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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 187 780.00 | | 187 780.00 | 187 780.00 |
AR Technical installations, industrial equipment and tools | 14 124.00 | 6 503.00 | 7 620.00 | 14 124.00 |
AT Other tangible assets | 12 372.00 | 7 269.00 | 5 103.00 | 12 372.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 216 171.00 | 14 267.00 | 201 904.00 | 216 171.00 |
BT Goods | 41 480.00 | 3 713.00 | 37 768.00 | 41 480.00 |
BX Customers and related accounts | 6 293.00 | | 6 293.00 | 6 293.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 54 577.00 | 3 713.00 | 50 864.00 | 54 577.00 |
CO Grand total (0 to V) | 270 748.00 | 17 980.00 | 252 768.00 | 270 748.00 |
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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 |
DD Legal reserve (1) | 2 432.00 | 2 432.00 | | 2 432.00 |
DH Retained earnings | 54 466.00 | 21 884.00 | | 54 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 461.00 | 32 582.00 | | 22 461.00 |
DL TOTAL (I) | 89 358.00 | 66 897.00 | | 89 358.00 |
DU Loans and Debts from Credit Institutions (3) | 141 436.00 | 151 949.00 | | 141 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 19 100.00 | | 319.00 |
DX Trade payables and related accounts | 15 914.00 | 20 140.00 | | 15 914.00 |
DY Tax and social security liabilities | 5 740.00 | 7 320.00 | | 5 740.00 |
EA Other liabilities | | 623.00 | | |
EC TOTAL (IV) | 163 410.00 | 199 132.00 | | 163 410.00 |
EE Grand total (I to V) | 252 768.00 | 266 029.00 | | 252 768.00 |
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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 | 171 940.00 | | 171 940.00 | 171 940.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 173 219.00 | | 173 219.00 | 173 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 252.00 | |
FS Purchases of goods (including customs duties) | | | 65 467.00 | |
FT Inventory change (goods) | | | 4 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 451.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 21 839.00 | |
FZ Social Security Contributions | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 647.00 | |
GG - OPERATING RESULT (I - II) | | | 29 604.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 218.00 | 210.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 2 343.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 2 553.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -2 553.00 | | -173.00 |
HK Income tax | 3 964.00 | 5 808.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 311.00 | 183 465.00 | | 173 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 850.00 | 150 883.00 | | 150 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 461.00 | 32 582.00 | | 22 461.00 |
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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 | 9 349.00 | 4 918.00 | | 9 349.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 4 918.00 | | 8 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 713.00 | | | 3 713.00 |
7B Total provisions for depreciation | 3 713.00 | | | 3 713.00 |
7C Grand total | 3 713.00 | | | 3 713.00 |
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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 | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 6 293.00 | | | 6 293.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 141 436.00 | 33 002.00 | 108 434.00 | 141 436.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 29 516.00 | | | 29 516.00 |
VM Income taxes | 395.00 | | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 856.00 | 9 856.00 | | 9 856.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 409.00 | 54 975.00 | 108 434.00 | 163 409.00 |
