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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 137 682.00 | 137 682.00 | | 137 682.00 |
AR Technical installations, industrial equipment and tools | 23 161.00 | 22 473.00 | 688.00 | 23 161.00 |
AT Other tangible assets | 478 904.00 | 463 828.00 | 15 076.00 | 478 904.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 546 111.00 | 625 346.00 | 920 765.00 | 1 546 111.00 |
BT Goods | 252 930.00 | 4 920.00 | 248 010.00 | 252 930.00 |
BZ Other receivables | 32 851.00 | | 32 851.00 | 32 851.00 |
CF Cash and cash equivalents | 23 864.00 | | 23 864.00 | 23 864.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 320 153.00 | 4 920.00 | 315 233.00 | 320 153.00 |
CO Grand total (0 to V) | 1 866 264.00 | 630 266.00 | 1 235 997.00 | 1 866 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 462.00 | 427.00 | | 462.00 |
DH Retained earnings | | -19 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | 29 336.00 | | 5 798.00 |
DL TOTAL (I) | 14 510.00 | 18 987.00 | | 14 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 729.00 | 600 273.00 | | 547 729.00 |
DX Trade payables and related accounts | 100 966.00 | 125 622.00 | | 100 966.00 |
DY Tax and social security liabilities | 36 192.00 | 24 430.00 | | 36 192.00 |
EA Other liabilities | 536 599.00 | 538 505.00 | | 536 599.00 |
EC TOTAL (IV) | 1 221 487.00 | 1 288 830.00 | | 1 221 487.00 |
EE Grand total (I to V) | 1 235 997.00 | 1 307 817.00 | | 1 235 997.00 |
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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 | | | 742 239.00 | |
FJ Net sales | | | 742 239.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 756 854.00 | |
FS Purchases of goods (including customs duties) | | | 366 714.00 | |
FT Inventory change (goods) | | | 27 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 119.00 | |
FW Other purchases and external expenses | | | 167 689.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 86 565.00 | |
FZ Social Security Contributions | | | 12 947.00 | |
GB Operating Expenses - Provisions | | | 65 730.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 739 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 475.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 2 550.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -2 550.00 | | -1 400.00 |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 854.00 | 1 078 454.00 | | 756 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 056.00 | 1 049 118.00 | | 751 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | 29 336.00 | | 5 798.00 |
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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 | 1 621 500.00 | | 611.00 | 1 621 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 1 546 111.00 | |
IO DECREASES Total including other intangible assets | | 76 000.00 | 1 039 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 046.00 | | | 1 115 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 454.00 | | 611.00 | 501 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 640 536.00 | 60 810.00 | 76 000.00 | 640 536.00 |
PE DEPRECIATION Total including other intangible assets | 215 046.00 | | 76 000.00 | 215 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 491.00 | 60 810.00 | | 425 491.00 |
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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 | 100 966.00 | 100 966.00 | | 100 966.00 |
8D Social Security and Other Social Organizations | 36 192.00 | 36 192.00 | | 36 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 599.00 | 536 599.00 | | 536 599.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 32 851.00 | 32 851.00 | | 32 851.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 547 694.00 | 67 686.00 | 297 659.00 | 547 694.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 359.00 | 43 359.00 | 5 000.00 | 48 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 487.00 | 741 478.00 | 297 659.00 | 1 221 487.00 |
