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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 27 030.00 | 22 533.00 | 4 496.00 | 27 030.00 |
BD Other fixed assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 105 846.00 | 33 000.00 | 1 072 846.00 | 1 105 846.00 |
BT Goods | 146 180.00 | | 146 180.00 | 146 180.00 |
BX Customers and related accounts | 175 082.00 | | 175 082.00 | 175 082.00 |
BZ Other receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
CF Cash and cash equivalents | 44 385.00 | | 44 385.00 | 44 385.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 376 273.00 | | 376 273.00 | 376 273.00 |
CO Grand total (0 to V) | 1 482 119.00 | 33 000.00 | 1 449 119.00 | 1 482 119.00 |
CS Evaluated investments - equity method | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 450 948.00 | 491 955.00 | | 450 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | 1 851.00 | | 776.00 |
DL TOTAL (I) | 781 724.00 | 823 806.00 | | 781 724.00 |
DU Loans and Debts from Credit Institutions (3) | 30 338.00 | 35 508.00 | | 30 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 273.00 | 386 485.00 | | 377 273.00 |
DX Trade payables and related accounts | 140 758.00 | 118 130.00 | | 140 758.00 |
DY Tax and social security liabilities | 90 054.00 | 125 692.00 | | 90 054.00 |
EA Other liabilities | 28 972.00 | 10 528.00 | | 28 972.00 |
EC TOTAL (IV) | 667 395.00 | 676 343.00 | | 667 395.00 |
EE Grand total (I to V) | 1 449 119.00 | 1 500 149.00 | | 1 449 119.00 |
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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 | | | 745 511.00 | |
FD Production sold - goods | | | 644 382.00 | |
FJ Net sales | | | 1 389 893.00 | |
FQ Other income | | | 8 465.00 | |
FR Total operating income (I) | | | 1 398 358.00 | |
FS Purchases of goods (including customs duties) | | | 600 068.00 | |
FT Inventory change (goods) | | | -34 910.00 | |
FW Other purchases and external expenses | | | 77 045.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 471 398.00 | |
FZ Social Security Contributions | | | 227 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 368 306.00 | |
GG - OPERATING RESULT (I - II) | | | 30 052.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 117 697.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 55 890.00 | 101 300.00 | | 55 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 890.00 | 16 397.00 | | -30 890.00 |
HK Income tax | -2 130.00 | -1 200.00 | | -2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 358.00 | 1 405 394.00 | | 1 423 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 582.00 | 1 403 542.00 | | 1 422 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | 1 852.00 | | 776.00 |
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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 | 1 157 996.00 | | 3 740.00 | 1 157 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 890.00 | 1 012 350.00 | |
I4 DECREASES Grand Total | | 55 890.00 | 1 105 846.00 | |
IO DECREASES Total including other intangible assets | | | 65 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 144.00 | | | 65 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 352.00 | | | 28 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 500.00 | | 3 740.00 | 1 064 500.00 |
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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 | 28 414.00 | 4 586.00 | | 28 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 144.00 | | | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 270.00 | 4 586.00 | | 19 270.00 |
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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 | 140 758.00 | 140 758.00 | | 140 758.00 |
8D Social Security and Other Social Organizations | 90 054.00 | 90 054.00 | | 90 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 971.00 | 28 971.00 | | 28 971.00 |
UX Other trade receivables | 175 082.00 | 175 082.00 | | 175 082.00 |
VH Loans with a maturity of more than one year at origin | 30 338.00 | | | 30 338.00 |
VI Group and Associates | 377 273.00 | 377 273.00 | | 377 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 708.00 | 185 708.00 | | 185 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 395.00 | 637 057.00 | | 667 395.00 |
