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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 6 524.00 | | 6 524.00 |
AT Other tangible assets | 10 054.00 | 8 870.00 | 1 184.00 | 10 054.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 213 668.00 | 17 944.00 | 195 724.00 | 213 668.00 |
BL Raw materials, supplies | 12 183.00 | | 12 183.00 | 12 183.00 |
BX Customers and related accounts | 16 465.00 | | 16 465.00 | 16 465.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CD Marketable securities | 41 985.00 | | 41 985.00 | 41 985.00 |
CF Cash and cash equivalents | 15 978.00 | | 15 978.00 | 15 978.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 101 180.00 | | 101 180.00 | 101 180.00 |
CO Grand total (0 to V) | 314 848.00 | 17 944.00 | 296 904.00 | 314 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 132 135.00 | | | 132 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | | | 521.00 |
DL TOTAL (I) | 137 336.00 | | | 137 336.00 |
DU Loans and Debts from Credit Institutions (3) | 69 550.00 | | | 69 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 981.00 | | | 12 981.00 |
DX Trade payables and related accounts | 47 155.00 | | | 47 155.00 |
DY Tax and social security liabilities | 5 190.00 | | | 5 190.00 |
EA Other liabilities | 24 691.00 | | | 24 691.00 |
EC TOTAL (IV) | 159 568.00 | | | 159 568.00 |
EE Grand total (I to V) | 296 904.00 | | | 296 904.00 |
EG Accrued income and payables due within one year | 97 082.00 | | | 97 082.00 |
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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 | 28 712.00 | | 28 712.00 | 28 712.00 |
FG Production sold - services | 467 390.00 | | 467 390.00 | 467 390.00 |
FJ Net sales | 496 102.00 | | 496 102.00 | 496 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FR Total operating income (I) | | | 501 418.00 | |
FU Purchases of raw materials and other supplies | | | 195 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 125 892.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 159 397.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 499 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 315.00 | | | 5 315.00 |
HA Exceptional income from management transactions | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | | | 1 619.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 057.00 | | | 503 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 536.00 | | | 502 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | | | 521.00 |
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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 | 212 345.00 | | 1 323.00 | 212 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 213 669.00 | |
IO DECREASES Total including other intangible assets | | | 196 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 550.00 | | | 196 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 255.00 | | 1 323.00 | 15 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 15 215.00 | 2 729.00 | | 15 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 665.00 | 2 729.00 | | 12 665.00 |
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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 | 47 155.00 | 47 155.00 | | 47 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 673.00 | 37 673.00 | | 37 673.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 16 466.00 | 16 466.00 | | 16 466.00 |
VH Loans with a maturity of more than one year at origin | 69 550.00 | 7 065.00 | 39 227.00 | 69 550.00 |
VJ Loans taken out during the year | 69 550.00 | | | 69 550.00 |
VK Loans repaid during the year | 22 158.00 | | | 22 158.00 |
VP Miscellaneous | 12 152.00 | 12 152.00 | | 12 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 573.00 | 31 033.00 | 540.00 | 31 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 568.00 | 97 083.00 | 39 227.00 | 159 568.00 |
