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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 897.00 | 2 868.00 | 3 766.00 |
AT Other tangible assets | 70 163.00 | 18 187.00 | 51 975.00 | 70 163.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 328 589.00 | 19 085.00 | 309 503.00 | 328 589.00 |
BL Raw materials, supplies | 1 212.00 | | 1 212.00 | 1 212.00 |
BT Goods | 41 048.00 | | 41 048.00 | 41 048.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 160 422.00 | | 160 422.00 | 160 422.00 |
CH Prepaid expenses | 16 738.00 | | 16 738.00 | 16 738.00 |
CJ TOTAL (II) | 226 543.00 | | 226 543.00 | 226 543.00 |
CO Grand total (0 to V) | 555 132.00 | 19 085.00 | 536 046.00 | 555 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 852.00 | | | 47 852.00 |
DL TOTAL (I) | 55 352.00 | | | 55 352.00 |
DU Loans and Debts from Credit Institutions (3) | 121 087.00 | | | 121 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 639.00 | | | 238 639.00 |
DX Trade payables and related accounts | 89 638.00 | | | 89 638.00 |
DY Tax and social security liabilities | 31 328.00 | | | 31 328.00 |
EC TOTAL (IV) | 480 693.00 | | | 480 693.00 |
EE Grand total (I to V) | 536 046.00 | | | 536 046.00 |
EG Accrued income and payables due within one year | 378 960.00 | | | 378 960.00 |
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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 | 423 987.00 | | 423 987.00 | 423 987.00 |
FG Production sold - services | 181 663.00 | | 181 663.00 | 181 663.00 |
FJ Net sales | 605 650.00 | | 605 650.00 | 605 650.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 607 524.00 | |
FS Purchases of goods (including customs duties) | | | 310 278.00 | |
FT Inventory change (goods) | | | -41 048.00 | |
FU Purchases of raw materials and other supplies | | | 12 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 114 386.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
FY Salaries and Wages | | | 86 666.00 | |
FZ Social Security Contributions | | | 13 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 085.00 | |
GE Other Expenses | | | 20 610.00 | |
GF Total Operating Expenses (II) | | | 547 625.00 | |
GG - OPERATING RESULT (I - II) | | | 59 898.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
A4 Equity method investments | 20 571.00 | | | 20 571.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 8 856.00 | | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 557.00 | | | 607 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 705.00 | | | 559 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 852.00 | | | 47 852.00 |
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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 | | | 328 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 660.00 | |
I4 DECREASES Grand Total | | | 328 589.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 241 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 660.00 | |
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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 | | 19 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 086.00 | | |
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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 | 89 639.00 | 89 639.00 | | 89 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 639.00 | 238 639.00 | | 238 639.00 |
UT Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
VH Loans with a maturity of more than one year at origin | 121 088.00 | 19 355.00 | 80 669.00 | 121 088.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 18 966.00 | | | 18 966.00 |
VP Miscellaneous | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 328.00 | 31 328.00 | | 31 328.00 |
VS Prepaid expenses | 16 739.00 | 16 739.00 | | 16 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 521.00 | 23 861.00 | 13 660.00 | 37 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 694.00 | 378 961.00 | 80 669.00 | 480 694.00 |
