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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
AH Goodwill | 21 343.00 | 2 134.00 | 19 209.00 | 21 343.00 |
AJ Other Intangible Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
AT Other tangible assets | 47 709.00 | 41 476.00 | 6 233.00 | 47 709.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 83 000.00 | 51 274.00 | 31 725.00 | 83 000.00 |
BT Goods | 110 941.00 | | 110 941.00 | 110 941.00 |
BX Customers and related accounts | 123 539.00 | | 123 539.00 | 123 539.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 87 447.00 | | 87 447.00 | 87 447.00 |
CJ TOTAL (II) | 326 008.00 | | 326 008.00 | 326 008.00 |
CO Grand total (0 to V) | 409 008.00 | 51 274.00 | 357 733.00 | 409 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 166 032.00 | 163 933.00 | | 166 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | 2 099.00 | | 2 456.00 |
DL TOTAL (I) | 201 488.00 | 199 032.00 | | 201 488.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 168.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 706.00 | | 686.00 |
DX Trade payables and related accounts | 111 744.00 | 102 844.00 | | 111 744.00 |
DY Tax and social security liabilities | 28 688.00 | 25 581.00 | | 28 688.00 |
EC TOTAL (IV) | 141 245.00 | 129 299.00 | | 141 245.00 |
EE Grand total (I to V) | 357 733.00 | 343 331.00 | | 357 733.00 |
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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 | | | 144 386.00 | |
FG Production sold - services | | | 135 004.00 | |
FJ Net sales | | | 279 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FR Total operating income (I) | | | 283 228.00 | |
FS Purchases of goods (including customs duties) | | | 89 768.00 | |
FT Inventory change (goods) | | | -19 378.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 89 072.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 81 678.00 | |
FZ Social Security Contributions | | | 27 143.00 | |
GB Operating Expenses - Provisions | | | 4 938.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 280 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 231.00 | 292 456.00 | | 283 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 775.00 | 290 357.00 | | 280 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | 2 099.00 | | 2 456.00 |
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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 | 76 866.00 | | 6 133.00 | 76 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 83 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 007.00 | | 6 133.00 | 29 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 709.00 | | | 47 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 46 336.00 | 4 938.00 | | 46 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 664.00 | 2 134.00 | | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 672.00 | 2 804.00 | | 38 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 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 | 111 744.00 | 111 744.00 | | 111 744.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
UX Other trade receivables | 123 539.00 | | | 123 539.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 620.00 | 127 620.00 | | 127 620.00 |
VW VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 245.00 | 141 245.00 | | 141 245.00 |
