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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 | 794.00 | 755.00 | 40.00 | 794.00 |
AH Goodwill | 119 480.00 | | 119 480.00 | 119 480.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 13 572.00 | 12 149.00 | 1 423.00 | 13 572.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 135 536.00 | 13 593.00 | 121 943.00 | 135 536.00 |
BT Goods | 70 539.00 | | 70 539.00 | 70 539.00 |
BZ Other receivables | 23 789.00 | | 23 789.00 | 23 789.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 94 861.00 | | 94 861.00 | 94 861.00 |
CO Grand total (0 to V) | 230 397.00 | 13 593.00 | 216 804.00 | 230 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 417.00 | 27 417.00 | | 27 417.00 |
DH Retained earnings | -14 567.00 | -19 049.00 | | -14 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | 4 481.00 | | 13 210.00 |
DL TOTAL (I) | 31 559.00 | 18 349.00 | | 31 559.00 |
DU Loans and Debts from Credit Institutions (3) | 24 132.00 | 33 949.00 | | 24 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 792.00 | 108 663.00 | | 108 792.00 |
DX Trade payables and related accounts | 20 310.00 | 25 787.00 | | 20 310.00 |
DY Tax and social security liabilities | 7 659.00 | 464.00 | | 7 659.00 |
EA Other liabilities | 24 352.00 | 22 531.00 | | 24 352.00 |
EC TOTAL (IV) | 185 245.00 | 191 394.00 | | 185 245.00 |
EE Grand total (I to V) | 216 804.00 | 209 744.00 | | 216 804.00 |
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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 | 107 365.00 | | 107 365.00 | 107 365.00 |
FG Production sold - services | 21 786.00 | | 21 786.00 | 21 786.00 |
FJ Net sales | 129 151.00 | | 129 151.00 | 129 151.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 026.00 | |
FS Purchases of goods (including customs duties) | | | 69 365.00 | |
FT Inventory change (goods) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 20 905.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 921.00 | |
GG - OPERATING RESULT (I - II) | | | 16 105.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 026.00 | 132 427.00 | | 130 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 816.00 | 127 946.00 | | 116 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 210.00 | 4 481.00 | | 13 210.00 |
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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 | 134 976.00 | | 1 342.00 | 134 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 782.00 | 135 536.00 | |
IO DECREASES Total including other intangible assets | | | 120 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 14 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 054.00 | | 220.00 | 120 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 922.00 | | 1 122.00 | 13 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 924.00 | 1 451.00 | 782.00 | 12 924.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 180.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 1 271.00 | 782.00 | 12 350.00 |
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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 | 20 310.00 | 20 310.00 | | 20 310.00 |
8D Social Security and Other Social Organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 352.00 | 24 352.00 | | 24 352.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 18 815.00 | 14 020.00 | 4 796.00 | 18 815.00 |
VI Group and Associates | 108 792.00 | 108 792.00 | | 108 792.00 |
VK Loans repaid during the year | 13 484.00 | | | 13 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 191.00 | | | 21 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 789.00 | 24 789.00 | | 24 789.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 245.00 | 180 449.00 | 4 796.00 | 185 245.00 |
