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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 | 8 091.00 | 8 091.00 | | 8 091.00 |
AH Goodwill | 152 260.00 | | 152 260.00 | 152 260.00 |
AT Other tangible assets | 130 960.00 | 110 037.00 | 20 923.00 | 130 960.00 |
BH Other financial assets | 18 628.00 | | 18 628.00 | 18 628.00 |
BJ TOTAL (I) | 309 939.00 | 118 128.00 | 191 811.00 | 309 939.00 |
BT Goods | 103 913.00 | 5 900.00 | 98 013.00 | 103 913.00 |
BX Customers and related accounts | 18 533.00 | 7 336.00 | 11 197.00 | 18 533.00 |
BZ Other receivables | 158 659.00 | | 158 659.00 | 158 659.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 180 660.00 | | 180 660.00 | 180 660.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 484 735.00 | 13 236.00 | 471 499.00 | 484 735.00 |
CO Grand total (0 to V) | 794 675.00 | 131 364.00 | 663 311.00 | 794 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 384.00 | 48 384.00 | | 48 384.00 |
DB Share, merger, contribution premiums, etc. | 1 921.00 | 1 921.00 | | 1 921.00 |
DD Legal reserve (1) | 4 839.00 | 4 839.00 | | 4 839.00 |
DG Other reserves | 306 069.00 | 304 675.00 | | 306 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516.00 | 1 394.00 | | -516.00 |
DL TOTAL (I) | 360 697.00 | 361 213.00 | | 360 697.00 |
DX Trade payables and related accounts | 207 244.00 | 295 522.00 | | 207 244.00 |
DY Tax and social security liabilities | 95 370.00 | 116 803.00 | | 95 370.00 |
EC TOTAL (IV) | 302 613.00 | 412 325.00 | | 302 613.00 |
EE Grand total (I to V) | 663 311.00 | 773 538.00 | | 663 311.00 |
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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 | | | 2 077 031.00 | |
FD Production sold - goods | | | 71 955.00 | |
FJ Net sales | | | 2 148 986.00 | |
FQ Other income | | | 19 071.00 | |
FR Total operating income (I) | | | 2 168 057.00 | |
FS Purchases of goods (including customs duties) | | | 760 753.00 | |
FT Inventory change (goods) | | | 4 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 572.00 | |
FW Other purchases and external expenses | | | 853 273.00 | |
FX Taxes, duties, and similar payments | | | 21 966.00 | |
FY Salaries and Wages | | | 428 240.00 | |
FZ Social Security Contributions | | | 86 617.00 | |
GB Operating Expenses - Provisions | | | 10 700.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 168 288.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 907.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 973.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 4 934.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 267.00 | 2 738 927.00 | | 2 168 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 783.00 | 2 737 533.00 | | 2 168 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516.00 | 1 394.00 | | -516.00 |
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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 | 309 989.00 | | | 309 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 628.00 | |
I4 DECREASES Grand Total | | | 309 989.00 | |
IO DECREASES Total including other intangible assets | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 091.00 | | | 8 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 960.00 | | | 130 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 628.00 | | | 18 628.00 |
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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 | 109 328.00 | 8 800.00 | | 109 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 666.00 | 425.00 | | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 661.00 | 8 376.00 | | 101 661.00 |
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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 | 207 244.00 | 207 244.00 | | 207 244.00 |
UT Other financial assets | 18 628.00 | | | 18 628.00 |
UX Other trade receivables | 18 533.00 | | | 18 533.00 |
VP Miscellaneous | 158 659.00 | | | 158 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 370.00 | 95 370.00 | | 95 370.00 |
VS Prepaid expenses | 10 221.00 | | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 040.00 | 187 412.00 | 18 628.00 | 206 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 614.00 | 302 614.00 | | 302 614.00 |
