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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 22 487.00 | 18 771.00 | 3 716.00 | 22 487.00 |
AT Other tangible assets | 63 324.00 | 29 900.00 | 33 424.00 | 63 324.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 176 200.00 | 49 060.00 | 127 140.00 | 176 200.00 |
BT Goods | 56 630.00 | | 56 630.00 | 56 630.00 |
BX Customers and related accounts | 80 052.00 | | 80 052.00 | 80 052.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 131 219.00 | | 131 219.00 | 131 219.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 271 335.00 | | 271 335.00 | 271 335.00 |
CO Grand total (0 to V) | 447 535.00 | 49 060.00 | 398 475.00 | 447 535.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 980.00 | 112 269.00 | | 119 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 038.00 | 37 711.00 | | 25 038.00 |
DL TOTAL (I) | 156 018.00 | 160 980.00 | | 156 018.00 |
DU Loans and Debts from Credit Institutions (3) | 10 125.00 | 20 125.00 | | 10 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 267.00 | 43 306.00 | | 73 267.00 |
DX Trade payables and related accounts | 71 266.00 | 88 412.00 | | 71 266.00 |
DY Tax and social security liabilities | 51 921.00 | 53 673.00 | | 51 921.00 |
EA Other liabilities | 35 877.00 | 57 624.00 | | 35 877.00 |
EC TOTAL (IV) | 242 457.00 | 263 139.00 | | 242 457.00 |
EE Grand total (I to V) | 398 475.00 | 424 119.00 | | 398 475.00 |
EG Accrued income and payables due within one year | 232 332.00 | 253 014.00 | | 232 332.00 |
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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 | 775 799.00 | | 775 799.00 | 775 799.00 |
FJ Net sales | 775 799.00 | | 775 799.00 | 775 799.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 775 803.00 | |
FS Purchases of goods (including customs duties) | | | 505 578.00 | |
FT Inventory change (goods) | | | -1 087.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 82 406.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 113 981.00 | |
FZ Social Security Contributions | | | 34 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 753 852.00 | |
GG - OPERATING RESULT (I - II) | | | 21 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 805.00 | |
GP Total financial income (V) | | | 6 805.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HK Income tax | 3 524.00 | 2 511.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 608.00 | 815 802.00 | | 782 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 570.00 | 778 091.00 | | 757 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 038.00 | 37 711.00 | | 25 038.00 |
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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 | 176 200.00 | | | 176 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 176 200.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 811.00 | | | 85 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 40 525.00 | 8 535.00 | | 40 525.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 136.00 | 8 535.00 | | 40 136.00 |
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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 | 71 266.00 | 71 266.00 | | 71 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 144.00 | 109 144.00 | | 109 144.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 80 052.00 | | | 80 052.00 |
VH Loans with a maturity of more than one year at origin | 10 125.00 | | | 10 125.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | | | 1 795.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 486.00 | 83 486.00 | 8 000.00 | 91 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 457.00 | 232 332.00 | | 242 457.00 |
