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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 | 1 624.00 | 864.00 | 760.00 | 1 624.00 |
AH Goodwill | 174 180.00 | | 174 180.00 | 174 180.00 |
AR Technical installations, industrial equipment and tools | 22 373.00 | 14 129.00 | 8 244.00 | 22 373.00 |
AT Other tangible assets | 27 210.00 | 12 617.00 | 14 593.00 | 27 210.00 |
BD Other fixed assets | 7 345.00 | | 7 345.00 | 7 345.00 |
BH Other financial assets | 18 366.00 | | 18 366.00 | 18 366.00 |
BJ TOTAL (I) | 251 098.00 | 27 610.00 | 223 488.00 | 251 098.00 |
BT Goods | 17 799.00 | | 17 799.00 | 17 799.00 |
BX Customers and related accounts | 63 043.00 | | 63 043.00 | 63 043.00 |
BZ Other receivables | 28 770.00 | | 28 770.00 | 28 770.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 140 962.00 | | 140 962.00 | 140 962.00 |
CO Grand total (0 to V) | 392 060.00 | 27 610.00 | 364 450.00 | 392 060.00 |
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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 | 60 069.00 | 35 595.00 | | 60 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 417.00 | 24 474.00 | | 32 417.00 |
DL TOTAL (I) | 93 586.00 | 61 169.00 | | 93 586.00 |
DU Loans and Debts from Credit Institutions (3) | 120 447.00 | 160 865.00 | | 120 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 417.00 | 33 417.00 | | 39 417.00 |
DX Trade payables and related accounts | 56 669.00 | 62 690.00 | | 56 669.00 |
DY Tax and social security liabilities | 17 631.00 | 12 670.00 | | 17 631.00 |
EA Other liabilities | 36 699.00 | 15 185.00 | | 36 699.00 |
EC TOTAL (IV) | 270 864.00 | 284 827.00 | | 270 864.00 |
EE Grand total (I to V) | 364 450.00 | 345 996.00 | | 364 450.00 |
EG Accrued income and payables due within one year | 193 474.00 | 175 905.00 | | 193 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 224.00 | 7 870.00 | | 5 224.00 |
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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 | 582 540.00 | | 582 540.00 | 582 540.00 |
FG Production sold - services | 56 413.00 | | 56 413.00 | 56 413.00 |
FJ Net sales | 638 953.00 | | 638 953.00 | 638 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 644 147.00 | |
FS Purchases of goods (including customs duties) | | | 347 728.00 | |
FT Inventory change (goods) | | | 10 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 148 547.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 69 747.00 | |
FZ Social Security Contributions | | | 15 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 608 215.00 | |
GG - OPERATING RESULT (I - II) | | | 35 933.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 7 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 7 500.00 | | 1 000.00 |
HK Income tax | 33.00 | -1 414.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 147.00 | 702 927.00 | | 645 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 730.00 | 678 453.00 | | 612 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 417.00 | 24 474.00 | | 32 417.00 |
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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 | 245 985.00 | | 6 113.00 | 245 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 711.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 251 098.00 | |
IO DECREASES Total including other intangible assets | | | 175 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 804.00 | | | 175 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 378.00 | | 1 205.00 | 48 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 802.00 | | 4 909.00 | 21 802.00 |
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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 | 18 572.00 | 9 038.00 | | 18 572.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 542.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 250.00 | 8 496.00 | | 18 250.00 |
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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 | 56 669.00 | 56 669.00 | | 56 669.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 699.00 | 36 699.00 | | 36 699.00 |
UT Other financial assets | 18 366.00 | 18 366.00 | | 18 366.00 |
UX Other trade receivables | 63 043.00 | | | 63 043.00 |
VB VAT | 4 681.00 | | | 4 681.00 |
VG Loans with a maturity of up to one year at origin | 5 224.00 | 5 224.00 | | 5 224.00 |
VH Loans with a maturity of more than one year at origin | 115 223.00 | | 100 000.00 | 115 223.00 |
VI Group and Associates | 39 417.00 | 39 417.00 | | 39 417.00 |
VK Loans repaid during the year | 37 772.00 | | | 37 772.00 |
VM Income taxes | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 647.00 | | | 21 647.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 196.00 | 111 196.00 | | 111 196.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 864.00 | 155 640.00 | 100 000.00 | 270 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
