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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 | 8 818.00 | 1 318.00 | 7 500.00 | 8 818.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 445 717.00 | 78 674.00 | 367 043.00 | 445 717.00 |
AV Fixed assets in progress | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 28 376.00 | | 28 376.00 | 28 376.00 |
BJ TOTAL (I) | 545 416.00 | 79 992.00 | 465 424.00 | 545 416.00 |
BT Goods | 257 560.00 | | 257 560.00 | 257 560.00 |
BX Customers and related accounts | 55 306.00 | | 55 306.00 | 55 306.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 126 909.00 | | 126 909.00 | 126 909.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 460 145.00 | | 460 145.00 | 460 145.00 |
CO Grand total (0 to V) | 1 005 561.00 | 79 992.00 | 925 568.00 | 1 005 561.00 |
CP Shares due in less than one year | 28 376.00 | | | 28 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 516.00 | 31 245.00 | | 56 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 25 271.00 | | 5 229.00 |
DL TOTAL (I) | 171 746.00 | 166 516.00 | | 171 746.00 |
DU Loans and Debts from Credit Institutions (3) | 128 457.00 | 173 703.00 | | 128 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 251.00 | 16 019.00 | | 321 251.00 |
DW Advances and down payments received on current orders | 36 907.00 | 97 584.00 | | 36 907.00 |
DX Trade payables and related accounts | 220 952.00 | 416 099.00 | | 220 952.00 |
DY Tax and social security liabilities | 45 467.00 | 32 385.00 | | 45 467.00 |
EA Other liabilities | 790.00 | 2 945.00 | | 790.00 |
EC TOTAL (IV) | 753 823.00 | 738 736.00 | | 753 823.00 |
EE Grand total (I to V) | 925 568.00 | 905 253.00 | | 925 568.00 |
EG Accrued income and payables due within one year | 716 916.00 | 512 696.00 | | 716 916.00 |
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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 | 2 076 242.00 | | 2 076 242.00 | 2 076 242.00 |
FG Production sold - services | 87 050.00 | | 87 050.00 | 87 050.00 |
FJ Net sales | 2 163 291.00 | | 2 163 291.00 | 2 163 291.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 164 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 502.00 | |
FT Inventory change (goods) | | | -44 208.00 | |
FW Other purchases and external expenses | | | 359 141.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 204 509.00 | |
FZ Social Security Contributions | | | 59 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 141.00 | |
GE Other Expenses | | | 38 238.00 | |
GF Total Operating Expenses (II) | | | 2 161 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862.00 | |
GL Other interest and similar income | | | 9 252.00 | |
GP Total financial income (V) | | | 9 252.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 446.00 | | 1 901.00 |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | 1 901.00 | 474.00 | | 1 901.00 |
HE Exceptional expenses on management operations | 623.00 | 55 385.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 55 385.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | -54 910.00 | | 1 278.00 |
HK Income tax | 2 068.00 | 9 827.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 829.00 | 1 730 398.00 | | 2 175 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 600.00 | 1 705 127.00 | | 2 170 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | 25 271.00 | | 5 229.00 |
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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 | 487 125.00 | | 362 741.00 | 487 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 376.00 | |
I4 DECREASES Grand Total | | 304 450.00 | 545 416.00 | |
IO DECREASES Total including other intangible assets | | | 68 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 450.00 | 448 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 318.00 | | 7 500.00 | 61 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 507.00 | | 355 165.00 | 397 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 300.00 | | 76.00 | 28 300.00 |
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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 | 42 852.00 | 37 141.00 | | 42 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 534.00 | 37 141.00 | | 41 534.00 |
