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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 170 546.00 | 45 672.00 | 124 874.00 | 170 546.00 |
BF Loans | | | | |
BJ TOTAL (I) | 271 445.00 | 46 571.00 | 224 874.00 | 271 445.00 |
BP Services in progress | | | | |
BT Goods | 33 356.00 | | 33 356.00 | 33 356.00 |
BX Customers and related accounts | 91 665.00 | | 91 665.00 | 91 665.00 |
BZ Other receivables | 44 574.00 | | 44 574.00 | 44 574.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 150 117.00 | | 150 117.00 | 150 117.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 342 322.00 | | 342 322.00 | 342 322.00 |
CO Grand total (0 to V) | 613 767.00 | 46 571.00 | 567 196.00 | 613 767.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 27 340.00 | 24 444.00 | | 27 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | 17 895.00 | | 9 298.00 |
DJ Investment subsidies | 32 749.00 | | | 32 749.00 |
DL TOTAL (I) | 183 187.00 | 156 140.00 | | 183 187.00 |
DU Loans and Debts from Credit Institutions (3) | 123 031.00 | | | 123 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 283.00 | 18 321.00 | | 18 283.00 |
DX Trade payables and related accounts | 201 975.00 | 197 149.00 | | 201 975.00 |
DY Tax and social security liabilities | 40 720.00 | 40 560.00 | | 40 720.00 |
EC TOTAL (IV) | 384 009.00 | 256 029.00 | | 384 009.00 |
EE Grand total (I to V) | 567 196.00 | 412 169.00 | | 567 196.00 |
EG Accrued income and payables due within one year | 290 668.00 | 256 029.00 | | 290 668.00 |
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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 | 1 307 631.00 | | 1 307 631.00 | 1 307 631.00 |
FJ Net sales | 1 307 631.00 | | 1 307 631.00 | 1 307 631.00 |
FO Operating subsidies | | | 1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 309 884.00 | |
FS Purchases of goods (including customs duties) | | | 979 001.00 | |
FT Inventory change (goods) | | | -9 739.00 | |
FW Other purchases and external expenses | | | 121 317.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 140 317.00 | |
FZ Social Security Contributions | | | 40 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 708.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 296 009.00 | |
GG - OPERATING RESULT (I - II) | | | 13 875.00 | |
GO Net income from sales of marketable securities | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
A4 Equity method investments | 738.00 | 723.00 | | 738.00 |
HB Exceptional income from capital transactions | 4 678.00 | | | 4 678.00 |
HD Total exceptional income (VII) | 4 678.00 | | | 4 678.00 |
HF Exceptional expenses on capital transactions | 8 658.00 | | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | | | -3 979.00 |
HK Income tax | -672.00 | -1 200.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 900.00 | 1 125 413.00 | | 1 314 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 602.00 | 1 107 518.00 | | 1 305 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 298.00 | 17 895.00 | | 9 298.00 |
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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 | 253 625.00 | | 138 455.00 | 253 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 605.00 | | | 5 605.00 |
I4 DECREASES Grand Total | | 120 636.00 | 271 445.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 605.00 | | |
IO DECREASES Total including other intangible assets | | | 100 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 030.00 | 170 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 899.00 | | | 100 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 121.00 | | 138 455.00 | 147 121.00 |
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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 | 138 841.00 | 19 708.00 | 111 978.00 | 138 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 337.00 | 19 708.00 | 106 372.00 | 132 337.00 |
