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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 | 745.00 | 704.00 | 41.00 | 745.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 16 746.00 | 7 726.00 | 9 020.00 | 16 746.00 |
AT Other tangible assets | 126 269.00 | 106 833.00 | 19 436.00 | 126 269.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 523 972.00 | 115 263.00 | 408 709.00 | 523 972.00 |
BL Raw materials, supplies | 6 909.00 | | 6 909.00 | 6 909.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 44 354.00 | | 44 354.00 | 44 354.00 |
CH Prepaid expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 79 267.00 | | 79 267.00 | 79 267.00 |
CO Grand total (0 to V) | 603 240.00 | 115 263.00 | 487 976.00 | 603 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -22 422.00 | | | -22 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 702.00 | | | 9 702.00 |
DL TOTAL (I) | 187 280.00 | | | 187 280.00 |
DU Loans and Debts from Credit Institutions (3) | 197 705.00 | | | 197 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 183.00 | | | 26 183.00 |
DX Trade payables and related accounts | 21 400.00 | | | 21 400.00 |
DY Tax and social security liabilities | 55 409.00 | | | 55 409.00 |
EC TOTAL (IV) | 300 696.00 | | | 300 696.00 |
EE Grand total (I to V) | 487 976.00 | | | 487 976.00 |
EG Accrued income and payables due within one year | 216 966.00 | | | 216 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 064.00 | | | 6 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 208.00 | | 223 208.00 | 223 208.00 |
FG Production sold - services | 28 394.00 | | 28 394.00 | 28 394.00 |
FJ Net sales | 251 602.00 | | 251 602.00 | 251 602.00 |
FO Operating subsidies | | | 80 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 334 857.00 | |
FS Purchases of goods (including customs duties) | | | 4 291.00 | |
FU Purchases of raw materials and other supplies | | | 74 882.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 92 603.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 126 391.00 | |
FZ Social Security Contributions | | | 10 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 968.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 323 790.00 | |
GG - OPERATING RESULT (I - II) | | | 11 067.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 857.00 | | | 334 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 156.00 | | | 325 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 702.00 | | | 9 702.00 |
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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 | 523 972.00 | | | 523 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 213.00 | |
I4 DECREASES Grand Total | | | 523 972.00 | |
IO DECREASES Total including other intangible assets | | | 370 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 745.00 | | | 370 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 015.00 | | | 143 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213.00 | | | 10 213.00 |
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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 | 103 296.00 | 11 819.00 | | 103 296.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 741.00 | 11 819.00 | | 102 741.00 |
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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 | 21 400.00 | 21 400.00 | | 21 400.00 |
8C Staff and Related Accounts | 45 080.00 | 45 080.00 | | 45 080.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 10 063.00 | 10 063.00 | | 10 063.00 |
UX Other trade receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 35 652.00 | 35 652.00 | | 35 652.00 |
VH Loans with a maturity of more than one year at origin | 162 053.00 | 78 323.00 | 83 730.00 | 162 053.00 |
VI Group and Associates | 26 183.00 | 26 183.00 | | 26 183.00 |
VK Loans repaid during the year | 72 896.00 | | | 72 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 13 219.00 | 13 219.00 | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 067.00 | 38 067.00 | | 38 067.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 698.00 | 216 968.00 | 83 730.00 | 300 698.00 |
