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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 125 757.00 | | 125 757.00 | 125 757.00 |
AT Other tangible assets | 69 097.00 | 60 674.00 | 8 423.00 | 69 097.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 196 718.00 | 61 014.00 | 135 704.00 | 196 718.00 |
BT Goods | 271 971.00 | | 271 971.00 | 271 971.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 8 068.00 | | 8 068.00 | 8 068.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 291 589.00 | | 291 589.00 | 291 589.00 |
CO Grand total (0 to V) | 488 307.00 | 61 014.00 | 427 293.00 | 488 307.00 |
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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 | 101 486.00 | 95 726.00 | | 101 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915.00 | 5 759.00 | | 6 915.00 |
DL TOTAL (I) | 119 401.00 | 112 486.00 | | 119 401.00 |
DU Loans and Debts from Credit Institutions (3) | 101 845.00 | 121 541.00 | | 101 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 184.00 | 130 493.00 | | 132 184.00 |
DX Trade payables and related accounts | 41 770.00 | 75 307.00 | | 41 770.00 |
DY Tax and social security liabilities | 32 037.00 | 29 963.00 | | 32 037.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 307 892.00 | 357 360.00 | | 307 892.00 |
EE Grand total (I to V) | 427 293.00 | 469 847.00 | | 427 293.00 |
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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 | 210 843.00 | | 210 843.00 | 210 843.00 |
FG Production sold - services | 26 812.00 | | 26 812.00 | 26 812.00 |
FJ Net sales | 237 655.00 | | 237 655.00 | 237 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 658.00 | |
FS Purchases of goods (including customs duties) | | | 78 421.00 | |
FT Inventory change (goods) | | | 35 923.00 | |
FW Other purchases and external expenses | | | 43 661.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 61 709.00 | |
FZ Social Security Contributions | | | 6 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 239 621.00 | |
GG - OPERATING RESULT (I - II) | | | 13 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HD Total exceptional income (VII) | | 541.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 516.00 | | |
HK Income tax | 909.00 | 754.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 689.00 | 257 478.00 | | 252 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 774.00 | 251 718.00 | | 245 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915.00 | 5 759.00 | | 6 915.00 |
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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 | 195 384.00 | | 1 336.00 | 195 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 196 719.00 | |
IO DECREASES Total including other intangible assets | | | 126 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 097.00 | | | 126 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 762.00 | | 1 336.00 | 67 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 49 390.00 | 11 625.00 | | 49 390.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 050.00 | 11 625.00 | | 49 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 41 770.00 | 41 770.00 | | 41 770.00 |
8C Staff and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 238.00 | | | 238.00 |
VB VAT | 610.00 | | | 610.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 101 284.00 | 20 456.00 | 80 827.00 | 101 284.00 |
VI Group and Associates | 132 185.00 | 132 185.00 | | 132 185.00 |
VJ Loans taken out during the year | 19 732.00 | | | 19 732.00 |
VK Loans repaid during the year | 132 185.00 | | | 132 185.00 |
VM Income taxes | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | | | 5 001.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 924.00 | 11 400.00 | 1 524.00 | 12 924.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 892.00 | 227 065.00 | 80 827.00 | 307 892.00 |
