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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 121 103.00 | 113 257.00 | 7 846.00 | 121 103.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 537 973.00 | 121 793.00 | 416 180.00 | 537 973.00 |
BT Goods | 99 655.00 | | 99 655.00 | 99 655.00 |
BX Customers and related accounts | 40 598.00 | | 40 598.00 | 40 598.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 71 957.00 | | 71 957.00 | 71 957.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 221 912.00 | | 221 912.00 | 221 912.00 |
CO Grand total (0 to V) | 759 885.00 | 121 793.00 | 638 092.00 | 759 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 819.00 | 46 886.00 | | 51 819.00 |
DL TOTAL (I) | 68 588.00 | 63 656.00 | | 68 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 215.00 | 406 994.00 | | 404 215.00 |
DX Trade payables and related accounts | 116 903.00 | 88 262.00 | | 116 903.00 |
DY Tax and social security liabilities | 48 386.00 | 36 065.00 | | 48 386.00 |
EC TOTAL (IV) | 569 504.00 | 531 320.00 | | 569 504.00 |
EE Grand total (I to V) | 638 092.00 | 594 976.00 | | 638 092.00 |
EG Accrued income and payables due within one year | 569 504.00 | 531 320.00 | | 569 504.00 |
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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 | 998 016.00 | | 998 016.00 | 998 016.00 |
FG Production sold - services | 17 280.00 | | 17 280.00 | 17 280.00 |
FJ Net sales | 1 015 296.00 | | 1 015 296.00 | 1 015 296.00 |
FO Operating subsidies | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 016 940.00 | |
FS Purchases of goods (including customs duties) | | | 610 796.00 | |
FT Inventory change (goods) | | | 92 556.00 | |
FW Other purchases and external expenses | | | 60 274.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 115 302.00 | |
FZ Social Security Contributions | | | 65 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 959 007.00 | |
GG - OPERATING RESULT (I - II) | | | 57 933.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 961.00 | | |
A2 TOTAL ASSETS | 25 241.00 | 30 881.00 | | 25 241.00 |
A4 Equity method investments | 164.00 | 163.00 | | 164.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 6 114.00 | 7 360.00 | | 6 114.00 |
HH Total exceptional expenses (VIII) | 6 114.00 | 7 360.00 | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 114.00 | -7 261.00 | | -6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 941.00 | 1 005 317.00 | | 1 016 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 123.00 | 958 431.00 | | 965 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 819.00 | 46 886.00 | | 51 819.00 |
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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 | 537 973.00 | | | 537 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 537 973.00 | |
IO DECREASES Total including other intangible assets | | | 410 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 850.00 | | | 410 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 827.00 | | | 125 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 115 828.00 | 5 965.00 | | 115 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 016.00 | 5 965.00 | | 112 016.00 |
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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 | 116 903.00 | 116 903.00 | | 116 903.00 |
8C Staff and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 33 002.00 | 33 002.00 | | 33 002.00 |
UX Other trade receivables | 40 598.00 | | | 40 598.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 404 215.00 | 404 215.00 | | 404 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | | | 4 960.00 |
VS Prepaid expenses | 4 399.00 | | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 300.00 | 50 300.00 | | 50 300.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 504.00 | 569 504.00 | | 569 504.00 |
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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 | 4.00 | | | 4.00 |
