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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 | 120 899.00 | 4 899.00 | 116 000.00 | 120 899.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 270 700.00 | 117 635.00 | 153 065.00 | 270 700.00 |
AV Fixed assets in progress | 27 438.00 | | 27 438.00 | 27 438.00 |
BH Other financial assets | 32 055.00 | | 32 055.00 | 32 055.00 |
BJ TOTAL (I) | 981 094.00 | 122 534.00 | 858 560.00 | 981 094.00 |
BT Goods | 196 336.00 | | 196 336.00 | 196 336.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 29 404.00 | | 29 404.00 | 29 404.00 |
CF Cash and cash equivalents | 17 917.00 | | 17 917.00 | 17 917.00 |
CH Prepaid expenses | 34 563.00 | | 34 563.00 | 34 563.00 |
CJ TOTAL (II) | 279 132.00 | | 279 132.00 | 279 132.00 |
CO Grand total (0 to V) | 1 260 227.00 | 122 534.00 | 1 137 693.00 | 1 260 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 040.00 | | | 66 040.00 |
DH Retained earnings | | 7 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 402.00 | 78 144.00 | | 49 402.00 |
DL TOTAL (I) | 126 442.00 | 97 040.00 | | 126 442.00 |
DU Loans and Debts from Credit Institutions (3) | 676 820.00 | 397 795.00 | | 676 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 100.00 | 114 450.00 | | 95 100.00 |
DX Trade payables and related accounts | 171 188.00 | 114 098.00 | | 171 188.00 |
DY Tax and social security liabilities | 45 122.00 | 44 054.00 | | 45 122.00 |
DZ Fixed asset liabilities and related accounts | 2 402.00 | | | 2 402.00 |
EA Other liabilities | 20 616.00 | 50 000.00 | | 20 616.00 |
EC TOTAL (IV) | 1 011 251.00 | 720 398.00 | | 1 011 251.00 |
EE Grand total (I to V) | 1 137 693.00 | 817 438.00 | | 1 137 693.00 |
EG Accrued income and payables due within one year | 372 322.00 | 345 485.00 | | 372 322.00 |
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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 | 1 116 897.00 | | 1 116 897.00 | 1 116 897.00 |
FG Production sold - services | 48 254.00 | | 48 254.00 | 48 254.00 |
FJ Net sales | 1 165 152.00 | | 1 165 152.00 | 1 165 152.00 |
FO Operating subsidies | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 169 727.00 | |
FS Purchases of goods (including customs duties) | | | 524 670.00 | |
FT Inventory change (goods) | | | 22 438.00 | |
FW Other purchases and external expenses | | | 239 958.00 | |
FX Taxes, duties, and similar payments | | | 17 490.00 | |
FY Salaries and Wages | | | 143 196.00 | |
FZ Social Security Contributions | | | 24 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 149.00 | |
GE Other Expenses | | | 81 819.00 | |
GF Total Operating Expenses (II) | | | 1 082 239.00 | |
GG - OPERATING RESULT (I - II) | | | 87 488.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HE Exceptional expenses on management operations | 13 433.00 | 6 362.00 | | 13 433.00 |
HH Total exceptional expenses (VIII) | 13 433.00 | 6 362.00 | | 13 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 801.00 | -6 362.00 | | -12 801.00 |
HK Income tax | 14 973.00 | 28 932.00 | | 14 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 359.00 | 1 131 377.00 | | 1 170 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 957.00 | 1 053 233.00 | | 1 120 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 402.00 | 78 144.00 | | 49 402.00 |
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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 | 630 522.00 | | 350 572.00 | 630 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 056.00 | |
I4 DECREASES Grand Total | | | 981 095.00 | |
IO DECREASES Total including other intangible assets | | | 650 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 899.00 | | 310 000.00 | 340 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 492.00 | | 33 647.00 | 264 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 131.00 | | 6 925.00 | 25 131.00 |
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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 | 94 385.00 | 28 150.00 | | 94 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 486.00 | 28 150.00 | | 89 486.00 |
