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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 | 6 402.00 | | 6 402.00 | 6 402.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 220 074.00 | 196 551.00 | 23 522.00 | 220 074.00 |
AT Other tangible assets | 550 295.00 | 342 843.00 | 207 451.00 | 550 295.00 |
BH Other financial assets | 104 507.00 | | 104 507.00 | 104 507.00 |
BJ TOTAL (I) | 1 001 279.00 | 539 395.00 | 461 884.00 | 1 001 279.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 19 199.00 | | 19 199.00 | 19 199.00 |
CF Cash and cash equivalents | 344 375.00 | | 344 375.00 | 344 375.00 |
CH Prepaid expenses | 33 615.00 | | 33 615.00 | 33 615.00 |
CJ TOTAL (II) | 397 715.00 | | 397 715.00 | 397 715.00 |
CO Grand total (0 to V) | 1 398 995.00 | 539 395.00 | 859 599.00 | 1 398 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 243 813.00 | | | 243 813.00 |
DH Retained earnings | -28 217.00 | | | -28 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260.00 | | | 4 260.00 |
DL TOTAL (I) | 270 237.00 | | | 270 237.00 |
DU Loans and Debts from Credit Institutions (3) | 342 401.00 | | | 342 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 687.00 | | | 106 687.00 |
DX Trade payables and related accounts | 99 865.00 | | | 99 865.00 |
DY Tax and social security liabilities | 40 408.00 | | | 40 408.00 |
EC TOTAL (IV) | 589 362.00 | | | 589 362.00 |
EE Grand total (I to V) | 859 599.00 | | | 859 599.00 |
EG Accrued income and payables due within one year | 571 552.00 | | | 571 552.00 |
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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 | 1 640 405.00 | | 1 640 405.00 | 1 640 405.00 |
FG Production sold - services | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 1 643 322.00 | | 1 643 322.00 | 1 643 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 644 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 964.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 322 818.00 | |
FX Taxes, duties, and similar payments | | | 22 701.00 | |
FY Salaries and Wages | | | 147 009.00 | |
FZ Social Security Contributions | | | 21 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 283.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 1 635 238.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 719.00 | | | 1 644 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 458.00 | | | 1 640 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 260.00 | | | 4 260.00 |
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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 | 994 354.00 | | 12 303.00 | 994 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 507.00 | |
I4 DECREASES Grand Total | | 5 378.00 | 1 001 279.00 | |
IO DECREASES Total including other intangible assets | | | 126 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 378.00 | 770 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 402.00 | | | 126 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 445.00 | | 12 303.00 | 763 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 507.00 | | | 104 507.00 |
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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 | 457 986.00 | 86 787.00 | 5 378.00 | 457 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 986.00 | 86 787.00 | 5 378.00 | 457 986.00 |
