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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 | 694.00 | 591.00 | 102.00 | 694.00 |
AH Goodwill | 22 600.00 | | 22 600.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 44 497.00 | 22 883.00 | 21 613.00 | 44 497.00 |
AT Other tangible assets | 352 180.00 | 96 020.00 | 256 160.00 | 352 180.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 432 792.00 | 119 495.00 | 313 297.00 | 432 792.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 6 676.00 | | 6 676.00 | 6 676.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CF Cash and cash equivalents | 87 868.00 | | 87 868.00 | 87 868.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 125 953.00 | | 125 953.00 | 125 953.00 |
CO Grand total (0 to V) | 558 746.00 | 119 495.00 | 439 250.00 | 558 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -202 788.00 | -137 982.00 | | -202 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 826.00 | -64 805.00 | | 66 826.00 |
DL TOTAL (I) | -85 961.00 | -152 788.00 | | -85 961.00 |
DU Loans and Debts from Credit Institutions (3) | 377 649.00 | 409 544.00 | | 377 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 732.00 | 15 271.00 | | 17 732.00 |
DX Trade payables and related accounts | 42 704.00 | 53 403.00 | | 42 704.00 |
DY Tax and social security liabilities | 33 626.00 | 16 371.00 | | 33 626.00 |
EA Other liabilities | 53 500.00 | 74 004.00 | | 53 500.00 |
EC TOTAL (IV) | 525 212.00 | 568 595.00 | | 525 212.00 |
EE Grand total (I to V) | 439 250.00 | 415 807.00 | | 439 250.00 |
EG Accrued income and payables due within one year | 211 931.00 | 223 033.00 | | 211 931.00 |
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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 | | | 1 034 266.00 | |
FJ Net sales | | | 1 034 266.00 | |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 037 932.00 | |
FS Purchases of goods (including customs duties) | | | 527 906.00 | |
FT Inventory change (goods) | | | 4 960.00 | |
FW Other purchases and external expenses | | | 178 364.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 173 569.00 | |
FZ Social Security Contributions | | | 26 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 256.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 965 123.00 | |
GG - OPERATING RESULT (I - II) | | | 72 809.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 932.00 | 681 411.00 | | 1 037 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 105.00 | 746 216.00 | | 971 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 827.00 | -64 805.00 | | 66 827.00 |
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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 | 428 349.00 | | 4 443.00 | 428 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 820.00 | |
I4 DECREASES Grand Total | | | 432 792.00 | |
IO DECREASES Total including other intangible assets | | | 23 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 294.00 | | | 23 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 675.00 | | 3 002.00 | 393 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379.00 | | 1 440.00 | 11 379.00 |
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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 | 73 239.00 | 46 255.00 | | 73 239.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 231.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 879.00 | 46 024.00 | | 72 879.00 |
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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 | 377 649.00 | 64 370.00 | 265 297.00 | 377 649.00 |
8B Suppliers and Related Accounts | 45 619.00 | 45 619.00 | | 45 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 858.00 | 104 858.00 | | 104 858.00 |
UT Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 028.00 | 19 028.00 | | 19 028.00 |
VS Prepaid expenses | 13 169.00 | 13 169.00 | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 018.00 | 32 198.00 | 12 820.00 | 45 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 126.00 | 214 847.00 | 265 297.00 | 528 126.00 |
