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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AT Other tangible assets | 63 662.00 | 61 697.00 | 1 964.00 | 63 662.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 151 841.00 | 66 224.00 | 85 616.00 | 151 841.00 |
BT Goods | 89 927.00 | | 89 927.00 | 89 927.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 30 743.00 | | 30 743.00 | 30 743.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 141 599.00 | | 141 599.00 | 141 599.00 |
CO Grand total (0 to V) | 293 440.00 | 66 224.00 | 227 216.00 | 293 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 82 766.00 | 87 236.00 | | 82 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | -4 470.00 | | 5 374.00 |
DL TOTAL (I) | 130 064.00 | 124 690.00 | | 130 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 982.00 | 17 982.00 | | 17 982.00 |
DX Trade payables and related accounts | 50 866.00 | 55 425.00 | | 50 866.00 |
DY Tax and social security liabilities | 28 302.00 | 24 274.00 | | 28 302.00 |
EC TOTAL (IV) | 97 151.00 | 97 682.00 | | 97 151.00 |
EE Grand total (I to V) | 227 216.00 | 222 372.00 | | 227 216.00 |
EG Accrued income and payables due within one year | 97 151.00 | 97 682.00 | | 97 151.00 |
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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 | | | 480 694.00 | |
FJ Net sales | | | 480 694.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 481 537.00 | |
FS Purchases of goods (including customs duties) | | | 279 798.00 | |
FT Inventory change (goods) | | | -6 541.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 55 808.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 102 806.00 | |
FZ Social Security Contributions | | | 40 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 477 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 537.00 | 498 076.00 | | 481 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 162.00 | 502 547.00 | | 476 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | -4 470.00 | | 5 375.00 |
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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 | 150 809.00 | | 1 033.00 | 150 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 141.00 | |
I4 DECREASES Grand Total | | | 151 841.00 | |
IO DECREASES Total including other intangible assets | | | 83 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 038.00 | | | 83 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 630.00 | | 1 033.00 | 62 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141.00 | | | 5 141.00 |
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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 | 64 525.00 | 1 699.00 | | 64 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 999.00 | 1 699.00 | | 59 999.00 |
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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 | 50 866.00 | 50 866.00 | | 50 866.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 18 776.00 | 18 776.00 | | 18 776.00 |
UT Other financial assets | 5 141.00 | 5 141.00 | | 5 141.00 |
UX Other trade receivables | 1 240.00 | | | 1 240.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 17 983.00 | 17 983.00 | | 17 983.00 |
VM Income taxes | 7 071.00 | | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | | | 5 243.00 |
VS Prepaid expenses | 6 835.00 | | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 070.00 | 20 929.00 | 5 141.00 | 26 070.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 152.00 | 97 152.00 | | 97 152.00 |
