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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 1 873.00 | 9 627.00 | 11 500.00 |
AT Other tangible assets | 58 762.00 | 40 036.00 | 18 726.00 | 58 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 114 047.00 | 45 706.00 | 68 341.00 | 114 047.00 |
BL Raw materials, supplies | | 3 330.00 | -3 330.00 | |
BN Goods in progress | 8 739.00 | | 8 739.00 | 8 739.00 |
BT Goods | 54 160.00 | | 54 160.00 | 54 160.00 |
BX Customers and related accounts | 67 625.00 | 7 214.00 | 60 411.00 | 67 625.00 |
BZ Other receivables | 18 922.00 | | 18 922.00 | 18 922.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 53 906.00 | | 53 906.00 | 53 906.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 208 567.00 | 10 544.00 | 198 023.00 | 208 567.00 |
CO Grand total (0 to V) | 322 613.00 | 56 250.00 | 266 364.00 | 322 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 317.00 | 176 411.00 | | 110 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 798.00 | 19 906.00 | | 13 798.00 |
DL TOTAL (I) | 132 499.00 | 204 701.00 | | 132 499.00 |
DU Loans and Debts from Credit Institutions (3) | 12 725.00 | 15 090.00 | | 12 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 57 934.00 | 59 039.00 | | 57 934.00 |
DY Tax and social security liabilities | 35 746.00 | 26 605.00 | | 35 746.00 |
EA Other liabilities | 27 404.00 | 35 460.00 | | 27 404.00 |
EB Prepaid income (2) | | 26 858.00 | | |
EC TOTAL (IV) | 133 864.00 | 163 052.00 | | 133 864.00 |
EE Grand total (I to V) | 266 364.00 | 367 753.00 | | 266 364.00 |
EG Accrued income and payables due within one year | 127 801.00 | 157 935.00 | | 127 801.00 |
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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 | 654 123.00 | | 654 123.00 | 654 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 654 123.00 | | 654 123.00 | 654 123.00 |
FM Inventory production | | | 8 739.00 | |
FO Operating subsidies | | | 1 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 666 891.00 | |
FS Purchases of goods (including customs duties) | | | 326 160.00 | |
FT Inventory change (goods) | | | 11 108.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 153 002.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 95 198.00 | |
FZ Social Security Contributions | | | 28 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 544.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 643 216.00 | |
GG - OPERATING RESULT (I - II) | | | 23 676.00 | |
GL Other interest and similar income | | | 43.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | 138.00 | | 1 144.00 |
HB Exceptional income from capital transactions | 15 894.00 | | | 15 894.00 |
HD Total exceptional income (VII) | 15 894.00 | | | 15 894.00 |
HE Exceptional expenses on management operations | 233.00 | 51.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 24 264.00 | | | 24 264.00 |
HH Total exceptional expenses (VIII) | 24 497.00 | 51.00 | | 24 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 603.00 | -51.00 | | -8 603.00 |
HK Income tax | 1 139.00 | 3 025.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 895.00 | 626 177.00 | | 682 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 097.00 | 606 271.00 | | 669 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 798.00 | 19 906.00 | | 13 798.00 |
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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 | 133 294.00 | | 24 876.00 | 133 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 44 123.00 | 114 047.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | 43 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 643.00 | 70 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 914.00 | | | 46 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 028.00 | | 24 876.00 | 86 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 52 948.00 | 12 616.00 | 19 859.00 | 52 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | 791.00 | 3 480.00 | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 462.00 | 11 825.00 | 16 379.00 | 46 462.00 |
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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 | 57 934.00 | 57 934.00 | | 57 934.00 |
8C Staff and Related Accounts | 10 694.00 | 10 694.00 | | 10 694.00 |
8D Social Security and Other Social Organizations | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 404.00 | 27 404.00 | | 27 404.00 |
UT Other financial assets | 336.00 | | | 336.00 |
UX Other trade receivables | 67 625.00 | | | 67 625.00 |
VC Group and associates | 6 382.00 | | | 6 382.00 |
VG Loans with a maturity of up to one year at origin | 12 725.00 | 6 662.00 | 6 063.00 | 12 725.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 7 990.00 | | | 7 990.00 |
VK Loans repaid during the year | 10 344.00 | | | 10 344.00 |
VM Income taxes | 4 500.00 | | | 4 500.00 |
VN Other taxes, similar payments | 1 460.00 | | | 1 460.00 |
VP Miscellaneous | 3 314.00 | | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | | | 3 266.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 078.00 | 91 742.00 | 336.00 | 92 078.00 |
VW VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 864.00 | 127 801.00 | 6 063.00 | 133 864.00 |
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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 | 3.00 | | | 3.00 |
