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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 53 037.00 | 48 969.00 | 4 068.00 | 53 037.00 |
AT Other tangible assets | 222 121.00 | 169 193.00 | 52 928.00 | 222 121.00 |
BH Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BJ TOTAL (I) | 885 517.00 | 218 162.00 | 667 355.00 | 885 517.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 59 914.00 | | 59 914.00 | 59 914.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 78 371.00 | | 78 371.00 | 78 371.00 |
CO Grand total (0 to V) | 963 888.00 | 218 162.00 | 745 726.00 | 963 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 449 008.00 | 401 817.00 | | 449 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 608.00 | 47 191.00 | | 11 608.00 |
DL TOTAL (I) | 461 716.00 | 450 108.00 | | 461 716.00 |
DU Loans and Debts from Credit Institutions (3) | 33 752.00 | 112 921.00 | | 33 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 981.00 | 81 607.00 | | 143 981.00 |
DX Trade payables and related accounts | 38 031.00 | 32 605.00 | | 38 031.00 |
DY Tax and social security liabilities | 67 707.00 | 67 331.00 | | 67 707.00 |
DZ Fixed asset liabilities and related accounts | 444.00 | 712.00 | | 444.00 |
EA Other liabilities | 95.00 | 60.00 | | 95.00 |
EC TOTAL (IV) | 284 009.00 | 295 236.00 | | 284 009.00 |
EE Grand total (I to V) | 745 726.00 | 745 344.00 | | 745 726.00 |
EI Including equity loans | 143 981.00 | | | 143 981.00 |
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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 | | | 773 065.00 | |
FJ Net sales | | | 773 065.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 773 285.00 | |
FS Purchases of goods (including customs duties) | | | 210 561.00 | |
FT Inventory change (goods) | | | -165.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 165 792.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 281 344.00 | |
FZ Social Security Contributions | | | 65 711.00 | |
GB Operating Expenses - Provisions | | | 20 496.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 756 975.00 | |
GG - OPERATING RESULT (I - II) | | | 16 310.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 665.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -665.00 | | -180.00 |
HK Income tax | 2 080.00 | 6 672.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 285.00 | 758 108.00 | | 773 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 677.00 | 710 917.00 | | 761 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 608.00 | 47 191.00 | | 11 608.00 |
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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 | 890 467.00 | | 4 200.00 | 890 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 885 517.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 275 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 000.00 | | | 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 108.00 | | 4 200.00 | 280 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
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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 | 206 816.00 | 20 496.00 | 9 150.00 | 206 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 816.00 | 20 496.00 | 9 150.00 | 206 816.00 |
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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 | 38 031.00 | 38 031.00 | | 38 031.00 |
8D Social Security and Other Social Organizations | 67 707.00 | 67 707.00 | | 67 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
UX Other trade receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 33 739.00 | 33 739.00 | | 33 739.00 |
VI Group and Associates | 143 981.00 | | 143 981.00 | 143 981.00 |
VK Loans repaid during the year | 79 182.00 | | | 79 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 141.00 | 17 782.00 | 12 359.00 | 30 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 009.00 | 140 028.00 | 143 981.00 | 284 009.00 |
