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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AJ Other Intangible Assets | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 22 595.00 | 21 906.00 | 689.00 | 22 595.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 137 970.00 | 23 460.00 | 114 509.00 | 137 970.00 |
BX Customers and related accounts | 33 766.00 | | 33 766.00 | 33 766.00 |
BZ Other receivables | 36 433.00 | | 36 433.00 | 36 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 627.00 | | 78 627.00 | 78 627.00 |
CO Grand total (0 to V) | 216 597.00 | 23 460.00 | 193 137.00 | 216 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 113 373.00 | 113 373.00 | | 113 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | 11 171.00 | | 23 508.00 |
DL TOTAL (I) | 180 881.00 | 168 545.00 | | 180 881.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 151.00 | | 89.00 |
DW Advances and down payments received on current orders | | 19 876.00 | | |
DX Trade payables and related accounts | 5 517.00 | 45 936.00 | | 5 517.00 |
DY Tax and social security liabilities | 5 611.00 | 8 785.00 | | 5 611.00 |
EA Other liabilities | 1 037.00 | 4 010.00 | | 1 037.00 |
EC TOTAL (IV) | 12 255.00 | 78 759.00 | | 12 255.00 |
EE Grand total (I to V) | 193 137.00 | 247 305.00 | | 193 137.00 |
EG Accrued income and payables due within one year | 12 255.00 | 58 884.00 | | 12 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 972.00 | | 113 972.00 | 113 972.00 |
FJ Net sales | 113 972.00 | | 113 972.00 | 113 972.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 113 985.00 | |
FU Purchases of raw materials and other supplies | | | 38 232.00 | |
FW Other purchases and external expenses | | | 52 455.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 10 634.00 | |
FZ Social Security Contributions | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 107 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 19 253.00 | |
GP Total financial income (V) | | | 19 607.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | 538.00 | | 1 119.00 |
HB Exceptional income from capital transactions | 1 118.00 | 166.00 | | 1 118.00 |
HD Total exceptional income (VII) | 2 238.00 | 704.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 697.00 | 684.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 684.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | 20.00 | | 1 541.00 |
HK Income tax | 4 037.00 | 1 753.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 832.00 | 341 160.00 | | 135 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 324.00 | 329 988.00 | | 112 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508.00 | 11 171.00 | | 23 508.00 |
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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 | 139 322.00 | | 329.00 | 139 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 137 970.00 | |
IO DECREASES Total including other intangible assets | | | 113 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 22 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 554.00 | | | 113 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 276.00 | | | 24 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | 329.00 | 1 492.00 |
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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 | 24 710.00 | 432.00 | 1 681.00 | 24 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 156.00 | 432.00 | 1 681.00 | 23 156.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 1 492.00 | | | 1 492.00 |
UX Other trade receivables | 33 766.00 | | | 33 766.00 |
VB VAT | 5 587.00 | | | 5 587.00 |
VC Group and associates | 26 672.00 | | | 26 672.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 3 863.00 | | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 692.00 | 70 200.00 | 1 492.00 | 71 692.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 256.00 | 12 256.00 | | 12 256.00 |
