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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 | 18 758.00 | 18 758.00 | | 18 758.00 |
AH Goodwill | 752 655.00 | | 752 655.00 | 752 655.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 908.00 | | 14 908.00 |
AT Other tangible assets | 383 075.00 | 309 097.00 | 73 978.00 | 383 075.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 169 412.00 | 342 764.00 | 826 648.00 | 1 169 412.00 |
BT Goods | 504 878.00 | 226 339.00 | 278 539.00 | 504 878.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CH Prepaid expenses | 29 316.00 | | 29 316.00 | 29 316.00 |
CJ TOTAL (II) | 730 703.00 | 226 339.00 | 504 364.00 | 730 703.00 |
CO Grand total (0 to V) | 1 900 115.00 | 569 103.00 | 1 331 012.00 | 1 900 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 166 172.00 | 108 370.00 | | 166 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 664.00 | 57 801.00 | | 19 664.00 |
DL TOTAL (I) | 680 835.00 | 661 172.00 | | 680 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 573 354.00 | 601 745.00 | | 573 354.00 |
DX Trade payables and related accounts | 15 052.00 | 29 741.00 | | 15 052.00 |
DY Tax and social security liabilities | 61 771.00 | 66 323.00 | | 61 771.00 |
EC TOTAL (IV) | 650 177.00 | 698 409.00 | | 650 177.00 |
EE Grand total (I to V) | 1 331 012.00 | 1 359 581.00 | | 1 331 012.00 |
EG Accrued income and payables due within one year | 650 177.00 | 698 409.00 | | 650 177.00 |
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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 | | | 776 491.00 | |
FG Production sold - services | | | 150 000.00 | |
FJ Net sales | | | 926 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 136.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 151 672.00 | |
FS Purchases of goods (including customs duties) | | | 486 266.00 | |
FT Inventory change (goods) | | | -33 119.00 | |
FW Other purchases and external expenses | | | 169 437.00 | |
FX Taxes, duties, and similar payments | | | 16 266.00 | |
FY Salaries and Wages | | | 159 833.00 | |
FZ Social Security Contributions | | | 63 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 339.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 116 703.00 | |
GG - OPERATING RESULT (I - II) | | | 34 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 10 273.00 | 9 160.00 | | 10 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 470.00 | 1 240 844.00 | | 1 152 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 807.00 | 1 183 042.00 | | 1 132 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 664.00 | 57 801.00 | | 19 664.00 |
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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 | 1 168 355.00 | | 1 057.00 | 1 168 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 169 412.00 | |
IO DECREASES Total including other intangible assets | | | 771 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 413.00 | | | 771 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 927.00 | | 1 057.00 | 396 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 314 941.00 | 27 824.00 | | 314 941.00 |
PE DEPRECIATION Total including other intangible assets | 18 758.00 | | | 18 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 182.00 | 27 824.00 | | 296 182.00 |
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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 | 15 052.00 | 15 052.00 | | 15 052.00 |
8D Social Security and Other Social Organizations | 61 771.00 | 61 771.00 | | 61 771.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 573 354.00 | 573 354.00 | | 573 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
VS Prepaid expenses | 29 316.00 | 29 316.00 | | 29 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 599.00 | 218 584.00 | 15.00 | 218 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 177.00 | 650 177.00 | | 650 177.00 |
