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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AH Goodwill | 317 077.00 | | 317 077.00 | 317 077.00 |
AT Other tangible assets | 321 558.00 | 233 336.00 | 88 221.00 | 321 558.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 661 780.00 | 246 136.00 | 415 643.00 | 661 780.00 |
BT Goods | 141 482.00 | | 141 482.00 | 141 482.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 24 457.00 | | 24 457.00 | 24 457.00 |
BZ Other receivables | 19 807.00 | | 19 807.00 | 19 807.00 |
CF Cash and cash equivalents | 211 806.00 | | 211 806.00 | 211 806.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 404 389.00 | | 404 389.00 | 404 389.00 |
CO Grand total (0 to V) | 1 066 170.00 | 246 136.00 | 820 033.00 | 1 066 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 890.00 | 167 984.00 | | 183 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 427.00 | 15 906.00 | | 51 427.00 |
DL TOTAL (I) | 257 318.00 | 205 890.00 | | 257 318.00 |
DU Loans and Debts from Credit Institutions (3) | 156 738.00 | 71 029.00 | | 156 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 501.00 | 151 825.00 | | 103 501.00 |
DX Trade payables and related accounts | 251 370.00 | 186 205.00 | | 251 370.00 |
DY Tax and social security liabilities | 51 104.00 | 27 909.00 | | 51 104.00 |
DZ Fixed asset liabilities and related accounts | | 1 605.00 | | |
EC TOTAL (IV) | 562 715.00 | 438 575.00 | | 562 715.00 |
EE Grand total (I to V) | 820 033.00 | 644 465.00 | | 820 033.00 |
EG Accrued income and payables due within one year | 423 281.00 | 384 686.00 | | 423 281.00 |
EI Including equity loans | 103 501.00 | | | 103 501.00 |
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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 | 794 410.00 | | 794 410.00 | 794 410.00 |
FJ Net sales | 794 410.00 | | 794 410.00 | 794 410.00 |
FO Operating subsidies | | | 29 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 825 817.00 | |
FS Purchases of goods (including customs duties) | | | 346 053.00 | |
FT Inventory change (goods) | | | -4 290.00 | |
FW Other purchases and external expenses | | | 181 785.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 144 283.00 | |
FZ Social Security Contributions | | | 25 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 018.00 | |
GE Other Expenses | | | 75 420.00 | |
GF Total Operating Expenses (II) | | | 788 480.00 | |
GG - OPERATING RESULT (I - II) | | | 37 336.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 995.00 | | | 23 995.00 |
HD Total exceptional income (VII) | 23 995.00 | | | 23 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 995.00 | | | 23 995.00 |
HK Income tax | 7 803.00 | 2 807.00 | | 7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 812.00 | 941 937.00 | | 849 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 384.00 | 926 031.00 | | 798 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 427.00 | 15 906.00 | | 51 427.00 |
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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 | 660 902.00 | 878.00 | | 660 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 344.00 | |
I4 DECREASES Grand Total | | | 661 780.00 | |
IO DECREASES Total including other intangible assets | | | 329 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 877.00 | | | 329 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 680.00 | 878.00 | | 320 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344.00 | | | 10 344.00 |
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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 | 231 118.00 | 15 018.00 | | 231 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 318.00 | 15 018.00 | | 218 318.00 |
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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 | 251 370.00 | 251 370.00 | | 251 370.00 |
8D Social Security and Other Social Organizations | 51 104.00 | 51 104.00 | | 51 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 501.00 | 103 501.00 | | 103 501.00 |
UT Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
UX Other trade receivables | 24 457.00 | 24 457.00 | | 24 457.00 |
VH Loans with a maturity of more than one year at origin | 156 738.00 | 17 304.00 | 139 433.00 | 156 738.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 807.00 | 19 807.00 | | 19 807.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 554.00 | 50 210.00 | 10 344.00 | 60 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 715.00 | 423 281.00 | 139 433.00 | 562 715.00 |
