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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 | 18 758.00 | 18 758.00 | | 18 758.00 |
AH Goodwill | 752 655.00 | | 752 655.00 | 752 655.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 908.00 | | 14 908.00 |
AT Other tangible assets | 381 575.00 | 355 677.00 | 25 898.00 | 381 575.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 167 912.00 | 389 344.00 | 778 568.00 | 1 167 912.00 |
BT Goods | 459 749.00 | 197 853.00 | 261 896.00 | 459 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 180.00 | | 69 180.00 | 69 180.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 559 919.00 | 197 853.00 | 362 066.00 | 559 919.00 |
CO Grand total (0 to V) | 1 727 831.00 | 587 197.00 | 1 140 634.00 | 1 727 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 226 092.00 | 185 835.00 | | 226 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 472.00 | 40 256.00 | | 304 472.00 |
DL TOTAL (I) | 1 025 564.00 | 721 092.00 | | 1 025 564.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 985.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 303 288.00 | | 1 250.00 |
DX Trade payables and related accounts | 43 653.00 | 56 627.00 | | 43 653.00 |
DY Tax and social security liabilities | 69 896.00 | 103 782.00 | | 69 896.00 |
EC TOTAL (IV) | 115 069.00 | 464 683.00 | | 115 069.00 |
EE Grand total (I to V) | 1 140 634.00 | 1 185 775.00 | | 1 140 634.00 |
EG Accrued income and payables due within one year | 115 070.00 | 464 683.00 | | 115 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 985.00 | | 270.00 |
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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 | | | 901 614.00 | |
FJ Net sales | | | 901 614.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 604.00 | |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 1 123 182.00 | |
FS Purchases of goods (including customs duties) | | | 435 175.00 | |
FT Inventory change (goods) | | | 57 363.00 | |
FW Other purchases and external expenses | | | 131 654.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 143 776.00 | |
FZ Social Security Contributions | | | 43 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 853.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 042 024.00 | |
GG - OPERATING RESULT (I - II) | | | 81 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 776.00 | | | 333 776.00 |
HD Total exceptional income (VII) | 333 776.00 | | | 333 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 776.00 | | | 333 776.00 |
HK Income tax | 110 038.00 | 17 796.00 | | 110 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 946.00 | 1 020 502.00 | | 1 457 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 474.00 | 980 245.00 | | 1 153 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 472.00 | 40 257.00 | | 304 472.00 |
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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 | 1 167 912.00 | | | 1 167 912.00 |
KD ACQUISITIONS Total including other intangible assets | 771 413.00 | | | 771 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 483.00 | | | 396 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 367 001.00 | 22 343.00 | | 367 001.00 |
PE DEPRECIATION Total including other intangible assets | 18 758.00 | | | 18 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 243.00 | 22 343.00 | | 348 243.00 |
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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 | 43 653.00 | 43 653.00 | | 43 653.00 |
8D Social Security and Other Social Organizations | 69 896.00 | 69 896.00 | | 69 896.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 69 180.00 | 69 180.00 | | 69 180.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 18 479.00 | 18 479.00 | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 674.00 | 87 659.00 | 15.00 | 87 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 070.00 | 115 070.00 | | 115 070.00 |
