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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 18 735.00 | 18 735.00 | | 18 735.00 |
BH Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
BJ TOTAL (I) | 83 203.00 | 19 040.00 | 64 164.00 | 83 203.00 |
BR Intermediate and finished products | 699.00 | 699.00 | | 699.00 |
BT Goods | 180 356.00 | 1 348.00 | 179 008.00 | 180 356.00 |
BX Customers and related accounts | 46 861.00 | 14 670.00 | 32 191.00 | 46 861.00 |
BZ Other receivables | 26 376.00 | | 26 376.00 | 26 376.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 257 117.00 | 16 717.00 | 240 400.00 | 257 117.00 |
CO Grand total (0 to V) | 340 320.00 | 35 757.00 | 304 564.00 | 340 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 154.00 | 154.00 | | 154.00 |
DD Legal reserve (1) | 9 770.00 | 9 770.00 | | 9 770.00 |
DH Retained earnings | -3 212.00 | -5 414.00 | | -3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | 2 202.00 | | 2 546.00 |
DL TOTAL (I) | 206 958.00 | 204 412.00 | | 206 958.00 |
DU Loans and Debts from Credit Institutions (3) | 21 983.00 | | | 21 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 049.00 | 12 218.00 | | 11 049.00 |
DX Trade payables and related accounts | 35 290.00 | 48 699.00 | | 35 290.00 |
DY Tax and social security liabilities | 5 731.00 | 3 115.00 | | 5 731.00 |
EA Other liabilities | 23 552.00 | 41 552.00 | | 23 552.00 |
EC TOTAL (IV) | 97 605.00 | 105 584.00 | | 97 605.00 |
EE Grand total (I to V) | 304 564.00 | 309 997.00 | | 304 564.00 |
EG Accrued income and payables due within one year | 97 605.00 | 105 584.00 | | 97 605.00 |
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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 | | | 165 816.00 | |
FJ Net sales | | | 167 918.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 169 826.00 | |
FS Purchases of goods (including customs duties) | | | 103 689.00 | |
FT Inventory change (goods) | | | 6 373.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 40 173.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 7 820.00 | |
FZ Social Security Contributions | | | 4 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 889.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -284.00 | | -107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | 2 202.00 | | 2 546.00 |
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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 | 83 203.00 | | | 83 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 806.00 | |
I4 DECREASES Grand Total | | | 83 203.00 | |
IO DECREASES Total including other intangible assets | | | 53 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 662.00 | | | 53 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 806.00 | | | 10 806.00 |
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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 | 19 040.00 | | | 19 040.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
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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 | 35 290.00 | 35 290.00 | | 35 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 601.00 | 34 601.00 | | 34 601.00 |
UT Other financial assets | 10 606.00 | | | 10 606.00 |
VG Loans with a maturity of up to one year at origin | 21 983.00 | 21 983.00 | | 21 983.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 620.00 | 74 813.00 | 10 806.00 | 85 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 605.00 | 97 605.00 | | 97 605.00 |
