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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 271 682.00 | | 271 682.00 | 271 682.00 |
AJ Other Intangible Assets | | 1 400.00 | -1 400.00 | |
AT Other tangible assets | 44 427.00 | 27 806.00 | 16 621.00 | 44 427.00 |
BH Other financial assets | 78 678.00 | | 78 678.00 | 78 678.00 |
BJ TOTAL (I) | 398 288.00 | 29 206.00 | 369 081.00 | 398 288.00 |
BN Goods in progress | | | | |
BT Goods | 60 746.00 | | 60 746.00 | 60 746.00 |
BX Customers and related accounts | 156 270.00 | | 156 270.00 | 156 270.00 |
BZ Other receivables | 9 095.00 | | 9 095.00 | 9 095.00 |
CF Cash and cash equivalents | 133 048.00 | | 133 048.00 | 133 048.00 |
CJ TOTAL (II) | 359 159.00 | | 359 159.00 | 359 159.00 |
CO Grand total (0 to V) | 757 447.00 | 29 206.00 | 728 241.00 | 757 447.00 |
CP Shares due in less than one year | 78 678.00 | | | 78 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | 1 111.00 | | 1 111.00 |
DB Share, merger, contribution premiums, etc. | 43 889.00 | 43 889.00 | | 43 889.00 |
DH Retained earnings | -37 498.00 | -75 334.00 | | -37 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | 37 836.00 | | 445.00 |
DL TOTAL (I) | 7 947.00 | 7 502.00 | | 7 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 552.00 | 350 000.00 | | 371 552.00 |
DX Trade payables and related accounts | 273 908.00 | 67 738.00 | | 273 908.00 |
DY Tax and social security liabilities | 74 834.00 | 37 207.00 | | 74 834.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 720 294.00 | 455 222.00 | | 720 294.00 |
EE Grand total (I to V) | 728 241.00 | 462 725.00 | | 728 241.00 |
EG Accrued income and payables due within one year | 720 294.00 | 455 222.00 | | 720 294.00 |
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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 | 841 397.00 | 63 207.00 | 904 604.00 | 841 397.00 |
FJ Net sales | 841 397.00 | 63 207.00 | 904 604.00 | 841 397.00 |
FM Inventory production | | | -13 606.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 890 998.00 | |
FS Purchases of goods (including customs duties) | | | 496 311.00 | |
FT Inventory change (goods) | | | -1 927.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 196 430.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 131 154.00 | |
FZ Social Security Contributions | | | 49 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 887 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 998.00 | 717 606.00 | | 890 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 554.00 | 679 769.00 | | 890 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | 37 836.00 | | 445.00 |
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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 | 343 709.00 | | 54 579.00 | 343 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 678.00 | |
I4 DECREASES Grand Total | | | 398 288.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 275 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 182.00 | | | 275 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 427.00 | | | 44 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 099.00 | | 54 579.00 | 24 099.00 |
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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 | 21 511.00 | 7 696.00 | | 21 511.00 |
PE DEPRECIATION Total including other intangible assets | | 1 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 511.00 | 6 296.00 | | 21 511.00 |
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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 | 273 908.00 | 273 908.00 | | 273 908.00 |
8C Staff and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
UT Other financial assets | 78 678.00 | 78 678.00 | | 78 678.00 |
UX Other trade receivables | 156 270.00 | 156 270.00 | | 156 270.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VI Group and Associates | 371 552.00 | 371 552.00 | | 371 552.00 |
VP Miscellaneous | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 043.00 | 244 043.00 | | 244 043.00 |
VW VAT | 38 340.00 | 38 340.00 | | 38 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 294.00 | 720 294.00 | | 720 294.00 |
