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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 | 37 843.00 | 7 392.00 | 30 451.00 | 37 843.00 |
AH Goodwill | 1 125 000.00 | 243 750.00 | 881 250.00 | 1 125 000.00 |
AT Other tangible assets | 108 309.00 | 30 115.00 | 78 193.00 | 108 309.00 |
BH Other financial assets | 38 922.00 | | 38 922.00 | 38 922.00 |
BJ TOTAL (I) | 1 310 073.00 | 281 257.00 | 1 028 816.00 | 1 310 073.00 |
BT Goods | 380 341.00 | | 380 341.00 | 380 341.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CF Cash and cash equivalents | 66 162.00 | | 66 162.00 | 66 162.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 487 643.00 | | 487 643.00 | 487 643.00 |
CO Grand total (0 to V) | 1 797 717.00 | 281 257.00 | 1 516 459.00 | 1 797 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -449 182.00 | -91 281.00 | | -449 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 455.00 | -357 900.00 | | 29 455.00 |
DL TOTAL (I) | -218 727.00 | -248 182.00 | | -218 727.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 461 803.00 | 560 269.00 | | 461 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 583.00 | 907 925.00 | | 1 218 583.00 |
DX Trade payables and related accounts | 19 379.00 | 47 154.00 | | 19 379.00 |
DY Tax and social security liabilities | 35 421.00 | 34 489.00 | | 35 421.00 |
EC TOTAL (IV) | 1 735 186.00 | 1 549 837.00 | | 1 735 186.00 |
EE Grand total (I to V) | 1 516 459.00 | 1 301 656.00 | | 1 516 459.00 |
EG Accrued income and payables due within one year | 361 852.00 | 461 803.00 | | 361 852.00 |
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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 | 1 105 094.00 | | 1 105 094.00 | 1 105 094.00 |
FG Production sold - services | 19 238.00 | | 19 238.00 | 19 238.00 |
FJ Net sales | 1 124 332.00 | | 1 124 332.00 | 1 124 332.00 |
FO Operating subsidies | | | 25 019.00 | |
FQ Other income | | | 29 045.00 | |
FR Total operating income (I) | | | 1 178 396.00 | |
FS Purchases of goods (including customs duties) | | | 773 748.00 | |
FT Inventory change (goods) | | | -205 996.00 | |
FW Other purchases and external expenses | | | 354 400.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 167 448.00 | |
FZ Social Security Contributions | | | 19 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 130 501.00 | |
GG - OPERATING RESULT (I - II) | | | 47 895.00 | |
GR Interest and similar expenses | | | 18 510.00 | |
GU Total financial expenses (VI) | | | 18 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -56.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 466.00 | 827 151.00 | | 1 178 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 011.00 | 1 185 051.00 | | 1 149 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 455.00 | -357 900.00 | | 29 455.00 |
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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 | 1 293 440.00 | | 16 633.00 | 1 293 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 922.00 | |
I4 DECREASES Grand Total | | | 1 310 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 843.00 | | | 1 162 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 257.00 | | 16 052.00 | 92 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 340.00 | | 582.00 | 38 340.00 |
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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 | 23 185.00 | 14 322.00 | 37 507.00 | 23 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | 2 569.00 | 7 392.00 | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 362.00 | 11 753.00 | 30 115.00 | 18 362.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 19 379.00 | 19 379.00 | | 19 379.00 |
8D Social Security and Other Social Organizations | 35 421.00 | 35 421.00 | | 35 421.00 |
UT Other financial assets | 38 922.00 | | 38 922.00 | 38 922.00 |
VH Loans with a maturity of more than one year at origin | 461 803.00 | 99 951.00 | 361 852.00 | 461 803.00 |
VI Group and Associates | 1 218 369.00 | 1 218 369.00 | | 1 218 369.00 |
VK Loans repaid during the year | 98 466.00 | | | 98 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 330.00 | 40 330.00 | | 40 330.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 062.00 | 41 140.00 | 38 922.00 | 80 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 186.00 | 1 373 334.00 | 361 852.00 | 1 735 186.00 |
