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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 127 639.00 | 89 142.00 | 38 497.00 | 127 639.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 263 628.00 | 91 131.00 | 172 497.00 | 263 628.00 |
BL Raw materials, supplies | 6 485.00 | | 6 485.00 | 6 485.00 |
BT Goods | 166 272.00 | | 166 272.00 | 166 272.00 |
BX Customers and related accounts | 1 343.00 | | 1 343.00 | 1 343.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 138 411.00 | | 138 411.00 | 138 411.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 317 548.00 | | 317 548.00 | 317 548.00 |
CO Grand total (0 to V) | 581 176.00 | 91 131.00 | 490 045.00 | 581 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 785.00 | 272 638.00 | | 293 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 426.00 | 21 147.00 | | 31 426.00 |
DL TOTAL (I) | 336 211.00 | 304 785.00 | | 336 211.00 |
DU Loans and Debts from Credit Institutions (3) | 40 278.00 | 11 407.00 | | 40 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 055.00 | 66 267.00 | | 48 055.00 |
DX Trade payables and related accounts | 43 080.00 | 23 417.00 | | 43 080.00 |
DY Tax and social security liabilities | 22 421.00 | 9 476.00 | | 22 421.00 |
EA Other liabilities | | 12 991.00 | | |
EC TOTAL (IV) | 153 834.00 | 123 557.00 | | 153 834.00 |
EE Grand total (I to V) | 490 045.00 | 428 342.00 | | 490 045.00 |
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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 | | | 344 629.00 | |
FD Production sold - goods | | | 84 378.00 | |
FJ Net sales | | | 429 007.00 | |
FO Operating subsidies | | | 15 666.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 446 742.00 | |
FS Purchases of goods (including customs duties) | | | 204 925.00 | |
FT Inventory change (goods) | | | -3 065.00 | |
FU Purchases of raw materials and other supplies | | | 10 181.00 | |
FV Inventory change (raw materials and supplies) | | | -6 485.00 | |
FW Other purchases and external expenses | | | 108 161.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 58 030.00 | |
FZ Social Security Contributions | | | 16 263.00 | |
GB Operating Expenses - Provisions | | | 11 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 717.00 | |
GG - OPERATING RESULT (I - II) | | | 37 026.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 293.00 | | |
HK Income tax | 4 986.00 | 5 969.00 | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 779.00 | 446 370.00 | | 446 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 353.00 | 425 223.00 | | 415 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 426.00 | 21 147.00 | | 31 426.00 |
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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 | 242 857.00 | | 20 771.00 | 242 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 263 628.00 | |
IO DECREASES Total including other intangible assets | | | 130 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 989.00 | | | 130 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 868.00 | | 20 771.00 | 107 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 79 794.00 | 11 337.00 | | 79 794.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 805.00 | 11 337.00 | | 78 805.00 |
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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 | 43 080.00 | 43 080.00 | | 43 080.00 |
8D Social Security and Other Social Organizations | 22 421.00 | 22 421.00 | | 22 421.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 40 278.00 | 32 372.00 | 7 906.00 | 40 278.00 |
VI Group and Associates | 48 055.00 | 48 055.00 | | 48 055.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 129.00 | | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 379.00 | 6 379.00 | 4 000.00 | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 834.00 | 145 928.00 | 7 906.00 | 153 834.00 |
