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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 | 3 536.00 | 521.00 | 3 015.00 | 3 536.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AP Buildings | 76 279.00 | 10 882.00 | 65 397.00 | 76 279.00 |
AR Technical installations, industrial equipment and tools | 10 540.00 | 2 402.00 | 8 138.00 | 10 540.00 |
AT Other tangible assets | 167 384.00 | 43 196.00 | 124 188.00 | 167 384.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 1 126 614.00 | 57 001.00 | 1 069 613.00 | 1 126 614.00 |
BX Customers and related accounts | 152 940.00 | 814.00 | 152 126.00 | 152 940.00 |
BZ Other receivables | 27 392.00 | | 27 392.00 | 27 392.00 |
CF Cash and cash equivalents | 28 868.00 | | 28 868.00 | 28 868.00 |
CH Prepaid expenses | 14 186.00 | | 14 186.00 | 14 186.00 |
CJ TOTAL (II) | 223 386.00 | 814.00 | 222 572.00 | 223 386.00 |
CO Grand total (0 to V) | 1 350 001.00 | 57 815.00 | 1 292 185.00 | 1 350 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 500.00 | 523 500.00 | | 523 500.00 |
DH Retained earnings | -13 231.00 | | | -13 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 762.00 | -13 231.00 | | 21 762.00 |
DL TOTAL (I) | 532 031.00 | 510 269.00 | | 532 031.00 |
DU Loans and Debts from Credit Institutions (3) | 421 185.00 | 133 990.00 | | 421 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 432.00 | 137 503.00 | | 122 432.00 |
DX Trade payables and related accounts | 47 561.00 | 73 742.00 | | 47 561.00 |
DY Tax and social security liabilities | 168 977.00 | 137 568.00 | | 168 977.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 760 155.00 | 482 916.00 | | 760 155.00 |
EE Grand total (I to V) | 1 292 185.00 | 993 185.00 | | 1 292 185.00 |
EG Accrued income and payables due within one year | 435 788.00 | 432 612.00 | | 435 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | 5 968.00 | | 1 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 318 653.00 | | 1 318 653.00 | 1 318 653.00 |
FJ Net sales | 1 318 653.00 | | 1 318 653.00 | 1 318 653.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 325 125.00 | |
FS Purchases of goods (including customs duties) | | | 120 095.00 | |
FW Other purchases and external expenses | | | 213 427.00 | |
FX Taxes, duties, and similar payments | | | 46 141.00 | |
FY Salaries and Wages | | | 672 615.00 | |
FZ Social Security Contributions | | | 190 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 1 296 675.00 | |
GG - OPERATING RESULT (I - II) | | | 28 450.00 | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 439.00 | 332.00 | | 6 439.00 |
HB Exceptional income from capital transactions | 3 877.00 | | | 3 877.00 |
HD Total exceptional income (VII) | 10 316.00 | 332.00 | | 10 316.00 |
HF Exceptional expenses on capital transactions | 7 360.00 | | | 7 360.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | 332.00 | | 2 957.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 442.00 | 248 243.00 | | 1 335 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 680.00 | 261 474.00 | | 1 313 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 762.00 | -13 231.00 | | 21 762.00 |
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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 | 791 077.00 | | 344 872.00 | 791 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 8 875.00 | |
I4 DECREASES Grand Total | | 9 335.00 | 1 126 614.00 | |
IO DECREASES Total including other intangible assets | | | 863 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 155.00 | 254 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | 283 536.00 | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 196.00 | | 59 162.00 | 204 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | 2 175.00 | 6 880.00 |
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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 | 7 830.00 | 51 147.00 | 1 975.00 | 7 830.00 |
PE DEPRECIATION Total including other intangible assets | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 50 626.00 | 1 975.00 | 7 830.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 47 561.00 | 47 561.00 | | 47 561.00 |
8D Social Security and Other Social Organizations | 168 977.00 | 168 977.00 | | 168 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 132.00 | 122 132.00 | | 122 132.00 |
UT Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
UX Other trade receivables | 152 940.00 | 152 940.00 | | 152 940.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 419 667.00 | 95 300.00 | 252 420.00 | 419 667.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 392.00 | 27 392.00 | | 27 392.00 |
VS Prepaid expenses | 14 186.00 | 14 186.00 | | 14 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 993.00 | 194 518.00 | 8 475.00 | 202 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 155.00 | 435 788.00 | 252 420.00 | 760 155.00 |
