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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 | 47 242.00 | 47 242.00 | | 47 242.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 1 238.00 | 1 238.00 | | 1 238.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 274 880.00 | 48 480.00 | 226 400.00 | 274 880.00 |
BT Goods | 21 287.00 | 8 734.00 | 12 554.00 | 21 287.00 |
BX Customers and related accounts | 184 163.00 | | 184 163.00 | 184 163.00 |
BZ Other receivables | 83 654.00 | | 83 654.00 | 83 654.00 |
CF Cash and cash equivalents | 41 968.00 | | 41 968.00 | 41 968.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 335 100.00 | 8 734.00 | 326 367.00 | 335 100.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 609 981.00 | 57 214.00 | 552 767.00 | 609 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 487 500.00 | 487 500.00 | | 487 500.00 |
DH Retained earnings | -337 596.00 | 77 427.00 | | -337 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 165.00 | -415 023.00 | | 59 165.00 |
DL TOTAL (I) | 231 570.00 | 172 404.00 | | 231 570.00 |
DP Provisions for Risks | | 67.00 | | |
DR TOTAL (IV) | | 67.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 393.00 | 160 730.00 | | 47 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 222 905.00 | 194 410.00 | | 222 905.00 |
DY Tax and social security liabilities | 26 654.00 | 9 229.00 | | 26 654.00 |
EA Other liabilities | 24 190.00 | 18 886.00 | | 24 190.00 |
EC TOTAL (IV) | 321 197.00 | 383 311.00 | | 321 197.00 |
EE Grand total (I to V) | 552 767.00 | 555 783.00 | | 552 767.00 |
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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 | | | 997 485.00 | |
FD Production sold - goods | | | 41 374.00 | |
FJ Net sales | | | 1 038 859.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 039 656.00 | |
FS Purchases of goods (including customs duties) | | | 567 363.00 | |
FT Inventory change (goods) | | | 23 981.00 | |
FW Other purchases and external expenses | | | 332 451.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 31 969.00 | |
FZ Social Security Contributions | | | 11 244.00 | |
GB Operating Expenses - Provisions | | | 10 802.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 984 915.00 | |
GG - OPERATING RESULT (I - II) | | | 54 742.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 251.00 | 299 173.00 | | 7 251.00 |
HH Total exceptional expenses (VIII) | | 561 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 251.00 | -262 218.00 | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 607.00 | 979 516.00 | | 1 048 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 442.00 | 1 394 539.00 | | 989 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 165.00 | -415 023.00 | | 59 165.00 |
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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 | 274 880.00 | | | 274 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 274 880.00 | |
IO DECREASES Total including other intangible assets | | | 272 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 242.00 | | | 272 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 46 412.00 | 2 069.00 | | 46 412.00 |
PE DEPRECIATION Total including other intangible assets | 45 174.00 | 2 069.00 | | 45 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67.00 | | 67.00 | 67.00 |
7C Grand total | 67.00 | | 67.00 | 67.00 |
UG - Financial | | | 67.00 | |
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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 | 222 905.00 | 222 905.00 | | 222 905.00 |
8D Social Security and Other Social Organizations | 26 654.00 | 26 654.00 | | 26 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 245.00 | 24 245.00 | | 24 245.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 184 163.00 | 184 163.00 | | 184 163.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 47 205.00 | 15 213.00 | 31 992.00 | 47 205.00 |
VK Loans repaid during the year | 112 553.00 | | | 112 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 654.00 | 83 654.00 | | 83 654.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 245.00 | 271 845.00 | 1 400.00 | 273 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 197.00 | 289 205.00 | 31 992.00 | 321 197.00 |
