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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 504 989.00 | 99 853.00 | 405 136.00 | 504 989.00 |
AT Other tangible assets | 36 254.00 | 17 915.00 | 18 338.00 | 36 254.00 |
BH Other financial assets | 304 272.00 | | 304 272.00 | 304 272.00 |
BJ TOTAL (I) | 1 020 516.00 | 117 769.00 | 902 747.00 | 1 020 516.00 |
BT Goods | 281 078.00 | | 281 078.00 | 281 078.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 748.00 | 110.00 | 638.00 | 748.00 |
BZ Other receivables | 26 691.00 | | 26 691.00 | 26 691.00 |
CF Cash and cash equivalents | 126 490.00 | | 126 490.00 | 126 490.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 445 734.00 | 110.00 | 445 623.00 | 445 734.00 |
CO Grand total (0 to V) | 1 466 249.00 | 117 879.00 | 1 348 370.00 | 1 466 249.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 402.00 | -4 915.00 | | -2 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | 2 513.00 | | 2 402.00 |
DL TOTAL (I) | 10 000.00 | 7 598.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 169.00 | 435 562.00 | | 387 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 577.00 | 728 566.00 | | 780 577.00 |
DW Advances and down payments received on current orders | 419.00 | 228.00 | | 419.00 |
DX Trade payables and related accounts | 130 820.00 | 82 596.00 | | 130 820.00 |
DY Tax and social security liabilities | 32 253.00 | 38 976.00 | | 32 253.00 |
EA Other liabilities | 7 132.00 | 5 157.00 | | 7 132.00 |
EC TOTAL (IV) | 1 338 370.00 | 1 291 085.00 | | 1 338 370.00 |
EE Grand total (I to V) | 1 348 370.00 | 1 298 683.00 | | 1 348 370.00 |
EG Accrued income and payables due within one year | 221 592.00 | 903 691.00 | | 221 592.00 |
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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 | 1 163 769.00 | | 1 163 769.00 | 1 163 769.00 |
FJ Net sales | 1 163 769.00 | | 1 163 769.00 | 1 163 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 164 935.00 | |
FS Purchases of goods (including customs duties) | | | 620 535.00 | |
FT Inventory change (goods) | | | -25 272.00 | |
FW Other purchases and external expenses | | | 303 909.00 | |
FX Taxes, duties, and similar payments | | | 28 490.00 | |
FY Salaries and Wages | | | 163 720.00 | |
FZ Social Security Contributions | | | 28 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 1 157 174.00 | |
GG - OPERATING RESULT (I - II) | | | 7 761.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | 419.00 | | 203.00 |
A4 Equity method investments | 746.00 | 328.00 | | 746.00 |
HA Exceptional income from management transactions | 16 277.00 | | | 16 277.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 16 277.00 | 30 000.00 | | 16 277.00 |
HE Exceptional expenses on management operations | 14 498.00 | | | 14 498.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 16 538.00 | | | 16 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 30 000.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 212.00 | 1 112 478.00 | | 1 181 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 810.00 | 1 109 965.00 | | 1 178 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | 2 513.00 | | 2 402.00 |
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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 | 1 016 274.00 | | 4 242.00 | 1 016 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 272.00 | |
I4 DECREASES Grand Total | | | 1 020 516.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 001.00 | | 4 242.00 | 537 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 272.00 | | | 304 272.00 |
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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 | 81 531.00 | 36 238.00 | | 81 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 531.00 | 36 238.00 | | 81 531.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 130 820.00 | 130 820.00 | | 130 820.00 |
8C Staff and Related Accounts | 13 012.00 | 13 012.00 | | 13 012.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
UT Other financial assets | 304 272.00 | | 304 272.00 | 304 272.00 |
UX Other trade receivables | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 265.00 | 265.00 | | 265.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VH Loans with a maturity of more than one year at origin | 387 169.00 | 49 001.00 | 202 177.00 | 387 169.00 |
VI Group and Associates | 780 231.00 | 2 039.00 | 778 191.00 | 780 231.00 |
VK Loans repaid during the year | 48 393.00 | | | 48 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 573.00 | 16 573.00 | | 16 573.00 |
VS Prepaid expenses | 9 799.00 | 9 799.00 | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 511.00 | 37 239.00 | 304 272.00 | 341 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 951.00 | 221 592.00 | 980 369.00 | 1 337 951.00 |
