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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AT Other tangible assets | 118 980.00 | 112 637.00 | 6 342.00 | 118 980.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 217 013.00 | 114 347.00 | 102 665.00 | 217 013.00 |
BT Goods | 107 524.00 | 25 213.00 | 82 311.00 | 107 524.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 126 211.00 | 25 213.00 | 100 998.00 | 126 211.00 |
CO Grand total (0 to V) | 343 224.00 | 139 561.00 | 203 663.00 | 343 224.00 |
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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 |
DH Retained earnings | 59 266.00 | 35 667.00 | | 59 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 946.00 | 23 599.00 | | 26 946.00 |
DL TOTAL (I) | 94 462.00 | 67 516.00 | | 94 462.00 |
DP Provisions for Risks | | 1 043.00 | | |
DR TOTAL (IV) | | 1 043.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 269.00 | 55 890.00 | | 32 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | 10 467.00 | | 21 400.00 |
DX Trade payables and related accounts | 29 028.00 | 44 459.00 | | 29 028.00 |
DY Tax and social security liabilities | 26 504.00 | 24 245.00 | | 26 504.00 |
EC TOTAL (IV) | 109 202.00 | 135 061.00 | | 109 202.00 |
EE Grand total (I to V) | 203 663.00 | 203 619.00 | | 203 663.00 |
EG Accrued income and payables due within one year | 109 202.00 | 116 232.00 | | 109 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 908.00 | 14 048.00 | | 2 908.00 |
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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 | 269 395.00 | | 269 395.00 | 269 395.00 |
FJ Net sales | 269 395.00 | | 269 395.00 | 269 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 201.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 288 841.00 | |
FS Purchases of goods (including customs duties) | | | 140 969.00 | |
FT Inventory change (goods) | | | -6 656.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 57 972.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 21 832.00 | |
FZ Social Security Contributions | | | 9 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 213.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 252 839.00 | |
GG - OPERATING RESULT (I - II) | | | 36 002.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | 4 536.00 | | 534.00 |
A2 TOTAL ASSETS | 1 021.00 | 914.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 1 005.00 | 624.00 | | 1 005.00 |
HG Exceptional depreciation and provisions | | 1 043.00 | | |
HH Total exceptional expenses (VIII) | 1 005.00 | 1 666.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -1 666.00 | | -1 005.00 |
HK Income tax | 4 850.00 | 392.00 | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 841.00 | 282 863.00 | | 288 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 896.00 | 259 264.00 | | 261 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 946.00 | 23 599.00 | | 26 946.00 |
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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 | 215 004.00 | | 2 009.00 | 215 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023.00 | |
I4 DECREASES Grand Total | | | 217 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 980.00 | | 2 000.00 | 116 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | 9.00 | 7 014.00 |
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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 | 112 338.00 | 2 009.00 | | 112 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 628.00 | 2 009.00 | | 110 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
6N Inventories and work in progress | 17 625.00 | 25 213.00 | 17 625.00 | 17 625.00 |
7B Total provisions for depreciation | 17 625.00 | 25 213.00 | 17 625.00 | 17 625.00 |
7C Grand total | 18 667.00 | 25 213.00 | 18 668.00 | 18 667.00 |
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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 | 29 028.00 | 29 028.00 | | 29 028.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8E Income Taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 7 023.00 | 7 023.00 | | 7 023.00 |
UX Other trade receivables | 935.00 | | | 935.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 32 269.00 | 32 269.00 | | 32 269.00 |
VI Group and Associates | 21 400.00 | 21 400.00 | | 21 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 7 355.00 | | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 316.00 | 21 316.00 | | 21 316.00 |
VW VAT | 20 952.00 | 20 952.00 | | 20 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 201.00 | 109 201.00 | | 109 201.00 |
