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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 125 757.00 | | 125 757.00 | 125 757.00 |
AT Other tangible assets | 67 762.00 | 49 050.00 | 18 712.00 | 67 762.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 195 383.00 | 49 390.00 | 145 993.00 | 195 383.00 |
BT Goods | 307 895.00 | 15 000.00 | 292 895.00 | 307 895.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 16 735.00 | | 16 735.00 | 16 735.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 338 853.00 | 15 000.00 | 323 853.00 | 338 853.00 |
CO Grand total (0 to V) | 534 237.00 | 64 390.00 | 469 847.00 | 534 237.00 |
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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 | 95 726.00 | 78 218.00 | | 95 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 759.00 | 17 508.00 | | 5 759.00 |
DL TOTAL (I) | 112 486.00 | 106 726.00 | | 112 486.00 |
DU Loans and Debts from Credit Institutions (3) | 121 541.00 | 140 703.00 | | 121 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 493.00 | 142 348.00 | | 130 493.00 |
DX Trade payables and related accounts | 75 307.00 | 85 915.00 | | 75 307.00 |
DY Tax and social security liabilities | 29 963.00 | 31 441.00 | | 29 963.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 357 360.00 | 400 462.00 | | 357 360.00 |
EE Grand total (I to V) | 469 847.00 | 507 189.00 | | 469 847.00 |
EG Accrued income and payables due within one year | 256 077.00 | 279 663.00 | | 256 077.00 |
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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 | 227 698.00 | | 227 698.00 | 227 698.00 |
FG Production sold - services | 29 188.00 | | 29 188.00 | 29 188.00 |
FJ Net sales | 256 887.00 | | 256 887.00 | 256 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 256 902.00 | |
FS Purchases of goods (including customs duties) | | | 110 675.00 | |
FT Inventory change (goods) | | | 1 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 605.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 67 462.00 | |
FZ Social Security Contributions | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 245 571.00 | |
GG - OPERATING RESULT (I - II) | | | 11 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 25.00 | 50.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 50.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -50.00 | | 516.00 |
HK Income tax | 754.00 | 2 855.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 478.00 | 292 678.00 | | 257 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 718.00 | 275 170.00 | | 251 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 759.00 | 17 508.00 | | 5 759.00 |
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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 | 194 660.00 | | 724.00 | 194 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 195 384.00 | |
IO DECREASES Total including other intangible assets | | | 126 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 097.00 | | | 126 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 039.00 | | 724.00 | 67 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 37 884.00 | 11 506.00 | | 37 884.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 544.00 | 11 506.00 | | 37 544.00 |
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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 | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 75 307.00 | 75 307.00 | | 75 307.00 |
8C Staff and Related Accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
8D Social Security and Other Social Organizations | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 546.00 | | | 546.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 121 016.00 | 19 732.00 | 86 444.00 | 121 016.00 |
VI Group and Associates | 130 494.00 | 130 494.00 | | 130 494.00 |
VK Loans repaid during the year | 19 109.00 | | | 19 109.00 |
VM Income taxes | 3 617.00 | | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | | | 5 560.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 748.00 | 14 224.00 | 1 524.00 | 15 748.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 361.00 | 256 077.00 | 86 444.00 | 357 361.00 |
