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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 491.00 | 1 491.00 | | 1 491.00 |
AT Other tangible assets | 209 462.00 | 102 204.00 | 107 258.00 | 209 462.00 |
BD Other fixed assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 261 664.00 | 114 396.00 | 147 268.00 | 261 664.00 |
BX Customers and related accounts | 574 870.00 | | 574 870.00 | 574 870.00 |
BZ Other receivables | 69 554.00 | | 69 554.00 | 69 554.00 |
CF Cash and cash equivalents | 435 273.00 | | 435 273.00 | 435 273.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 1 084 613.00 | | 1 084 613.00 | 1 084 613.00 |
CO Grand total (0 to V) | 1 346 277.00 | 114 396.00 | 1 231 880.00 | 1 346 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 289 442.00 | 438 205.00 | | 289 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 956.00 | -148 762.00 | | 95 956.00 |
DL TOTAL (I) | 429 398.00 | 333 442.00 | | 429 398.00 |
DU Loans and Debts from Credit Institutions (3) | 371 709.00 | 403 067.00 | | 371 709.00 |
DX Trade payables and related accounts | 170 804.00 | 132 031.00 | | 170 804.00 |
DY Tax and social security liabilities | 199 117.00 | 166 165.00 | | 199 117.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EB Prepaid income (2) | 59 502.00 | 144 600.00 | | 59 502.00 |
EC TOTAL (IV) | 802 482.00 | 847 213.00 | | 802 482.00 |
EE Grand total (I to V) | 1 231 880.00 | 1 180 655.00 | | 1 231 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 597 000.00 | |
FJ Net sales | | | 1 597 000.00 | |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 602 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 065 082.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 296 431.00 | |
FZ Social Security Contributions | | | 113 553.00 | |
GB Operating Expenses - Provisions | | | 20 290.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 503 879.00 | |
GG - OPERATING RESULT (I - II) | | | 98 203.00 | |
GP Total financial income (V) | | | 979.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 4 952.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 5 048.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 061.00 | 1 143 611.00 | | 1 603 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 105.00 | 1 292 373.00 | | 1 507 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 956.00 | -148 762.00 | | 95 956.00 |
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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 | 264 527.00 | | 1 962.00 | 264 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 261 664.00 | |
IO DECREASES Total including other intangible assets | | 1 594.00 | 41 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 232.00 | 210 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 785.00 | | | 42 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 223.00 | | 1 962.00 | 212 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 98 822.00 | 20 399.00 | 4 825.00 | 98 822.00 |
PE DEPRECIATION Total including other intangible assets | 11 976.00 | 319.00 | 1 594.00 | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 846.00 | 20 080.00 | 3 232.00 | 86 846.00 |
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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 | 170 804.00 | 170 804.00 | | 170 804.00 |
8D Social Security and Other Social Organizations | 199 117.00 | 199 117.00 | | 199 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
8L Deferred income | 59 502.00 | 59 502.00 | | 59 502.00 |
UX Other trade receivables | 574 870.00 | 574 870.00 | | 574 870.00 |
VH Loans with a maturity of more than one year at origin | 371 709.00 | 91 115.00 | 280 594.00 | 371 709.00 |
VJ Loans taken out during the year | 438.00 | | | 438.00 |
VK Loans repaid during the year | 31 487.00 | | | 31 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 555.00 | 69 555.00 | | 69 555.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 340.00 | 649 340.00 | | 649 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 482.00 | 521 888.00 | 280 594.00 | 802 482.00 |
