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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 34 911.00 | | 34 911.00 | 34 911.00 |
AR Technical installations, industrial equipment and tools | 3 407.00 | 1 463.00 | 1 944.00 | 3 407.00 |
AT Other tangible assets | 67 393.00 | 65 891.00 | 1 502.00 | 67 393.00 |
BJ TOTAL (I) | 107 344.00 | 68 926.00 | 38 418.00 | 107 344.00 |
BT Goods | 103 042.00 | | 103 042.00 | 103 042.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 55 022.00 | | 55 022.00 | 55 022.00 |
CF Cash and cash equivalents | 72 128.00 | | 72 128.00 | 72 128.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 234 435.00 | | 234 435.00 | 234 435.00 |
CO Grand total (0 to V) | 341 779.00 | 68 926.00 | 272 853.00 | 341 779.00 |
CR Shares due in more than one year | 51 000.00 | | | 51 000.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 257.00 | 147 202.00 | | 173 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 197.00 | 36 054.00 | | 33 197.00 |
DL TOTAL (I) | 215 254.00 | 192 057.00 | | 215 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 760.00 | | |
DX Trade payables and related accounts | 28 713.00 | 15 867.00 | | 28 713.00 |
DY Tax and social security liabilities | 28 886.00 | 10 887.00 | | 28 886.00 |
EC TOTAL (IV) | 57 600.00 | 30 514.00 | | 57 600.00 |
EE Grand total (I to V) | 272 853.00 | 222 571.00 | | 272 853.00 |
EG Accrued income and payables due within one year | 57 600.00 | 30 514.00 | | 57 600.00 |
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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 | 138 620.00 | | 138 620.00 | 138 620.00 |
FG Production sold - services | 68 917.00 | | 68 917.00 | 68 917.00 |
FJ Net sales | 207 537.00 | | 207 537.00 | 207 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 209 952.00 | |
FS Purchases of goods (including customs duties) | | | 61 516.00 | |
FT Inventory change (goods) | | | -3 695.00 | |
FU Purchases of raw materials and other supplies | | | 20 056.00 | |
FW Other purchases and external expenses | | | 30 534.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 60 408.00 | |
FZ Social Security Contributions | | | -277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 171 191.00 | |
GG - OPERATING RESULT (I - II) | | | 38 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | | | 2 372.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 5 572.00 | 6 900.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 113.00 | 204 453.00 | | 210 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 916.00 | 168 399.00 | | 176 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 197.00 | 36 054.00 | | 33 197.00 |
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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 | 107 496.00 | | | 107 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 61.00 | |
I4 DECREASES Grand Total | | 152.00 | 107 344.00 | |
IO DECREASES Total including other intangible assets | | | 36 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 483.00 | | | 36 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 800.00 | | | 70 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 67 551.00 | 1 375.00 | | 67 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 979.00 | 1 375.00 | | 65 979.00 |
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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 | 28 713.00 | 28 713.00 | | 28 713.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 7 474.00 | 7 474.00 | | 7 474.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 864.00 | | | 864.00 |
VC Group and associates | 51 000.00 | | | 51 000.00 |
VM Income taxes | 1 139.00 | | | 1 139.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 4 212.00 | | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 265.00 | 8 265.00 | 51 000.00 | 59 265.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 600.00 | 57 600.00 | | 57 600.00 |
