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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 | 321.00 | 321.00 | | 321.00 |
AH Goodwill | 358 873.00 | | 358 873.00 | 358 873.00 |
AR Technical installations, industrial equipment and tools | 130 198.00 | 124 165.00 | 6 034.00 | 130 198.00 |
AT Other tangible assets | 628 369.00 | 506 891.00 | 121 478.00 | 628 369.00 |
BJ TOTAL (I) | 1 117 761.00 | 631 377.00 | 486 384.00 | 1 117 761.00 |
BT Goods | 26 260.00 | | 26 260.00 | 26 260.00 |
BX Customers and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
BZ Other receivables | 392 075.00 | | 392 075.00 | 392 075.00 |
CF Cash and cash equivalents | 40 677.00 | | 40 677.00 | 40 677.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 467 254.00 | | 467 254.00 | 467 254.00 |
CO Grand total (0 to V) | 1 585 016.00 | 631 377.00 | 953 639.00 | 1 585 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 844.00 | 13 844.00 | | 13 844.00 |
DG Other reserves | 70 717.00 | 79 983.00 | | 70 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 036.00 | -9 266.00 | | 113 036.00 |
DJ Investment subsidies | | 420.00 | | |
DL TOTAL (I) | 597 598.00 | 484 982.00 | | 597 598.00 |
DU Loans and Debts from Credit Institutions (3) | 250 505.00 | 250 625.00 | | 250 505.00 |
DX Trade payables and related accounts | 40 827.00 | 23 604.00 | | 40 827.00 |
DY Tax and social security liabilities | 58 707.00 | 66 912.00 | | 58 707.00 |
DZ Fixed asset liabilities and related accounts | 6 001.00 | 12 223.00 | | 6 001.00 |
EC TOTAL (IV) | 356 041.00 | 353 364.00 | | 356 041.00 |
EE Grand total (I to V) | 953 639.00 | 838 345.00 | | 953 639.00 |
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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 | | | 1 110 275.00 | |
FD Production sold - goods | | | 415.00 | |
FJ Net sales | | | 1 110 690.00 | |
FO Operating subsidies | | | 10 844.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 1 123 794.00 | |
FS Purchases of goods (including customs duties) | | | 297 732.00 | |
FT Inventory change (goods) | | | -8 880.00 | |
FW Other purchases and external expenses | | | 402 149.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 316 463.00 | |
FZ Social Security Contributions | | | 34 052.00 | |
GB Operating Expenses - Provisions | | | 71 313.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 1 126 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 938.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 420.00 | 688.00 | | 115 420.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 208.00 | 688.00 | | 115 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 636.00 | 641 318.00 | | 1 241 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 600.00 | 650 584.00 | | 1 128 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 036.00 | -9 266.00 | | 113 036.00 |
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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 | 1 108 290.00 | | 10 292.00 | 1 108 290.00 |
I4 DECREASES Grand Total | | 821.00 | 1 117 761.00 | |
IO DECREASES Total including other intangible assets | | | 359 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | 758 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 194.00 | | | 359 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 096.00 | | 10 292.00 | 749 096.00 |
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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 | 560 672.00 | 71 313.00 | 608.00 | 560 672.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 351.00 | 71 313.00 | 608.00 | 560 351.00 |
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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 | 40 827.00 | 40 827.00 | | 40 827.00 |
8D Social Security and Other Social Organizations | 58 707.00 | 58 707.00 | | 58 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
UY Staff and related accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 250 066.00 | 250 066.00 | | 250 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 075.00 | 392 075.00 | | 392 075.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 317.00 | 400 317.00 | | 400 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 041.00 | 356 041.00 | | 356 041.00 |
