453 215.00 | 305 048.00 | 848 542.00 |
