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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 135 300.00 | | 135 300.00 | 135 300.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 49 842.00 | 45 481.00 | 4 361.00 | 49 842.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 187 413.00 | 47 407.00 | 140 006.00 | 187 413.00 |
BT Goods | 16 875.00 | | 16 875.00 | 16 875.00 |
BX Customers and related accounts | 97 968.00 | 5 608.00 | 92 360.00 | 97 968.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 22 730.00 | | 22 730.00 | 22 730.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 151 248.00 | 5 608.00 | 145 639.00 | 151 248.00 |
CO Grand total (0 to V) | 338 662.00 | 53 015.00 | 285 646.00 | 338 662.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 115.00 | 177 410.00 | | 167 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 837.00 | -10 294.00 | | 27 837.00 |
DL TOTAL (I) | 203 203.00 | 175 365.00 | | 203 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 424.00 | | 1 076.00 |
DX Trade payables and related accounts | 38 559.00 | 48 934.00 | | 38 559.00 |
DY Tax and social security liabilities | 30 180.00 | 35 926.00 | | 30 180.00 |
EA Other liabilities | 12 626.00 | 1 825.00 | | 12 626.00 |
EC TOTAL (IV) | 82 442.00 | 88 275.00 | | 82 442.00 |
EE Grand total (I to V) | 285 646.00 | 263 641.00 | | 285 646.00 |
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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 | 622 616.00 | | 622 616.00 | 622 616.00 |
FJ Net sales | 622 642.00 | | 622 642.00 | 622 642.00 |
FR Total operating income (I) | | | 622 642.00 | |
FS Purchases of goods (including customs duties) | | | 323 376.00 | |
FT Inventory change (goods) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 85 933.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 125 383.00 | |
FZ Social Security Contributions | | | 61 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | 24 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 358.00 | | |
HB Exceptional income from capital transactions | 468.00 | 250.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 1 608.00 | | 468.00 |
HE Exceptional expenses on management operations | 610.00 | 120.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 120.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | 1 488.00 | | -1 918.00 |
HK Income tax | -5 624.00 | -6 560.00 | | -5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 713.00 | 515 308.00 | | 633 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 876.00 | 525 603.00 | | 605 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 837.00 | -10 294.00 | | 27 837.00 |
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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 | 188 998.00 | | | 188 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 187 414.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 086.00 | | | 51 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | | 2 122.00 |
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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 | 43 815.00 | 3 592.00 | | 43 815.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 325.00 | 3 592.00 | | 43 325.00 |
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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 | 38 560.00 | 38 560.00 | | 38 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
UT Other financial assets | 345.00 | | | 345.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 987.00 | 111 642.00 | 345.00 | 111 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 443.00 | 82 443.00 | | 82 443.00 |
