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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
AH Goodwill | 1 013 752.00 | | 1 013 752.00 | 1 013 752.00 |
AT Other tangible assets | 70 006.00 | 32 374.00 | 37 631.00 | 70 006.00 |
BH Other financial assets | 24 433.00 | | 24 433.00 | 24 433.00 |
BJ TOTAL (I) | 1 114 793.00 | 38 962.00 | 1 075 831.00 | 1 114 793.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 297 945.00 | 50 031.00 | 247 914.00 | 297 945.00 |
CF Cash and cash equivalents | 26 932.00 | | 26 932.00 | 26 932.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 349 969.00 | 50 031.00 | 299 937.00 | 349 969.00 |
CO Grand total (0 to V) | 1 464 761.00 | 88 994.00 | 1 375 768.00 | 1 464 761.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 752.00 | 11 752.00 | | 11 752.00 |
DG Other reserves | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -17 796.00 | -5 208.00 | | -17 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | -12 587.00 | | 10 616.00 |
DL TOTAL (I) | 207 877.00 | 197 261.00 | | 207 877.00 |
DU Loans and Debts from Credit Institutions (3) | 728 354.00 | 871 015.00 | | 728 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 056.00 | 344 056.00 | | 277 056.00 |
DX Trade payables and related accounts | 69 435.00 | 116 512.00 | | 69 435.00 |
DY Tax and social security liabilities | 72 117.00 | 197 905.00 | | 72 117.00 |
EA Other liabilities | 929.00 | 854.00 | | 929.00 |
EB Prepaid income (2) | 20 000.00 | 61 600.00 | | 20 000.00 |
EC TOTAL (IV) | 1 167 891.00 | 1 591 943.00 | | 1 167 891.00 |
EE Grand total (I to V) | 1 375 768.00 | 1 789 204.00 | | 1 375 768.00 |
EG Accrued income and payables due within one year | 583 118.00 | 1 591 943.00 | | 583 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | | | 625 752.00 | |
FJ Net sales | | | 625 752.00 | |
FM Inventory production | | | -15 980.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 632 056.00 | |
FW Other purchases and external expenses | | | 391 838.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 137 431.00 | |
FZ Social Security Contributions | | | 46 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 014.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 614 943.00 | |
GG - OPERATING RESULT (I - II) | | | 17 114.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HF Exceptional expenses on capital transactions | | 50 359.00 | | |
HH Total exceptional expenses (VIII) | | 50 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 056.00 | 1 023 910.00 | | 632 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 440.00 | 1 036 497.00 | | 621 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | -12 587.00 | | 10 616.00 |
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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 | 24 678.00 | 14 284.00 | | 24 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 090.00 | 14 284.00 | | 18 090.00 |
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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 | 728 354.00 | 143 581.00 | 584 773.00 | 728 354.00 |
8B Suppliers and Related Accounts | 69 434.00 | 69 434.00 | | 69 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 102.00 | 350 102.00 | | 350 102.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 24 433.00 | | 24 433.00 | 24 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 946.00 | 297 946.00 | | 297 946.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 969.00 | 302 537.00 | 24 433.00 | 326 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 891.00 | 583 118.00 | 584 773.00 | 1 167 891.00 |
