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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 | 2 327.00 | 1 168.00 | 1 159.00 | 2 327.00 |
AT Other tangible assets | 53 509.00 | 7 452.00 | 46 057.00 | 53 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 69 854.00 | 8 620.00 | 61 234.00 | 69 854.00 |
BT Goods | 75 398.00 | | 75 398.00 | 75 398.00 |
BZ Other receivables | 25 153.00 | | 25 153.00 | 25 153.00 |
CF Cash and cash equivalents | 24 462.00 | | 24 462.00 | 24 462.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 126 729.00 | | 126 729.00 | 126 729.00 |
CO Grand total (0 to V) | 196 583.00 | 8 620.00 | 187 963.00 | 196 583.00 |
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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 |
DG Other reserves | 16 188.00 | | | 16 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 559.00 | 16 688.00 | | 11 559.00 |
DL TOTAL (I) | 33 247.00 | 21 688.00 | | 33 247.00 |
DU Loans and Debts from Credit Institutions (3) | 52 376.00 | 62 635.00 | | 52 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 612.00 | 24 603.00 | | 18 612.00 |
DX Trade payables and related accounts | 69 193.00 | 66 902.00 | | 69 193.00 |
DY Tax and social security liabilities | 14 481.00 | 13 341.00 | | 14 481.00 |
EA Other liabilities | 53.00 | 228.00 | | 53.00 |
EC TOTAL (IV) | 154 716.00 | 167 709.00 | | 154 716.00 |
EE Grand total (I to V) | 187 963.00 | 189 396.00 | | 187 963.00 |
EG Accrued income and payables due within one year | 113 047.00 | 115 519.00 | | 113 047.00 |
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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 | 231 707.00 | | 231 707.00 | 231 707.00 |
FJ Net sales | 231 707.00 | | 231 707.00 | 231 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 232 160.00 | |
FS Purchases of goods (including customs duties) | | | 107 415.00 | |
FT Inventory change (goods) | | | -9 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 285.00 | |
FW Other purchases and external expenses | | | 61 737.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 39 504.00 | |
FZ Social Security Contributions | | | 5 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 216 225.00 | |
GG - OPERATING RESULT (I - II) | | | 15 934.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 950.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 950.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -950.00 | | -391.00 |
HK Income tax | 2 316.00 | 2 503.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 160.00 | 239 602.00 | | 232 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 601.00 | 222 914.00 | | 220 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 558.00 | 16 688.00 | | 11 558.00 |
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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 | 65 651.00 | | 4 203.00 | 65 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 018.00 | |
I4 DECREASES Grand Total | | | 69 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327.00 | | | 2 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 509.00 | | | 53 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | 4 203.00 | 9 815.00 |
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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 | 4 649.00 | 3 971.00 | | 4 649.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 512.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993.00 | 3 459.00 | | 3 993.00 |
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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 | 69 193.00 | 69 193.00 | | 69 193.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 14 003.00 | 14 003.00 | | 14 003.00 |
VB VAT | 4 966.00 | | | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 52 190.00 | 10 521.00 | 41 669.00 | 52 190.00 |
VI Group and Associates | 18 612.00 | 18 612.00 | | 18 612.00 |
VK Loans repaid during the year | 10 283.00 | | | 10 283.00 |
VM Income taxes | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | | | 17 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 872.00 | 40 872.00 | | 40 872.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 716.00 | 113 047.00 | 41 669.00 | 154 716.00 |
