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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 | 7 394.00 | 534.00 | 6 860.00 | 7 394.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 93 174.00 | 57 530.00 | 35 644.00 | 93 174.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 114 669.00 | 58 064.00 | 56 605.00 | 114 669.00 |
BL Raw materials, supplies | 6 544.00 | | 6 544.00 | 6 544.00 |
BT Goods | 8 293.00 | | 8 293.00 | 8 293.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 45 365.00 | | 45 365.00 | 45 365.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 68 172.00 | | 68 172.00 | 68 172.00 |
CO Grand total (0 to V) | 182 841.00 | 58 064.00 | 124 777.00 | 182 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 347.00 | | | 3 347.00 |
DH Retained earnings | -2 418.00 | -2 418.00 | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 3 347.00 | | 8 234.00 |
DL TOTAL (I) | 17 548.00 | 9 313.00 | | 17 548.00 |
DU Loans and Debts from Credit Institutions (3) | 23 150.00 | 10.00 | | 23 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 442.00 | 25 343.00 | | 27 442.00 |
DX Trade payables and related accounts | 35 123.00 | 6 403.00 | | 35 123.00 |
DY Tax and social security liabilities | 5 602.00 | 5 467.00 | | 5 602.00 |
EA Other liabilities | 15 914.00 | 4 872.00 | | 15 914.00 |
EC TOTAL (IV) | 107 229.00 | 42 094.00 | | 107 229.00 |
EE Grand total (I to V) | 124 777.00 | 51 408.00 | | 124 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 10.00 | | 66.00 |
EI Including equity loans | 27 442.00 | | | 27 442.00 |
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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 | 137 473.00 | | 137 473.00 | 137 473.00 |
FJ Net sales | 137 473.00 | | 137 473.00 | 137 473.00 |
FO Operating subsidies | | | 4 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 269.00 | |
FS Purchases of goods (including customs duties) | | | 71 259.00 | |
FT Inventory change (goods) | | | -1 905.00 | |
FU Purchases of raw materials and other supplies | | | 6 940.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 36 578.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 12 120.00 | |
FZ Social Security Contributions | | | 7 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 137 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 377.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 185.00 | 169 026.00 | | 146 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 951.00 | 165 680.00 | | 137 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | 3 347.00 | | 8 234.00 |
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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 | 105 295.00 | | 35 115.00 | 105 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 25 741.00 | 114 669.00 | |
IO DECREASES Total including other intangible assets | | | 21 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 741.00 | 93 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 114.00 | | | 21 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 850.00 | | 35 065.00 | 83 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 50.00 | 331.00 |
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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 | 78 571.00 | 5 234.00 | 25 741.00 | 78 571.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 037.00 | 5 234.00 | 25 741.00 | 78 037.00 |
