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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 119 480.00 | | 119 480.00 | 119 480.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 13 232.00 | 11 660.00 | 1 572.00 | 13 232.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 134 976.00 | 12 924.00 | 122 052.00 | 134 976.00 |
BT Goods | 69 379.00 | | 69 379.00 | 69 379.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 87 691.00 | | 87 691.00 | 87 691.00 |
CO Grand total (0 to V) | 222 668.00 | 12 924.00 | 209 744.00 | 222 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 417.00 | 27 417.00 | | 27 417.00 |
DH Retained earnings | -19 049.00 | -20 383.00 | | -19 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | 1 335.00 | | 4 481.00 |
DL TOTAL (I) | 18 349.00 | 13 868.00 | | 18 349.00 |
DU Loans and Debts from Credit Institutions (3) | 33 949.00 | 51 024.00 | | 33 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 663.00 | 103 167.00 | | 108 663.00 |
DX Trade payables and related accounts | 25 787.00 | 14 464.00 | | 25 787.00 |
DY Tax and social security liabilities | 464.00 | 389.00 | | 464.00 |
EA Other liabilities | 22 531.00 | 22 658.00 | | 22 531.00 |
EC TOTAL (IV) | 191 394.00 | 191 702.00 | | 191 394.00 |
EE Grand total (I to V) | 209 744.00 | 205 570.00 | | 209 744.00 |
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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 | 109 188.00 | | 109 188.00 | 109 188.00 |
FG Production sold - services | 22 938.00 | | 22 938.00 | 22 938.00 |
FJ Net sales | 132 127.00 | | 132 127.00 | 132 127.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 132 427.00 | |
FS Purchases of goods (including customs duties) | | | 68 624.00 | |
FT Inventory change (goods) | | | 381.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 125 564.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 427.00 | 119 829.00 | | 132 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 946.00 | 118 495.00 | | 127 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481.00 | 1 335.00 | | 4 481.00 |
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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 | 132 800.00 | | 2 177.00 | 132 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 134 976.00 | |
IO DECREASES Total including other intangible assets | | | 120 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 054.00 | | | 120 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 746.00 | | 1 177.00 | 12 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 12 558.00 | 366.00 | | 12 558.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 984.00 | 366.00 | | 11 984.00 |
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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 | 25 787.00 | 25 787.00 | | 25 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 531.00 | 22 531.00 | | 22 531.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 32 300.00 | 13 484.00 | 18 815.00 | 32 300.00 |
VI Group and Associates | 108 663.00 | 108 663.00 | | 108 663.00 |
VK Loans repaid during the year | 12 969.00 | | | 12 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 125.00 | | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 957.00 | 17 957.00 | | 17 957.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 394.00 | 172 579.00 | 18 815.00 | 191 394.00 |
