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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 24 607.00 | 14 173.00 | 10 434.00 | 24 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 607.00 | 14 173.00 | 10 434.00 | 24 607.00 |
BT Goods | | | | |
BZ Other receivables | 155 756.00 | | 155 756.00 | 155 756.00 |
CD Marketable securities | 100 448.00 | | 100 448.00 | 100 448.00 |
CF Cash and cash equivalents | 1 092 687.00 | | 1 092 687.00 | 1 092 687.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 349 584.00 | | 1 349 584.00 | 1 349 584.00 |
CO Grand total (0 to V) | 1 374 191.00 | 14 173.00 | 1 360 018.00 | 1 374 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 026.00 | 168 323.00 | | 267 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 913.00 | 98 703.00 | | 116 913.00 |
DJ Investment subsidies | 10 708.00 | 11 708.00 | | 10 708.00 |
DL TOTAL (I) | 504 647.00 | 388 734.00 | | 504 647.00 |
DU Loans and Debts from Credit Institutions (3) | 180 038.00 | 226.00 | | 180 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 899.00 | 209 064.00 | | 41 899.00 |
DX Trade payables and related accounts | 571 772.00 | 629 865.00 | | 571 772.00 |
DY Tax and social security liabilities | 61 662.00 | 93 216.00 | | 61 662.00 |
EA Other liabilities | | 196 775.00 | | |
EC TOTAL (IV) | 855 371.00 | 1 129 146.00 | | 855 371.00 |
EE Grand total (I to V) | 1 360 018.00 | 1 517 880.00 | | 1 360 018.00 |
EG Accrued income and payables due within one year | 855 371.00 | 1 129 146.00 | | 855 371.00 |
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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 | 1 595 770.00 | | 1 595 770.00 | 1 595 770.00 |
FG Production sold - services | 18 202.00 | | 18 202.00 | 18 202.00 |
FJ Net sales | 1 613 972.00 | | 1 613 972.00 | 1 613 972.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FR Total operating income (I) | | | 1 620 779.00 | |
FS Purchases of goods (including customs duties) | | | 439 145.00 | |
FT Inventory change (goods) | | | 381 887.00 | |
FW Other purchases and external expenses | | | 462 635.00 | |
FX Taxes, duties, and similar payments | | | 41 952.00 | |
FY Salaries and Wages | | | 207 013.00 | |
FZ Social Security Contributions | | | 53 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 725.00 | |
GE Other Expenses | | | 67 302.00 | |
GF Total Operating Expenses (II) | | | 1 667 415.00 | |
GG - OPERATING RESULT (I - II) | | | -46 636.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | 13 493.00 | | 5 807.00 |
A4 Equity method investments | 67 302.00 | 118 888.00 | | 67 302.00 |
HA Exceptional income from management transactions | 4 263.00 | 19 527.00 | | 4 263.00 |
HB Exceptional income from capital transactions | 852 265.00 | 1 000.00 | | 852 265.00 |
HD Total exceptional income (VII) | 856 528.00 | 20 527.00 | | 856 528.00 |
HE Exceptional expenses on management operations | 4 492.00 | 3 761.00 | | 4 492.00 |
HF Exceptional expenses on capital transactions | 672 953.00 | 535.00 | | 672 953.00 |
HH Total exceptional expenses (VIII) | 677 445.00 | 4 296.00 | | 677 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 083.00 | 16 231.00 | | 179 083.00 |
HK Income tax | 15 486.00 | | | 15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 362.00 | 2 051 416.00 | | 2 479 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 449.00 | 1 952 713.00 | | 2 362 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 913.00 | 98 703.00 | | 116 913.00 |
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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 | 871 011.00 | | | 871 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 210.00 | | | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 255.00 | | |
I4 DECREASES Grand Total | | 846 403.00 | 24 607.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 210.00 | | |
IO DECREASES Total including other intangible assets | | 525 863.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 260 076.00 | 24 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 863.00 | | | 525 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 683.00 | | | 284 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 255.00 | | | 45 255.00 |
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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 | 173 898.00 | 13 725.00 | 173 451.00 | 173 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 210.00 | | 15 210.00 | 15 210.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 71.00 | 355.00 | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 404.00 | 13 654.00 | 157 885.00 | 158 404.00 |
