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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 | 8 547.00 | 2 904.00 | 5 643.00 | 8 547.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 48 924.00 | 23 110.00 | 25 814.00 | 48 924.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 77 721.00 | 26 015.00 | 51 706.00 | 77 721.00 |
BT Goods | 70 327.00 | | 70 327.00 | 70 327.00 |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 163.00 | | 30 163.00 | 30 163.00 |
CJ TOTAL (II) | 116 701.00 | | 116 701.00 | 116 701.00 |
CO Grand total (0 to V) | 194 422.00 | 26 015.00 | 168 408.00 | 194 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 43 670.00 | 43 670.00 | | 43 670.00 |
DH Retained earnings | 65 339.00 | 60 839.00 | | 65 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | 13 500.00 | | 6 764.00 |
DL TOTAL (I) | 124 354.00 | 126 589.00 | | 124 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 2 161.00 | | 2 123.00 |
DX Trade payables and related accounts | 27 169.00 | 20 944.00 | | 27 169.00 |
DY Tax and social security liabilities | 14 763.00 | 12 847.00 | | 14 763.00 |
EC TOTAL (IV) | 44 054.00 | 36 068.00 | | 44 054.00 |
EE Grand total (I to V) | 168 408.00 | 162 658.00 | | 168 408.00 |
EG Accrued income and payables due within one year | 44 054.00 | 36 068.00 | | 44 054.00 |
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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 | 364 341.00 | | 364 341.00 | 364 341.00 |
FG Production sold - services | 5 773.00 | | 5 773.00 | 5 773.00 |
FJ Net sales | 370 114.00 | | 370 114.00 | 370 114.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 371 993.00 | |
FS Purchases of goods (including customs duties) | | | 236 945.00 | |
FT Inventory change (goods) | | | -16 663.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 81 482.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 41 410.00 | |
FZ Social Security Contributions | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 365 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 364.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 994.00 | 293 534.00 | | 371 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 230.00 | 280 034.00 | | 365 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | 13 500.00 | | 6 764.00 |
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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 | 77 721.00 | | | 77 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 77 721.00 | |
IO DECREASES Total including other intangible assets | | | 23 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 547.00 | | | 23 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 924.00 | | | 48 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 17 399.00 | 8 615.00 | | 17 399.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 2 849.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 5 766.00 | | 17 344.00 |
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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 | 27 169.00 | 27 169.00 | | 27 169.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 3 679.00 | | | 3 679.00 |
VB VAT | 7 646.00 | | | 7 646.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VP Miscellaneous | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 412.00 | 16 162.00 | 5 250.00 | 21 412.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 054.00 | 44 054.00 | | 44 054.00 |
