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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 21 177.00 | 19 314.00 | 1 863.00 | 21 177.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 152 863.00 | 24 350.00 | 128 513.00 | 152 863.00 |
BX Customers and related accounts | 190 454.00 | | 190 454.00 | 190 454.00 |
BZ Other receivables | 229 858.00 | | 229 858.00 | 229 858.00 |
CF Cash and cash equivalents | 35 334.00 | | 35 334.00 | 35 334.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 456 494.00 | | 456 494.00 | 456 494.00 |
CO Grand total (0 to V) | 609 358.00 | 24 350.00 | 585 008.00 | 609 358.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 262.00 | 11 262.00 | | 11 262.00 |
DG Other reserves | 114 545.00 | 108 480.00 | | 114 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 997.00 | 6 064.00 | | 14 997.00 |
DL TOTAL (I) | 252 804.00 | 237 807.00 | | 252 804.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138.00 | 8 508.00 | | 5 138.00 |
DX Trade payables and related accounts | 310 079.00 | 148 213.00 | | 310 079.00 |
DY Tax and social security liabilities | 16 985.00 | 33 141.00 | | 16 985.00 |
EC TOTAL (IV) | 332 204.00 | 189 863.00 | | 332 204.00 |
EE Grand total (I to V) | 585 008.00 | 427 670.00 | | 585 008.00 |
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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 | 622 305.00 | | 622 305.00 | 622 305.00 |
FG Production sold - services | 98 558.00 | | 98 558.00 | 98 558.00 |
FJ Net sales | 720 863.00 | | 720 863.00 | 720 863.00 |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 721 480.00 | |
FS Purchases of goods (including customs duties) | | | 447 898.00 | |
FW Other purchases and external expenses | | | 221 330.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 22 093.00 | |
FZ Social Security Contributions | | | 9 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 705 148.00 | |
GG - OPERATING RESULT (I - II) | | | 16 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 90.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 90.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -90.00 | | -900.00 |
HK Income tax | 2 616.00 | 1 272.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 791.00 | 694 129.00 | | 723 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 794.00 | 688 064.00 | | 708 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 997.00 | 6 064.00 | | 14 997.00 |
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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 | 163 421.00 | | | 163 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 557.00 | 2 132.00 | |
I4 DECREASES Grand Total | | 10 557.00 | 152 864.00 | |
IO DECREASES Total including other intangible assets | | | 127 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 877.00 | | | 127 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 855.00 | | | 22 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 689.00 | | | 12 689.00 |
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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 | 23 853.00 | 497.00 | | 23 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 495.00 | 497.00 | | 20 495.00 |
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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 | 310 080.00 | 310 080.00 | | 310 080.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 1 928.00 | | | 1 928.00 |
UX Other trade receivables | 190 455.00 | | | 190 455.00 |
VB VAT | 4 795.00 | | | 4 795.00 |
VC Group and associates | 223 034.00 | | | 223 034.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 5 043.00 | 3 350.00 | 1 692.00 | 5 043.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 088.00 | 421 160.00 | 1 928.00 | 423 088.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 204.00 | 330 512.00 | 1 692.00 | 332 204.00 |
