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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 087.00 | 1 782.00 | 4 304.00 | 6 087.00 |
AT Other tangible assets | 90 899.00 | 17 808.00 | 73 090.00 | 90 899.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 267 027.00 | 19 707.00 | 247 320.00 | 267 027.00 |
BT Goods | 82 229.00 | | 82 229.00 | 82 229.00 |
BZ Other receivables | 5 730.00 | | 5 730.00 | 5 730.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 133 189.00 | | 133 189.00 | 133 189.00 |
CO Grand total (0 to V) | 400 216.00 | 19 707.00 | 380 509.00 | 400 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 705.00 | | | 10 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 225.00 | | | 14 225.00 |
DL TOTAL (I) | 30 430.00 | | | 30 430.00 |
DU Loans and Debts from Credit Institutions (3) | 59 587.00 | | | 59 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 603.00 | | | 157 603.00 |
DX Trade payables and related accounts | 114 936.00 | | | 114 936.00 |
DY Tax and social security liabilities | 17 951.00 | | | 17 951.00 |
EC TOTAL (IV) | 350 078.00 | | | 350 078.00 |
EE Grand total (I to V) | 380 509.00 | | | 380 509.00 |
EG Accrued income and payables due within one year | 315 547.00 | | | 315 547.00 |
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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 | 303 512.00 | 570.00 | 304 082.00 | 303 512.00 |
FJ Net sales | 303 512.00 | 570.00 | 304 082.00 | 303 512.00 |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 056.00 | |
FS Purchases of goods (including customs duties) | | | 147 288.00 | |
FT Inventory change (goods) | | | 4 631.00 | |
FW Other purchases and external expenses | | | 63 949.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 50 411.00 | |
FZ Social Security Contributions | | | 8 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 287 709.00 | |
GG - OPERATING RESULT (I - II) | | | 17 346.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 471.00 | | | 305 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 245.00 | | | 291 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 225.00 | | | 14 225.00 |
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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 | 267 028.00 | | | 267 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 926.00 | |
I4 DECREASES Grand Total | | | 267 028.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 986.00 | | | 96 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926.00 | | | 4 926.00 |
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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 | 8 667.00 | 11 040.00 | | 8 667.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 45.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 596.00 | 10 995.00 | | 8 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 114 937.00 | 114 937.00 | | 114 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 603.00 | 57 603.00 | | 57 603.00 |
UT Other financial assets | 4 926.00 | | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 59 588.00 | 25 056.00 | 34 531.00 | 59 588.00 |
VK Loans repaid during the year | 119 625.00 | | | 119 625.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 350.00 | 6 424.00 | 4 926.00 | 11 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 079.00 | 315 547.00 | 34 531.00 | 350 079.00 |
