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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 | 4 150.00 | 2 984.00 | 1 166.00 | 4 150.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 38 056.00 | 11 909.00 | 26 147.00 | 38 056.00 |
BJ TOTAL (I) | 255 206.00 | 14 894.00 | 240 312.00 | 255 206.00 |
BT Goods | 19 628.00 | | 19 628.00 | 19 628.00 |
BX Customers and related accounts | 7 968.00 | | 7 968.00 | 7 968.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 52 898.00 | | 52 898.00 | 52 898.00 |
CJ TOTAL (II) | 94 361.00 | | 94 361.00 | 94 361.00 |
CO Grand total (0 to V) | 349 567.00 | 14 894.00 | 334 673.00 | 349 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 654.00 | 44 801.00 | | 72 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 025.00 | 27 852.00 | | 44 025.00 |
DL TOTAL (I) | 138 679.00 | 94 654.00 | | 138 679.00 |
DU Loans and Debts from Credit Institutions (3) | 125 987.00 | 21 755.00 | | 125 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 592.00 | 10 592.00 | | 10 592.00 |
DX Trade payables and related accounts | 36 856.00 | 26 924.00 | | 36 856.00 |
DY Tax and social security liabilities | 15 731.00 | 10 532.00 | | 15 731.00 |
EA Other liabilities | 6 828.00 | 6 350.00 | | 6 828.00 |
EC TOTAL (IV) | 195 994.00 | 76 154.00 | | 195 994.00 |
EE Grand total (I to V) | 334 673.00 | 170 808.00 | | 334 673.00 |
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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 | 293 539.00 | | 293 539.00 | 293 539.00 |
FG Production sold - services | | | | |
FJ Net sales | 293 539.00 | | 293 539.00 | 293 539.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 295 831.00 | |
FS Purchases of goods (including customs duties) | | | 160 079.00 | |
FT Inventory change (goods) | | | 502.00 | |
FW Other purchases and external expenses | | | 33 531.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 36 047.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 240 775.00 | |
GG - OPERATING RESULT (I - II) | | | 55 056.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | 10 451.00 | 4 561.00 | | 10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 831.00 | 233 571.00 | | 295 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 806.00 | 205 718.00 | | 251 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 025.00 | 27 852.00 | | 44 025.00 |
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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 | 111 194.00 | | 144 062.00 | 111 194.00 |
I4 DECREASES Grand Total | | 50.00 | 255 206.00 | |
IO DECREASES Total including other intangible assets | | | 217 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 38 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 950.00 | | 121 200.00 | 95 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 244.00 | | 22 862.00 | 15 244.00 |
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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 | 13 223.00 | 1 671.00 | | 13 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 34.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 273.00 | 1 637.00 | | 10 273.00 |
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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 | 36 856.00 | 36 856.00 | | 36 856.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
UX Other trade receivables | 7 968.00 | | | 7 968.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 125 987.00 | 23 853.00 | 68 185.00 | 125 987.00 |
VI Group and Associates | 10 592.00 | 10 592.00 | | 10 592.00 |
VJ Loans taken out during the year | 202 563.00 | | | 202 563.00 |
VK Loans repaid during the year | 98 332.00 | | | 98 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 910.00 | | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 834.00 | 21 834.00 | | 21 834.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 994.00 | 93 859.00 | 68 185.00 | 195 994.00 |
