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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 120.00 | 58 608.00 | 6 512.00 | 65 120.00 |
AF Concessions, Patents and Similar Rights | 12 800.00 | | 12 800.00 | 12 800.00 |
AH Goodwill | 1 380 180.00 | | 1 380 180.00 | 1 380 180.00 |
AR Technical installations, industrial equipment and tools | 23 616.00 | 19 779.00 | 3 836.00 | 23 616.00 |
AT Other tangible assets | 296 019.00 | 125 821.00 | 170 198.00 | 296 019.00 |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 1 789 405.00 | 204 209.00 | 1 585 195.00 | 1 789 405.00 |
BT Goods | 322 656.00 | | 322 656.00 | 322 656.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 63 457.00 | | 63 457.00 | 63 457.00 |
CF Cash and cash equivalents | 39 796.00 | | 39 796.00 | 39 796.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 437 332.00 | | 437 332.00 | 437 332.00 |
CO Grand total (0 to V) | 2 226 738.00 | 204 209.00 | 2 022 528.00 | 2 226 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 760.00 | 2 260.00 | | 2 760.00 |
DG Other reserves | 52 416.00 | 42 932.00 | | 52 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | 9 984.00 | | 3 347.00 |
DL TOTAL (I) | 98 524.00 | 95 176.00 | | 98 524.00 |
DU Loans and Debts from Credit Institutions (3) | 183 773.00 | 255 639.00 | | 183 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 953.00 | 1 560 103.00 | | 1 566 953.00 |
DX Trade payables and related accounts | 134 008.00 | 141 445.00 | | 134 008.00 |
DY Tax and social security liabilities | 35 259.00 | 34 810.00 | | 35 259.00 |
EA Other liabilities | 4 009.00 | 5 593.00 | | 4 009.00 |
EC TOTAL (IV) | 1 924 004.00 | 1 997 593.00 | | 1 924 004.00 |
EE Grand total (I to V) | 2 022 528.00 | 2 092 769.00 | | 2 022 528.00 |
EI Including equity loans | 1 566 953.00 | | | 1 566 953.00 |
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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 | 1 106 363.00 | | 1 106 363.00 | 1 106 363.00 |
FG Production sold - services | 155 164.00 | | 155 164.00 | 155 164.00 |
FJ Net sales | 1 261 527.00 | | 1 261 527.00 | 1 261 527.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 268 439.00 | |
FS Purchases of goods (including customs duties) | | | 650 533.00 | |
FT Inventory change (goods) | | | 54 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 433.00 | |
FW Other purchases and external expenses | | | 196 838.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 215 492.00 | |
FZ Social Security Contributions | | | 37 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 628.00 | |
GE Other Expenses | | | 29 383.00 | |
GF Total Operating Expenses (II) | | | 1 245 058.00 | |
GG - OPERATING RESULT (I - II) | | | 23 380.00 | |
GR Interest and similar expenses | | | 25 301.00 | |
GU Total financial expenses (VI) | | | 25 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 986.00 | 4 679.00 | | 4 986.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HC Reversals of provisions and transfers of expenses | 34 299.00 | | | 34 299.00 |
HD Total exceptional income (VII) | 39 475.00 | 4 679.00 | | 39 475.00 |
HE Exceptional expenses on management operations | 34 484.00 | | | 34 484.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 34 607.00 | 41.00 | | 34 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 868.00 | 4 638.00 | | 4 868.00 |
HK Income tax | -400.00 | -215.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 914.00 | 1 299 502.00 | | 1 307 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 566.00 | 1 289 517.00 | | 1 304 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347.00 | 9 984.00 | | 3 347.00 |
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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 | 155 647.00 | 48 629.00 | 67.00 | 155 647.00 |
PE DEPRECIATION Total including other intangible assets | 45 584.00 | 13 024.00 | | 45 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 063.00 | 35 605.00 | 67.00 | 110 063.00 |
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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 | 1 566 954.00 | 116 954.00 | 1 450 000.00 | 1 566 954.00 |
8B Suppliers and Related Accounts | 134 008.00 | 134 008.00 | | 134 008.00 |
8D Social Security and Other Social Organizations | 35 260.00 | 35 260.00 | | 35 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
VH Loans with a maturity of more than one year at origin | 183 773.00 | 72 799.00 | 110 975.00 | 183 773.00 |
VS Prepaid expenses | 74 880.00 | 74 880.00 | | 74 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 549.00 | 74 880.00 | 11 669.00 | 86 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 005.00 | 1 924 005.00 | 1 560 975.00 | 1 924 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
