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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 77 058.00 | | 77 058.00 | 77 058.00 |
AR Technical installations, industrial equipment and tools | 29 497.00 | 18 070.00 | 11 427.00 | 29 497.00 |
AT Other tangible assets | 10 097.00 | 9 089.00 | 1 008.00 | 10 097.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 121 446.00 | 28 040.00 | 93 406.00 | 121 446.00 |
BT Goods | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 30 452.00 | | 30 452.00 | 30 452.00 |
CO Grand total (0 to V) | 151 898.00 | 28 040.00 | 123 859.00 | 151 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 733.00 | 49 064.00 | | 53 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | 4 669.00 | | 6 958.00 |
DJ Investment subsidies | 3 460.00 | 3 960.00 | | 3 460.00 |
DL TOTAL (I) | 65 251.00 | 58 793.00 | | 65 251.00 |
DU Loans and Debts from Credit Institutions (3) | 15 372.00 | 19 952.00 | | 15 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 375.00 | 17 650.00 | | 13 375.00 |
DX Trade payables and related accounts | 20 569.00 | 20 601.00 | | 20 569.00 |
DY Tax and social security liabilities | 5 987.00 | 9 223.00 | | 5 987.00 |
EB Prepaid income (2) | 3 305.00 | 4 544.00 | | 3 305.00 |
EC TOTAL (IV) | 58 608.00 | 71 969.00 | | 58 608.00 |
EE Grand total (I to V) | 123 859.00 | 130 761.00 | | 123 859.00 |
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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 | 311 906.00 | | 311 906.00 | 311 906.00 |
FG Production sold - services | 4 171.00 | | 4 171.00 | 4 171.00 |
FJ Net sales | 316 076.00 | | 316 076.00 | 316 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 316 129.00 | |
FS Purchases of goods (including customs duties) | | | 220 821.00 | |
FT Inventory change (goods) | | | 5 472.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 31 641.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 19 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 308 849.00 | |
GG - OPERATING RESULT (I - II) | | | 7 280.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 1 097.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 1 614.00 | 1 597.00 | | 1 614.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 1 187.00 | | 1 614.00 |
HK Income tax | 1 190.00 | 813.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 745.00 | 344 561.00 | | 317 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 787.00 | 339 892.00 | | 310 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | 4 669.00 | | 6 958.00 |
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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 | 121 446.00 | | | 121 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 121 446.00 | |
IO DECREASES Total including other intangible assets | | | 77 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 938.00 | | | 77 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 595.00 | | | 39 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 25 393.00 | 2 647.00 | | 25 393.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 233.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 746.00 | 2 414.00 | | 24 746.00 |
