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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 3 560.00 | 3 448.00 | 112.00 | 3 560.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 108 145.00 | 4 638.00 | 103 507.00 | 108 145.00 |
BT Goods | 63 676.00 | | 63 676.00 | 63 676.00 |
BX Customers and related accounts | 6 375.00 | | 6 375.00 | 6 375.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 31 996.00 | | 31 996.00 | 31 996.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 114 992.00 | | 114 992.00 | 114 992.00 |
CO Grand total (0 to V) | 223 137.00 | 4 638.00 | 218 499.00 | 223 137.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 539.00 | 16 440.00 | | 19 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 687.00 | 3 099.00 | | 7 687.00 |
DL TOTAL (I) | 38 226.00 | 30 539.00 | | 38 226.00 |
DU Loans and Debts from Credit Institutions (3) | 8 497.00 | 18 520.00 | | 8 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 148.00 | 123 898.00 | | 129 148.00 |
DW Advances and down payments received on current orders | 1 530.00 | 906.00 | | 1 530.00 |
DX Trade payables and related accounts | 35 504.00 | 31 364.00 | | 35 504.00 |
DY Tax and social security liabilities | 5 594.00 | 6 828.00 | | 5 594.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 180 273.00 | 181 535.00 | | 180 273.00 |
EE Grand total (I to V) | 218 499.00 | 212 074.00 | | 218 499.00 |
EG Accrued income and payables due within one year | 180 273.00 | 173 108.00 | | 180 273.00 |
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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 | 287 028.00 | | 287 028.00 | 287 028.00 |
FD Production sold - goods | -15 349.00 | | -15 349.00 | -15 349.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 272 215.00 | | 272 215.00 | 272 215.00 |
FO Operating subsidies | | | 2 255.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 274 555.00 | |
FS Purchases of goods (including customs duties) | | | 191 633.00 | |
FT Inventory change (goods) | | | 4 702.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 34 832.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 18 824.00 | |
FZ Social Security Contributions | | | 7 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 264 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 084.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 357.00 | 546.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 585.00 | 224 761.00 | | 274 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 897.00 | 221 662.00 | | 266 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 687.00 | 3 099.00 | | 7 687.00 |
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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 | 108 145.00 | | | 108 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 108 145.00 | |
IO DECREASES Total including other intangible assets | | | 103 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 190.00 | | | 103 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560.00 | | | 3 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 4 424.00 | 214.00 | | 4 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 214.00 | | 3 234.00 |
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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 | 35 504.00 | 35 504.00 | | 35 504.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 6 375.00 | | | 6 375.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 8 427.00 | 8 427.00 | | 8 427.00 |
VI Group and Associates | 129 148.00 | 129 148.00 | | 129 148.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | | | 8 993.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 700.00 | 20 700.00 | | 20 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 743.00 | 178 743.00 | | 178 743.00 |
