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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 | 7 055.00 | 754.00 | 6 300.00 | 7 055.00 |
AH Goodwill | 154 020.00 | | 154 020.00 | 154 020.00 |
AR Technical installations, industrial equipment and tools | 65 273.00 | 16 361.00 | 48 912.00 | 65 273.00 |
AT Other tangible assets | 272 147.00 | 22 113.00 | 250 034.00 | 272 147.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 506 299.00 | 39 228.00 | 467 070.00 | 506 299.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BT Goods | 10 603.00 | | 10 603.00 | 10 603.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 34 112.00 | | 34 112.00 | 34 112.00 |
CF Cash and cash equivalents | 49 568.00 | | 49 568.00 | 49 568.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 99 577.00 | | 99 577.00 | 99 577.00 |
CO Grand total (0 to V) | 605 876.00 | 39 228.00 | 566 647.00 | 605 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -44 753.00 | | | -44 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 634.00 | | | 31 634.00 |
DL TOTAL (I) | -8 118.00 | | | -8 118.00 |
DU Loans and Debts from Credit Institutions (3) | 335 986.00 | | | 335 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 234.00 | | | 74 234.00 |
DX Trade payables and related accounts | 73 125.00 | | | 73 125.00 |
DY Tax and social security liabilities | 91 420.00 | | | 91 420.00 |
EC TOTAL (IV) | 574 766.00 | | | 574 766.00 |
EE Grand total (I to V) | 566 647.00 | | | 566 647.00 |
EG Accrued income and payables due within one year | 298 468.00 | | | 298 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 109 779.00 | | 1 109 779.00 | 1 109 779.00 |
FJ Net sales | 1 109 779.00 | | 1 109 779.00 | 1 109 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 727.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 126 560.00 | |
FS Purchases of goods (including customs duties) | | | 323 685.00 | |
FT Inventory change (goods) | | | -3 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 827.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 213 737.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 427 798.00 | |
FZ Social Security Contributions | | | 78 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 419.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 1 086 059.00 | |
GG - OPERATING RESULT (I - II) | | | 40 501.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 727.00 | | | 16 727.00 |
A4 Equity method investments | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 4 443.00 | | | 4 443.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 443.00 | | | -4 443.00 |
HK Income tax | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 560.00 | | | 1 126 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 925.00 | | | 1 094 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 634.00 | | | 31 634.00 |
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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 | 325 379.00 | | 213 505.00 | 325 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | 32 585.00 | 506 300.00 | |
IO DECREASES Total including other intangible assets | | | 161 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 585.00 | 337 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 075.00 | | | 161 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 987.00 | | 212 019.00 | 157 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 317.00 | | 1 486.00 | 6 317.00 |
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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 | 6 809.00 | 32 420.00 | 39 229.00 | 6 809.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 706.00 | 755.00 | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 31 714.00 | 38 474.00 | 6 760.00 |
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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 | 73 125.00 | 73 125.00 | | 73 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 234.00 | 74 234.00 | | 74 234.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 335 833.00 | 59 536.00 | 222 924.00 | 335 833.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 34 351.00 | | | 34 351.00 |
VP Miscellaneous | 34 113.00 | 34 113.00 | | 34 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 420.00 | 91 420.00 | | 91 420.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 302.00 | 38 652.00 | 7 650.00 | 46 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 766.00 | 298 469.00 | 222 924.00 | 574 766.00 |
