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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 45 080.00 | 34 778.00 | 10 302.00 | 45 080.00 |
BJ TOTAL (I) | 243 532.00 | 38 168.00 | 205 363.00 | 243 532.00 |
BT Goods | 93 612.00 | | 93 612.00 | 93 612.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 54 581.00 | | 54 581.00 | 54 581.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 155 914.00 | | 155 914.00 | 155 914.00 |
CO Grand total (0 to V) | 399 446.00 | 38 168.00 | 361 277.00 | 399 446.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 127.00 | 97 000.00 | | 110 127.00 |
DH Retained earnings | 4 330.00 | 4 330.00 | | 4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 574.00 | 13 127.00 | | 31 574.00 |
DJ Investment subsidies | | 107.00 | | |
DL TOTAL (I) | 154 831.00 | 123 363.00 | | 154 831.00 |
DU Loans and Debts from Credit Institutions (3) | 57 221.00 | 64 988.00 | | 57 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 908.00 | 23 119.00 | | 23 908.00 |
DX Trade payables and related accounts | 93 938.00 | 103 218.00 | | 93 938.00 |
DY Tax and social security liabilities | 31 379.00 | 16 938.00 | | 31 379.00 |
EC TOTAL (IV) | 206 446.00 | 208 263.00 | | 206 446.00 |
EE Grand total (I to V) | 361 277.00 | 331 626.00 | | 361 277.00 |
EG Accrued income and payables due within one year | 149 225.00 | 158 087.00 | | 149 225.00 |
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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 | 451 903.00 | | 451 903.00 | 451 903.00 |
FG Production sold - services | 8 839.00 | | 8 839.00 | 8 839.00 |
FJ Net sales | 460 742.00 | | 460 742.00 | 460 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 461 388.00 | |
FS Purchases of goods (including customs duties) | | | 298 831.00 | |
FT Inventory change (goods) | | | -4 924.00 | |
FW Other purchases and external expenses | | | 46 862.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 98 849.00 | |
FZ Social Security Contributions | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 456 070.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 829.00 | | | 33 829.00 |
HB Exceptional income from capital transactions | 107.00 | 2 992.00 | | 107.00 |
HD Total exceptional income (VII) | 33 936.00 | 2 992.00 | | 33 936.00 |
HF Exceptional expenses on capital transactions | 716.00 | 4 439.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 4 439.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 219.00 | -1 447.00 | | 33 219.00 |
HK Income tax | 4 988.00 | 347.00 | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 323.00 | 445 235.00 | | 495 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 749.00 | 432 109.00 | | 463 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 574.00 | 13 127.00 | | 31 574.00 |
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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 | 233 407.00 | | | 233 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 243 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 955.00 | | | 34 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 36 539.00 | 1 629.00 | | 36 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 149.00 | 1 629.00 | | 33 149.00 |
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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 | 93 938.00 | 93 938.00 | | 93 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 908.00 | 23 908.00 | | 23 908.00 |
VG Loans with a maturity of up to one year at origin | 57 221.00 | | | 57 221.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 16 766.00 | | | 16 766.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 446.00 | 149 225.00 | | 206 446.00 |
