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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 | 47 242.00 | 47 242.00 | | 47 242.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 1 238.00 | 1 238.00 | | 1 238.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 274 880.00 | 48 480.00 | 226 400.00 | 274 880.00 |
BT Goods | 30 918.00 | 8 734.00 | 22 184.00 | 30 918.00 |
BX Customers and related accounts | 82 572.00 | | 82 572.00 | 82 572.00 |
BZ Other receivables | 163 798.00 | | 163 798.00 | 163 798.00 |
CF Cash and cash equivalents | 133 798.00 | | 133 798.00 | 133 798.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 412 570.00 | 8 734.00 | 403 836.00 | 412 570.00 |
CO Grand total (0 to V) | 687 450.00 | 57 214.00 | 630 236.00 | 687 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 487 500.00 | 487 500.00 | | 487 500.00 |
DH Retained earnings | -278 430.00 | -337 596.00 | | -278 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 737.00 | 59 165.00 | | 138 737.00 |
DL TOTAL (I) | 370 307.00 | 231 570.00 | | 370 307.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 47 393.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 152 905.00 | 222 905.00 | | 152 905.00 |
DY Tax and social security liabilities | 60 424.00 | 26 654.00 | | 60 424.00 |
EA Other liabilities | 46 376.00 | 24 190.00 | | 46 376.00 |
EC TOTAL (IV) | 259 929.00 | 321 197.00 | | 259 929.00 |
EE Grand total (I to V) | 630 236.00 | 552 767.00 | | 630 236.00 |
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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 | | | 1 194 623.00 | |
FD Production sold - goods | | | 42 711.00 | |
FJ Net sales | | | 1 237 334.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 237 379.00 | |
FS Purchases of goods (including customs duties) | | | 728 841.00 | |
FT Inventory change (goods) | | | -9 630.00 | |
FW Other purchases and external expenses | | | 279 624.00 | |
FX Taxes, duties, and similar payments | | | 21 621.00 | |
FY Salaries and Wages | | | 42 751.00 | |
FZ Social Security Contributions | | | 12 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 075 882.00 | |
GG - OPERATING RESULT (I - II) | | | 161 498.00 | |
GP Total financial income (V) | | | 258.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 251.00 | | |
HH Total exceptional expenses (VIII) | 18 040.00 | | | 18 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 040.00 | 7 251.00 | | -18 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 637.00 | 1 048 607.00 | | 1 237 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 900.00 | 989 443.00 | | 1 098 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 737.00 | 59 165.00 | | 138 737.00 |
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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 | 274 880.00 | | | 274 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 274 880.00 | |
IO DECREASES Total including other intangible assets | | | 272 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 242.00 | | | 272 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 48 480.00 | | | 48 480.00 |
PE DEPRECIATION Total including other intangible assets | 47 242.00 | | | 47 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 152 905.00 | 152 905.00 | | 152 905.00 |
8D Social Security and Other Social Organizations | 60 424.00 | 60 424.00 | | 60 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 376.00 | 46 320.00 | 56.00 | 46 376.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 82 572.00 | 82 572.00 | | 82 572.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 47 205.00 | | | 47 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 798.00 | 163 798.00 | | 163 798.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 254.00 | 247 854.00 | 1 400.00 | 249 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 929.00 | 259 874.00 | 56.00 | 259 929.00 |
