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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 | 3 575.00 | 812.00 | 2 762.00 | 3 575.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 754.00 | 2 755.00 | 3 510.00 |
AT Other tangible assets | 95 616.00 | 9 076.00 | 86 539.00 | 95 616.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 233 353.00 | 10 643.00 | 222 709.00 | 233 353.00 |
BT Goods | 166 987.00 | | 166 987.00 | 166 987.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 115 177.00 | | 115 177.00 | 115 177.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 295 360.00 | | 295 360.00 | 295 360.00 |
CO Grand total (0 to V) | 528 713.00 | 10 643.00 | 518 070.00 | 528 713.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 241.00 | | | 26 241.00 |
DL TOTAL (I) | 36 241.00 | | | 36 241.00 |
DU Loans and Debts from Credit Institutions (3) | 284 797.00 | | | 284 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 670.00 | | | 93 670.00 |
DW Advances and down payments received on current orders | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 79 879.00 | | | 79 879.00 |
DY Tax and social security liabilities | 22 776.00 | | | 22 776.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 481 829.00 | | | 481 829.00 |
EE Grand total (I to V) | 518 070.00 | | | 518 070.00 |
EG Accrued income and payables due within one year | 251 694.00 | | | 251 694.00 |
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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 | 500 642.00 | 121.00 | 500 763.00 | 500 642.00 |
FG Production sold - services | 89 089.00 | | 89 089.00 | 89 089.00 |
FJ Net sales | 589 731.00 | 121.00 | 589 852.00 | 589 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 097.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 610 015.00 | |
FS Purchases of goods (including customs duties) | | | 394 394.00 | |
FT Inventory change (goods) | | | -166 987.00 | |
FU Purchases of raw materials and other supplies | | | 31 387.00 | |
FW Other purchases and external expenses | | | 104 377.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 108 814.00 | |
FZ Social Security Contributions | | | 23 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GE Other Expenses | | | 17 890.00 | |
GF Total Operating Expenses (II) | | | 529 269.00 | |
GG - OPERATING RESULT (I - II) | | | 80 746.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 097.00 | | | 20 097.00 |
A4 Equity method investments | 17 895.00 | | | 17 895.00 |
HE Exceptional expenses on management operations | 42 409.00 | | | 42 409.00 |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 43 108.00 | | | 43 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 108.00 | | | -43 108.00 |
HK Income tax | 3 115.00 | | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 293.00 | | | 610 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 052.00 | | | 584 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 241.00 | | | 26 241.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | | 233 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 126.00 | |
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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 | | 13 943.00 | 3 300.00 | |
PE DEPRECIATION Total including other intangible assets | | 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 131.00 | 3 300.00 | |
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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 | 79 879.00 | 79 879.00 | | 79 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 862.00 | 93 862.00 | | 93 862.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 284 798.00 | 55 177.00 | 203 242.00 | 284 798.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 57 202.00 | | | 57 202.00 |
VP Miscellaneous | 10 543.00 | 10 543.00 | | 10 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 777.00 | 22 777.00 | | 22 777.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 696.00 | 13 196.00 | 1 500.00 | 14 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 316.00 | 251 695.00 | 203 242.00 | 481 316.00 |
