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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 151 643.00 | | 151 643.00 | 151 643.00 |
AR Technical installations, industrial equipment and tools | 27 435.00 | 24 667.00 | 2 767.00 | 27 435.00 |
AT Other tangible assets | 96 048.00 | 64 916.00 | 31 132.00 | 96 048.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 295 159.00 | 97 583.00 | 197 577.00 | 295 159.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 56 603.00 | | 56 603.00 | 56 603.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 203.00 | | 66 203.00 | 66 203.00 |
CO Grand total (0 to V) | 361 362.00 | 97 583.00 | 263 780.00 | 361 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 188 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 829.00 | -41 621.00 | | 18 829.00 |
DL TOTAL (I) | 29 829.00 | 157 617.00 | | 29 829.00 |
DU Loans and Debts from Credit Institutions (3) | 44 042.00 | 134 210.00 | | 44 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 824.00 | | | 84 824.00 |
DX Trade payables and related accounts | 33 573.00 | 14 458.00 | | 33 573.00 |
DY Tax and social security liabilities | 71 512.00 | 69 796.00 | | 71 512.00 |
EA Other liabilities | | 4 023.00 | | |
EC TOTAL (IV) | 233 951.00 | 222 487.00 | | 233 951.00 |
EE Grand total (I to V) | 263 780.00 | 380 104.00 | | 263 780.00 |
EG Accrued income and payables due within one year | 193 951.00 | 221 438.00 | | 193 951.00 |
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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 | 154 727.00 | | 154 727.00 | 154 727.00 |
FG Production sold - services | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 218 727.00 | | 218 727.00 | 218 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 221 896.00 | |
FS Purchases of goods (including customs duties) | | | 40 629.00 | |
FT Inventory change (goods) | | | 7 252.00 | |
FU Purchases of raw materials and other supplies | | | -416.00 | |
FW Other purchases and external expenses | | | 68 674.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 50 661.00 | |
FZ Social Security Contributions | | | 18 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 201 687.00 | |
GG - OPERATING RESULT (I - II) | | | 20 210.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 1 139.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 1 139.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -1 139.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 896.00 | 694 042.00 | | 221 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 068.00 | 735 663.00 | | 203 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 829.00 | -41 621.00 | | 18 829.00 |
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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 | 293 336.00 | | 1 823.00 | 293 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 034.00 | |
I4 DECREASES Grand Total | | | 295 159.00 | |
IO DECREASES Total including other intangible assets | | | 159 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 643.00 | | | 159 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 287.00 | | 1 196.00 | 122 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 407.00 | | 627.00 | 11 407.00 |
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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 | 86 943.00 | 10 640.00 | | 86 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 943.00 | 10 640.00 | | 78 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 33 573.00 | 33 573.00 | | 33 573.00 |
8D Social Security and Other Social Organizations | 71 512.00 | 71 512.00 | | 71 512.00 |
UT Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 44 042.00 | 44 042.00 | | 44 042.00 |
VI Group and Associates | 44 824.00 | 44 824.00 | | 44 824.00 |
VK Loans repaid during the year | -36 911.00 | | | -36 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 603.00 | 56 603.00 | | 56 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 237.00 | 66 203.00 | 12 034.00 | 78 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 951.00 | 193 951.00 | | 233 951.00 |
