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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 | 4 363.00 | 461.00 | 3 902.00 | 4 363.00 |
AH Goodwill | 71 230.00 | | 71 230.00 | 71 230.00 |
AT Other tangible assets | 193 476.00 | 11 947.00 | 181 529.00 | 193 476.00 |
BJ TOTAL (I) | 269 069.00 | 12 408.00 | 256 661.00 | 269 069.00 |
BT Goods | 119 692.00 | | 119 692.00 | 119 692.00 |
BV Advances and down payments on orders | 5 971.00 | | 5 971.00 | 5 971.00 |
BX Customers and related accounts | 20 767.00 | | 20 767.00 | 20 767.00 |
BZ Other receivables | 43 688.00 | | 43 688.00 | 43 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 114.00 | | 77 114.00 | 77 114.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 270 017.00 | | 270 017.00 | 270 017.00 |
CO Grand total (0 to V) | 539 085.00 | 12 408.00 | 526 678.00 | 539 085.00 |
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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 | 166 809.00 | 98 484.00 | | 166 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | 68 325.00 | | 10 538.00 |
DJ Investment subsidies | 79 585.00 | | | 79 585.00 |
DL TOTAL (I) | 267 931.00 | 177 809.00 | | 267 931.00 |
DU Loans and Debts from Credit Institutions (3) | 82 250.00 | 54 500.00 | | 82 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 496.00 | 26 062.00 | | 20 496.00 |
DX Trade payables and related accounts | 122 128.00 | 77 278.00 | | 122 128.00 |
DY Tax and social security liabilities | 33 873.00 | 42 009.00 | | 33 873.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 258 747.00 | 200 066.00 | | 258 747.00 |
EE Grand total (I to V) | 526 678.00 | 377 875.00 | | 526 678.00 |
EG Accrued income and payables due within one year | 166 268.00 | 147 816.00 | | 166 268.00 |
EI Including equity loans | 20 496.00 | | | 20 496.00 |
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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 | | | 624 363.00 | |
FD Production sold - goods | | | 43.00 | |
FJ Net sales | | | 624 406.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 637 367.00 | |
FS Purchases of goods (including customs duties) | | | 441 154.00 | |
FT Inventory change (goods) | | | -21 681.00 | |
FW Other purchases and external expenses | | | 74 126.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 88 647.00 | |
FZ Social Security Contributions | | | 26 844.00 | |
GB Operating Expenses - Provisions | | | 3 636.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 624 967.00 | |
GG - OPERATING RESULT (I - II) | | | 12 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 415.00 | 129.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 129.00 | | 415.00 |
HK Income tax | 2 328.00 | 15 167.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 833.00 | 675 547.00 | | 637 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 295.00 | 607 222.00 | | 627 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | 68 325.00 | | 10 538.00 |
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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 | 118 839.00 | | 188 515.00 | 118 839.00 |
I4 DECREASES Grand Total | | 38 285.00 | 269 069.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 75 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 385.00 | 193 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 475.00 | | 4 018.00 | 75 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 364.00 | | 184 497.00 | 43 364.00 |
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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 | 47 057.00 | 3 636.00 | 38 285.00 | 47 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 812.00 | 3 520.00 | 34 385.00 | 42 812.00 |
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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 | 122 128.00 | 122 128.00 | | 122 128.00 |
8D Social Security and Other Social Organizations | 33 873.00 | 33 873.00 | | 33 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 496.00 | 8 017.00 | 12 479.00 | 20 496.00 |
UX Other trade receivables | 20 767.00 | 20 767.00 | | 20 767.00 |
VH Loans with a maturity of more than one year at origin | 82 250.00 | 2 250.00 | 80 000.00 | 82 250.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 688.00 | 43 688.00 | | 43 688.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 747.00 | 166 268.00 | 92 479.00 | 258 747.00 |
