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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 250 000.00 | 181 806.00 | 68 194.00 | 250 000.00 |
AJ Other Intangible Assets | 130 990.00 | 130 990.00 | | 130 990.00 |
AT Other tangible assets | 534 805.00 | 457 664.00 | 77 141.00 | 534 805.00 |
BJ TOTAL (I) | 916 003.00 | 770 659.00 | 145 343.00 | 916 003.00 |
BT Goods | 703 118.00 | 14 068.00 | 689 050.00 | 703 118.00 |
BZ Other receivables | 586 866.00 | | 586 866.00 | 586 866.00 |
CF Cash and cash equivalents | 70 992.00 | | 70 992.00 | 70 992.00 |
CH Prepaid expenses | 69 226.00 | | 69 226.00 | 69 226.00 |
CJ TOTAL (II) | 1 430 203.00 | 14 068.00 | 1 416 135.00 | 1 430 203.00 |
CO Grand total (0 to V) | 2 346 205.00 | 784 727.00 | 1 561 478.00 | 2 346 205.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 935.00 | 306 736.00 | | 310 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | 4 199.00 | | 5 199.00 |
DL TOTAL (I) | 327 134.00 | 321 935.00 | | 327 134.00 |
DU Loans and Debts from Credit Institutions (3) | 368 143.00 | 375 948.00 | | 368 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 969.00 | 321 969.00 | | 321 969.00 |
DX Trade payables and related accounts | 386 367.00 | 336 902.00 | | 386 367.00 |
DY Tax and social security liabilities | 102 915.00 | 131 330.00 | | 102 915.00 |
EA Other liabilities | 54 700.00 | | | 54 700.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 234 344.00 | 1 166 149.00 | | 1 234 344.00 |
EE Grand total (I to V) | 1 561 478.00 | 1 488 084.00 | | 1 561 478.00 |
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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 | | | 3 033 294.00 | |
FJ Net sales | | | 3 033 294.00 | |
FQ Other income | | | 10 157.00 | |
FR Total operating income (I) | | | 3 043 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 355.00 | |
FT Inventory change (goods) | | | 4 789.00 | |
FU Purchases of raw materials and other supplies | | | 17 275.00 | |
FW Other purchases and external expenses | | | 811 118.00 | |
FX Taxes, duties, and similar payments | | | 38 838.00 | |
FY Salaries and Wages | | | 329 070.00 | |
FZ Social Security Contributions | | | 83 869.00 | |
GB Operating Expenses - Provisions | | | 101 084.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 013 428.00 | |
GG - OPERATING RESULT (I - II) | | | 30 023.00 | |
GU Total financial expenses (VI) | | | 19 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 5 954.00 | 468.00 | | 5 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | -468.00 | | -4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 414.00 | 2 887 958.00 | | 3 044 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 216.00 | 2 883 760.00 | | 3 039 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | 4 199.00 | | 5 199.00 |
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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 | 910 390.00 | | 13 613.00 | 910 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 916 003.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 381 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 190.00 | | | 389 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 192.00 | | 13 613.00 | 521 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 691 643.00 | 87 016.00 | -148 806.00 | 691 643.00 |
PE DEPRECIATION Total including other intangible assets | 295 996.00 | 25 000.00 | -148 806.00 | 295 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 648.00 | 62 016.00 | | 395 648.00 |
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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 | 321 969.00 | 321 969.00 | | 321 969.00 |
8B Suppliers and Related Accounts | 386 367.00 | 386 367.00 | | 386 367.00 |
8D Social Security and Other Social Organizations | 102 915.00 | 102 915.00 | | 102 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 700.00 | 54 700.00 | | 54 700.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 586 867.00 | 586 867.00 | | 586 867.00 |
VG Loans with a maturity of up to one year at origin | 81 668.00 | 81 668.00 | | 81 668.00 |
VH Loans with a maturity of more than one year at origin | 286 475.00 | 1 154.00 | 162 842.00 | 286 475.00 |
VS Prepaid expenses | 69 226.00 | 69 226.00 | | 69 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 092.00 | 656 092.00 | | 656 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 344.00 | 949 023.00 | 162 842.00 | 1 234 344.00 |
