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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 1 483.00 | 843.00 | 640.00 | 1 483.00 |
BH Other financial assets | 11 872.00 | | 11 872.00 | 11 872.00 |
BJ TOTAL (I) | 194 841.00 | 2 233.00 | 192 608.00 | 194 841.00 |
BT Goods | 31 358.00 | | 31 358.00 | 31 358.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 39 845.00 | | 39 845.00 | 39 845.00 |
CO Grand total (0 to V) | 234 687.00 | 2 233.00 | 232 453.00 | 234 687.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 568.00 | 26 345.00 | | 42 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 273.00 | 16 223.00 | | 17 273.00 |
DL TOTAL (I) | 60 941.00 | 43 668.00 | | 60 941.00 |
DU Loans and Debts from Credit Institutions (3) | 88 213.00 | 111 249.00 | | 88 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 809.00 | 50 816.00 | | 40 809.00 |
DX Trade payables and related accounts | 8 069.00 | 14 140.00 | | 8 069.00 |
DY Tax and social security liabilities | 12 742.00 | 9 132.00 | | 12 742.00 |
EA Other liabilities | | 1 121.00 | | |
EC TOTAL (IV) | 171 512.00 | 212 886.00 | | 171 512.00 |
EE Grand total (I to V) | 232 453.00 | 256 554.00 | | 232 453.00 |
EG Accrued income and payables due within one year | 171 512.00 | 212 886.00 | | 171 512.00 |
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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 | 224 662.00 | | 224 662.00 | 224 662.00 |
FJ Net sales | 224 662.00 | | 224 662.00 | 224 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 225 386.00 | |
FS Purchases of goods (including customs duties) | | | 111 640.00 | |
FT Inventory change (goods) | | | 21 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 55 044.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 9 309.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 164.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 479.00 | | | 3 479.00 |
HD Total exceptional income (VII) | 3 479.00 | | | 3 479.00 |
HE Exceptional expenses on management operations | 183.00 | 50.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 50.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | -50.00 | | 3 296.00 |
HK Income tax | 2 986.00 | 2 685.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 867.00 | 235 707.00 | | 228 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 594.00 | 219 484.00 | | 211 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 273.00 | 16 223.00 | | 17 273.00 |
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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 | 193 966.00 | | 875.00 | 193 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 968.00 | |
I4 DECREASES Grand Total | | | 194 841.00 | |
IO DECREASES Total including other intangible assets | | | 181 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 390.00 | | | 181 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 800.00 | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 893.00 | | 75.00 | 11 893.00 |
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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 | 682.00 | 1 551.00 | | 682.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 1 242.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 309.00 | | 534.00 |
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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 11 872.00 | 11 872.00 | | 11 872.00 |
VG Loans with a maturity of up to one year at origin | 109 892.00 | 109 892.00 | | 109 892.00 |
VI Group and Associates | 40 809.00 | 40 809.00 | | 40 809.00 |
VJ Loans taken out during the year | 5 192.00 | | | 5 192.00 |
VK Loans repaid during the year | 28 229.00 | | | 28 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 174.00 | 14 174.00 | | 14 174.00 |
VW VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 512.00 | 171 512.00 | | 171 512.00 |
