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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 | 1 000.00 | 4 000.00 | 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 | 231 727.00 | 42 960.00 | 274 687.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 513 220.00 | 257 988.00 | 255 232.00 | 513 220.00 |
BT Goods | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 24 055.00 | | 24 055.00 | 24 055.00 |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 122 621.00 | | 122 621.00 | 122 621.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 168 955.00 | | 168 955.00 | 168 955.00 |
CO Grand total (0 to V) | 682 175.00 | 257 988.00 | 424 187.00 | 682 175.00 |
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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 | | 3 780.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 220.00 | 3 220.00 | | 3 220.00 |
DH Retained earnings | 61 845.00 | 61 594.00 | | 61 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 251.00 | | 15 033.00 |
DL TOTAL (I) | 84 578.00 | 69 545.00 | | 84 578.00 |
DU Loans and Debts from Credit Institutions (3) | 48 727.00 | 56 374.00 | | 48 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 663.00 | 92 846.00 | | 72 663.00 |
DX Trade payables and related accounts | 105 479.00 | 112 934.00 | | 105 479.00 |
DY Tax and social security liabilities | 105 442.00 | 99 173.00 | | 105 442.00 |
DZ Fixed asset liabilities and related accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
EA Other liabilities | 17.00 | 11.00 | | 17.00 |
EC TOTAL (IV) | 339 609.00 | 368 617.00 | | 339 609.00 |
EE Grand total (I to V) | 424 187.00 | 438 161.00 | | 424 187.00 |
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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 | 846 215.00 | | 846 215.00 | 846 215.00 |
FJ Net sales | 846 215.00 | | 846 215.00 | 846 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FR Total operating income (I) | | | 855 406.00 | |
FS Purchases of goods (including customs duties) | | | 193 160.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 19 786.00 | |
FW Other purchases and external expenses | | | 236 225.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 269 163.00 | |
FZ Social Security Contributions | | | 51 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 562.00 | |
GE Other Expenses | | | 66 968.00 | |
GF Total Operating Expenses (II) | | | 858 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 435.00 | 4 980.00 | | 18 435.00 |
HD Total exceptional income (VII) | 18 435.00 | 4 980.00 | | 18 435.00 |
HE Exceptional expenses on management operations | 165.00 | 1 674.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 1 674.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 270.00 | 3 306.00 | | 18 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 844.00 | 787 403.00 | | 873 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 811.00 | 787 153.00 | | 858 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 033.00 | 251.00 | | 15 033.00 |
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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 | 242 427.00 | 15 562.00 | | 242 427.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 927.00 | 15 062.00 | | 241 927.00 |
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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 | 72 663.00 | 72 663.00 | | 72 663.00 |
8B Suppliers and Related Accounts | 105 479.00 | 105 479.00 | | 105 479.00 |
8D Social Security and Other Social Organizations | 105 442.00 | 105 442.00 | | 105 442.00 |
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) | 17.00 | 17.00 | | 17.00 |
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 | 48 727.00 | 48 727.00 | | 48 727.00 |
VS Prepaid expenses | 40 951.00 | 40 951.00 | | 40 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 395.00 | 40 951.00 | 4 444.00 | 45 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 609.00 | 339 609.00 | | 339 609.00 |
