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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 527 765.00 | 100 000.00 | 427 765.00 | 527 765.00 |
AP Buildings | 300 000.00 | 45 079.00 | 254 921.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 522 840.00 | 230 860.00 | 291 980.00 | 522 840.00 |
BH Other financial assets | 28 381.00 | | 28 381.00 | 28 381.00 |
BJ TOTAL (I) | 1 394 343.00 | 391 296.00 | 1 003 047.00 | 1 394 343.00 |
BT Goods | 66 436.00 | | 66 436.00 | 66 436.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 34 682.00 | | 34 682.00 | 34 682.00 |
CF Cash and cash equivalents | 44 947.00 | | 44 947.00 | 44 947.00 |
CH Prepaid expenses | 23 714.00 | | 23 714.00 | 23 714.00 |
CJ TOTAL (II) | 173 057.00 | | 173 057.00 | 173 057.00 |
CO Grand total (0 to V) | 1 567 400.00 | 391 296.00 | 1 176 105.00 | 1 567 400.00 |
CU Other investments | 13 461.00 | 13 461.00 | | 13 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 313 519.00 | 364 818.00 | | 313 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 928.00 | -51 300.00 | | -53 928.00 |
DL TOTAL (I) | 292 591.00 | 346 519.00 | | 292 591.00 |
DU Loans and Debts from Credit Institutions (3) | 305 648.00 | 338 626.00 | | 305 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 542 511.00 | 388 503.00 | | 542 511.00 |
DY Tax and social security liabilities | 35 304.00 | 21 670.00 | | 35 304.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 883 514.00 | 748 839.00 | | 883 514.00 |
EE Grand total (I to V) | 1 176 105.00 | 1 095 358.00 | | 1 176 105.00 |
EG Accrued income and payables due within one year | 611 393.00 | 748 839.00 | | 611 393.00 |
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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 | 1 288 449.00 | | 1 288 449.00 | 1 288 449.00 |
FJ Net sales | 1 288 449.00 | | 1 288 449.00 | 1 288 449.00 |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 268.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 308 782.00 | |
FS Purchases of goods (including customs duties) | | | 551 301.00 | |
FT Inventory change (goods) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 400 137.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
FY Salaries and Wages | | | 221 548.00 | |
FZ Social Security Contributions | | | 42 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 905.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 259 506.00 | |
GG - OPERATING RESULT (I - II) | | | 49 277.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 649.00 | | | 100 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 859.00 | | | -97 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 949.00 | 792 425.00 | | 1 311 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 877.00 | 843 725.00 | | 1 365 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 928.00 | -51 300.00 | | -53 928.00 |
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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 | 1 200 885.00 | 194 258.00 | | 1 200 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 842.00 | |
I4 DECREASES Grand Total | 800.00 | | 1 394 343.00 | 800.00 |
IO DECREASES Total including other intangible assets | 800.00 | | 528 662.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 823 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 062.00 | 400.00 | | 529 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 637.00 | 193 203.00 | | 630 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 186.00 | 655.00 | | 41 186.00 |
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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 | 252 081.00 | 25 905.00 | 151.00 | 252 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 4.00 | 151.00 | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 038.00 | 25 901.00 | | 251 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 381.00 | 28 381.00 | | 28 381.00 |
5Z Total provisions for risks and expenses | 13 461.00 | 100 000.00 | 113 461.00 | 13 461.00 |
7B Total provisions for depreciation | 90 055.00 | 61 674.00 | 28 381.00 | 90 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 32 975.00 | | | 32 975.00 |
