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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 | 19 250.00 | 250.00 | 19 000.00 | 19 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 67 147.00 | 49 185.00 | 17 963.00 | 67 147.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 178 922.00 | 49 435.00 | 129 488.00 | 178 922.00 |
BT Goods | 81 032.00 | | 81 032.00 | 81 032.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 31 243.00 | | 31 243.00 | 31 243.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 120 949.00 | | 120 949.00 | 120 949.00 |
CO Grand total (0 to V) | 299 871.00 | 49 435.00 | 250 436.00 | 299 871.00 |
CP Shares due in less than one year | 2 525.00 | | | 2 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 996.00 | 21 974.00 | | 25 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 445.00 | 4 022.00 | | 25 445.00 |
DL TOTAL (I) | 73 441.00 | 47 996.00 | | 73 441.00 |
DU Loans and Debts from Credit Institutions (3) | 53 047.00 | 81 399.00 | | 53 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 215.00 | 76 190.00 | | 71 215.00 |
DX Trade payables and related accounts | 26 487.00 | 40 515.00 | | 26 487.00 |
DY Tax and social security liabilities | 26 245.00 | 27 700.00 | | 26 245.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 176 995.00 | 226 715.00 | | 176 995.00 |
EE Grand total (I to V) | 250 436.00 | 274 711.00 | | 250 436.00 |
EG Accrued income and payables due within one year | 154 428.00 | 174 620.00 | | 154 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 150.00 | | 891.00 |
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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 | 512 212.00 | | 512 212.00 | 512 212.00 |
FG Production sold - services | 31 292.00 | | 31 292.00 | 31 292.00 |
FJ Net sales | 543 504.00 | | 543 504.00 | 543 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 546 808.00 | |
FS Purchases of goods (including customs duties) | | | 340 809.00 | |
FT Inventory change (goods) | | | -10 920.00 | |
FW Other purchases and external expenses | | | 91 870.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 55 368.00 | |
FZ Social Security Contributions | | | 12 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 327.00 | |
GE Other Expenses | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 515 476.00 | |
GG - OPERATING RESULT (I - II) | | | 31 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 575.00 | 7 970.00 | | 2 575.00 |
A2 TOTAL ASSETS | | 11 357.00 | | |
A4 Equity method investments | 11 072.00 | 11 189.00 | | 11 072.00 |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123.00 | | |
HK Income tax | 3 828.00 | 467.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 808.00 | 556 810.00 | | 546 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 363.00 | 552 788.00 | | 521 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 445.00 | 4 022.00 | | 25 445.00 |
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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 | 177 372.00 | | 1 550.00 | 177 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 178 922.00 | |
IO DECREASES Total including other intangible assets | | | 109 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 250.00 | | | 109 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 597.00 | | 1 550.00 | 65 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 37 108.00 | 12 327.00 | | 37 108.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 858.00 | 12 327.00 | | 36 858.00 |
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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 | 26 487.00 | 26 487.00 | | 26 487.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 6 819.00 | | | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 52 157.00 | 29 590.00 | 22 567.00 | 52 157.00 |
VI Group and Associates | 71 215.00 | 71 215.00 | | 71 215.00 |
VK Loans repaid during the year | 29 104.00 | | | 29 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 199.00 | 11 199.00 | | 11 199.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 995.00 | 154 428.00 | 22 567.00 | 176 995.00 |
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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 | 2.00 | | | 2.00 |
