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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 | 4 245.00 | 3 459.00 | 785.00 | 4 245.00 |
AH Goodwill | 71 230.00 | | 71 230.00 | 71 230.00 |
AT Other tangible assets | 42 406.00 | 30 508.00 | 11 897.00 | 42 406.00 |
BJ TOTAL (I) | 117 881.00 | 33 967.00 | 83 913.00 | 117 881.00 |
BT Goods | 132 378.00 | | 132 378.00 | 132 378.00 |
BV Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 20 717.00 | 3 000.00 | 17 717.00 | 20 717.00 |
BZ Other receivables | 17 282.00 | | 17 282.00 | 17 282.00 |
CF Cash and cash equivalents | 23 570.00 | | 23 570.00 | 23 570.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 198 236.00 | 3 000.00 | 195 236.00 | 198 236.00 |
CO Grand total (0 to V) | 316 117.00 | 36 967.00 | 279 149.00 | 316 117.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 415.00 | | | 60 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 250.00 | | | 16 250.00 |
DJ Investment subsidies | 5 765.00 | | | 5 765.00 |
DL TOTAL (I) | 93 430.00 | | | 93 430.00 |
DU Loans and Debts from Credit Institutions (3) | 50 807.00 | | | 50 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 539.00 | | | 31 539.00 |
DX Trade payables and related accounts | 88 808.00 | | | 88 808.00 |
DY Tax and social security liabilities | 14 563.00 | | | 14 563.00 |
EC TOTAL (IV) | 185 718.00 | | | 185 718.00 |
EE Grand total (I to V) | 279 149.00 | | | 279 149.00 |
EG Accrued income and payables due within one year | 159 439.00 | | | 159 439.00 |
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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 | 502 829.00 | 537.00 | 503 367.00 | 502 829.00 |
FG Production sold - services | 763.00 | | 763.00 | 763.00 |
FJ Net sales | 503 592.00 | 537.00 | 504 130.00 | 503 592.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 515 493.00 | |
FS Purchases of goods (including customs duties) | | | 351 131.00 | |
FT Inventory change (goods) | | | -10 035.00 | |
FW Other purchases and external expenses | | | 62 807.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 58 537.00 | |
FZ Social Security Contributions | | | 19 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 498 041.00 | |
GG - OPERATING RESULT (I - II) | | | 17 452.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 11 446.00 | | | 11 446.00 |
A4 Equity method investments | 3 581.00 | | | 3 581.00 |
HB Exceptional income from capital transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | | | 2 840.00 |
HK Income tax | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 333.00 | | | 518 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 083.00 | | | 502 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 250.00 | | | 16 250.00 |
HP References: Equipment leasing | 4 279.00 | | | 4 279.00 |
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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 | 116 375.00 | | | 116 375.00 |
I4 DECREASES Grand Total | | | 117 881.00 | |
IO DECREASES Total including other intangible assets | | | 75 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 475.00 | | | 75 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 900.00 | | | 40 900.00 |
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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 | 27 069.00 | 6 898.00 | | 27 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 564.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 174.00 | 6 334.00 | | 24 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 718.00 | | | 20 718.00 |
VK Loans repaid during the year | 23 924.00 | | | 23 924.00 |
VP Miscellaneous | 17 282.00 | | | 17 282.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 2 618.00 | | 2 618.00 |
