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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 | 43 899.00 | 43 899.00 | | 43 899.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 205.00 | 10 364.00 | -159.00 | 10 205.00 |
AT Other tangible assets | 60 965.00 | 59 112.00 | 1 853.00 | 60 965.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BF Loans | 30 210.00 | | 30 210.00 | 30 210.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 160 028.00 | 113 376.00 | 46 651.00 | 160 028.00 |
BN Goods in progress | 3 584.00 | | 3 584.00 | 3 584.00 |
BT Goods | 32 155.00 | | 32 155.00 | 32 155.00 |
BX Customers and related accounts | 157 643.00 | | 157 643.00 | 157 643.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 210 802.00 | | 210 802.00 | 210 802.00 |
CO Grand total (0 to V) | 370 831.00 | 113 376.00 | 257 454.00 | 370 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 851 184.00 | 851 185.00 | | 851 184.00 |
DH Retained earnings | -801 311.00 | -831 658.00 | | -801 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 30 347.00 | | 244.00 |
DL TOTAL (I) | 160 198.00 | 159 954.00 | | 160 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 434.00 | 37 035.00 | | 29 434.00 |
DX Trade payables and related accounts | 26 744.00 | 40 753.00 | | 26 744.00 |
DY Tax and social security liabilities | 41 076.00 | 33 150.00 | | 41 076.00 |
EC TOTAL (IV) | 97 255.00 | 110 938.00 | | 97 255.00 |
EE Grand total (I to V) | 257 454.00 | 270 893.00 | | 257 454.00 |
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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 | | | 503 239.00 | |
FJ Net sales | | | 503 239.00 | |
FM Inventory production | | | 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FR Total operating income (I) | | | 504 468.00 | |
FS Purchases of goods (including customs duties) | | | 277 191.00 | |
FT Inventory change (goods) | | | 923.00 | |
FU Purchases of raw materials and other supplies | | | 12 136.00 | |
FW Other purchases and external expenses | | | 76 406.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 79 723.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 482 149.00 | |
GG - OPERATING RESULT (I - II) | | | 22 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 074.00 | 4.00 | | 22 074.00 |
HH Total exceptional expenses (VIII) | 22 074.00 | | | 22 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 074.00 | | | -22 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 468.00 | 502 032.00 | | 504 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 223.00 | 471 686.00 | | 504 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 30 347.00 | | 244.00 |
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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 | 231 405.00 | | | 231 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 958.00 | |
I4 DECREASES Grand Total | | 71 376.00 | 160 028.00 | |
IO DECREASES Total including other intangible assets | | 25 562.00 | 46 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 815.00 | 71 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 462.00 | | | 72 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 985.00 | | | 116 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 958.00 | | | 41 958.00 |
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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 | 184 282.00 | 471.00 | 71 376.00 | 184 282.00 |
PE DEPRECIATION Total including other intangible assets | 69 462.00 | | 25 562.00 | 69 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 821.00 | 471.00 | 45 815.00 | 114 821.00 |
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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 | 26 745.00 | 26 745.00 | | 26 745.00 |
8C Staff and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
UP Loans | 30 210.00 | | 30 210.00 | 30 210.00 |
UT Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
UX Other trade receivables | 157 643.00 | 157 643.00 | | 157 643.00 |
VI Group and Associates | 29 435.00 | 29 435.00 | | 29 435.00 |
VM Income taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 304.00 | 161 967.00 | 41 336.00 | 203 304.00 |
VW VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 256.00 | 97 256.00 | | 97 256.00 |
