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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 | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
AH Goodwill | 203 827.00 | | 203 827.00 | 203 827.00 |
AR Technical installations, industrial equipment and tools | 25 262.00 | 25 262.00 | | 25 262.00 |
AT Other tangible assets | 274 687.00 | 216 665.00 | 58 022.00 | 274 687.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 513 220.00 | 242 427.00 | 270 793.00 | 513 220.00 |
BT Goods | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 13 026.00 | | 13 026.00 | 13 026.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 124 985.00 | | 124 985.00 | 124 985.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 167 368.00 | | 167 368.00 | 167 368.00 |
CO Grand total (0 to V) | 680 588.00 | 242 427.00 | 438 161.00 | 680 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | | | 3 780.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 3 220.00 | | | 3 220.00 |
DH Retained earnings | 61 594.00 | | | 61 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | | | 251.00 |
DL TOTAL (I) | 69 545.00 | | | 69 545.00 |
DU Loans and Debts from Credit Institutions (3) | 56 374.00 | | | 56 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 846.00 | | | 92 846.00 |
DX Trade payables and related accounts | 112 934.00 | | | 112 934.00 |
DY Tax and social security liabilities | 99 172.00 | | | 99 172.00 |
DZ Fixed asset liabilities and related accounts | 7 279.00 | | | 7 279.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 368 617.00 | | | 368 617.00 |
EE Grand total (I to V) | 438 161.00 | | | 438 161.00 |
EG Accrued income and payables due within one year | 325 867.00 | | | 325 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 762 225.00 | | 762 225.00 | 762 225.00 |
FJ Net sales | 762 225.00 | | 762 225.00 | 762 225.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 446.00 | |
FR Total operating income (I) | | | 782 421.00 | |
FS Purchases of goods (including customs duties) | | | 166 566.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 17 456.00 | |
FW Other purchases and external expenses | | | 229 890.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 251 462.00 | |
FZ Social Security Contributions | | | 36 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 619.00 | |
GE Other Expenses | | | 56 750.00 | |
GF Total Operating Expenses (II) | | | 785 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 446.00 | | | 17 446.00 |
A2 TOTAL ASSETS | 33 519.00 | | | 33 519.00 |
A4 Equity method investments | 46 750.00 | | | 46 750.00 |
HA Exceptional income from management transactions | 4 980.00 | | | 4 980.00 |
HD Total exceptional income (VII) | 4 980.00 | | | 4 980.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 403.00 | | | 787 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 153.00 | | | 787 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | | | 251.00 |
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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 | 221 808.00 | 20 619.00 | | 221 808.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 808.00 | 20 119.00 | | 221 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 619.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 846.00 | 92 846.00 | | 92 846.00 |
8B Suppliers and Related Accounts | 112 934.00 | 112 934.00 | | 112 934.00 |
8D Social Security and Other Social Organizations | 99 172.00 | 99 172.00 | | 99 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
VG Loans with a maturity of up to one year at origin | 56 374.00 | 13 625.00 | 42 749.00 | 56 374.00 |
VS Prepaid expenses | 38 100.00 | 38 100.00 | | 38 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 544.00 | 38 100.00 | 4 444.00 | 42 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 617.00 | 325 867.00 | 42 749.00 | 368 617.00 |
