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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 1 560.00 | 1 560.00 | | 1 560.00 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 1 419.00 | 288.00 | 1 708.00 |
AT Other tangible assets | 123 757.00 | 51 926.00 | 71 831.00 | 123 757.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 187 785.00 | 61 405.00 | 1 126 380.00 | 1 187 785.00 |
BT Goods | 110 536.00 | | 110 536.00 | 110 536.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 16 511.00 | | 16 511.00 | 16 511.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 147 607.00 | | 147 607.00 | 147 607.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 286 244.00 | | 286 244.00 | 286 244.00 |
CO Grand total (0 to V) | 1 474 029.00 | 61 405.00 | 1 412 624.00 | 1 474 029.00 |
CS Evaluated investments - equity method | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 150 232.00 | 223 757.00 | | 150 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | 26 475.00 | | 3 973.00 |
DL TOTAL (I) | 1 254 205.00 | 1 350 232.00 | | 1 254 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 885.00 | | | 24 885.00 |
DX Trade payables and related accounts | 90 804.00 | 74 774.00 | | 90 804.00 |
DY Tax and social security liabilities | 42 730.00 | 30 510.00 | | 42 730.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 158 419.00 | 107 485.00 | | 158 419.00 |
EE Grand total (I to V) | 1 412 624.00 | 1 457 717.00 | | 1 412 624.00 |
EG Accrued income and payables due within one year | 158 419.00 | 107 485.00 | | 158 419.00 |
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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 | | | 1 312 829.00 | |
FD Production sold - goods | | | 34 736.00 | |
FJ Net sales | | | 1 347 564.00 | |
FO Operating subsidies | | | 2 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 350 264.00 | |
FS Purchases of goods (including customs duties) | | | 851 083.00 | |
FT Inventory change (goods) | | | 24 594.00 | |
FW Other purchases and external expenses | | | 57 419.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 320 381.00 | |
FZ Social Security Contributions | | | 87 462.00 | |
GB Operating Expenses - Provisions | | | 5 171.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 352 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GP Total financial income (V) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 407.00 | 1 756.00 | | 2 407.00 |
HD Total exceptional income (VII) | 2 407.00 | 1 756.00 | | 2 407.00 |
HE Exceptional expenses on management operations | 109.00 | 192.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 192.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | 1 564.00 | | 2 299.00 |
HK Income tax | 410.00 | 4 364.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 298.00 | 1 326 974.00 | | 1 357 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 324.00 | 1 300 499.00 | | 1 353 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | 26 475.00 | | 3 973.00 |
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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 | 1 128 412.00 | | 128 841.00 | 1 128 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | 69 467.00 | 1 187 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 467.00 | 127 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 398.00 | | | 1 058 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 651.00 | | 128 841.00 | 67 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
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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 | 90 804.00 | 90 804.00 | | 90 804.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 18 347.00 | 18 347.00 | | 18 347.00 |
UX Other trade receivables | 16 511.00 | 16 511.00 | | 16 511.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VI Group and Associates | 24 885.00 | 24 885.00 | | 24 885.00 |
VM Income taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 048.00 | 28 048.00 | | 28 048.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 419.00 | 158 419.00 | | 158 419.00 |
