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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 | 11 700.00 | 6 030.00 | 5 670.00 | 11 700.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 504.00 | 3 456.00 | 1 048.00 | 4 504.00 |
AT Other tangible assets | 106 449.00 | 52 778.00 | 53 671.00 | 106 449.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 289 403.00 | 62 264.00 | 227 139.00 | 289 403.00 |
BT Goods | 73 272.00 | 5 792.00 | 67 479.00 | 73 272.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 115 940.00 | | 115 940.00 | 115 940.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 197 000.00 | 5 792.00 | 191 207.00 | 197 000.00 |
CO Grand total (0 to V) | 486 403.00 | 68 057.00 | 418 346.00 | 486 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 454.00 | 34 014.00 | | 53 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 713.00 | 19 440.00 | | 9 713.00 |
DL TOTAL (I) | 70 867.00 | 61 154.00 | | 70 867.00 |
DN Conditional advances | 93 000.00 | 93 000.00 | | 93 000.00 |
DO TOTAL (II) | 93 000.00 | 93 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 843.00 | 167 885.00 | | 132 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 556.00 | 24 957.00 | | 10 556.00 |
DX Trade payables and related accounts | 80 908.00 | 63 580.00 | | 80 908.00 |
DY Tax and social security liabilities | 30 172.00 | 31 129.00 | | 30 172.00 |
EC TOTAL (IV) | 254 479.00 | 287 552.00 | | 254 479.00 |
EE Grand total (I to V) | 418 346.00 | 441 706.00 | | 418 346.00 |
EG Accrued income and payables due within one year | 158 114.00 | 154 931.00 | | 158 114.00 |
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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 | 578 717.00 | | 578 717.00 | 578 717.00 |
FJ Net sales | 578 717.00 | | 578 717.00 | 578 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 583 574.00 | |
FS Purchases of goods (including customs duties) | | | 318 758.00 | |
FT Inventory change (goods) | | | 7 250.00 | |
FW Other purchases and external expenses | | | 125 703.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 65 552.00 | |
FZ Social Security Contributions | | | 13 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 792.00 | |
GE Other Expenses | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 566 516.00 | |
GG - OPERATING RESULT (I - II) | | | 17 059.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 039.00 | 9 549.00 | | 9 039.00 |
HE Exceptional expenses on management operations | 150.00 | 20.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 20.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -20.00 | | -150.00 |
HK Income tax | 1 043.00 | 1 599.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 574.00 | 631 947.00 | | 583 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 862.00 | 612 507.00 | | 573 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 713.00 | 19 440.00 | | 9 713.00 |
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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 | 289 403.00 | | | 289 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | | 289 403.00 | |
IO DECREASES Total including other intangible assets | | | 161 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 700.00 | | | 161 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 953.00 | | | 110 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 45 174.00 | 17 090.00 | | 45 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 1 111.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 255.00 | 15 979.00 | | 40 255.00 |
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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 | 80 908.00 | 80 908.00 | | 80 908.00 |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
VG Loans with a maturity of up to one year at origin | 132 843.00 | 36 478.00 | 96 365.00 | 132 843.00 |
VI Group and Associates | 10 556.00 | 10 556.00 | | 10 556.00 |
VK Loans repaid during the year | 35 011.00 | | | 35 011.00 |
VM Income taxes | 2 757.00 | | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 538.00 | 7 788.00 | 16 750.00 | 24 538.00 |
VW VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 479.00 | 158 114.00 | 96 365.00 | 254 479.00 |
