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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 144 557.00 | 7 061.00 | 137 497.00 | 144 557.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 180 037.00 | 12 421.00 | 167 617.00 | 180 037.00 |
BT Goods | 101 668.00 | | 101 668.00 | 101 668.00 |
BX Customers and related accounts | 19 993.00 | | 19 993.00 | 19 993.00 |
BZ Other receivables | 37 522.00 | | 37 522.00 | 37 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 582.00 | | 42 582.00 | 42 582.00 |
CJ TOTAL (II) | 201 765.00 | | 201 765.00 | 201 765.00 |
CO Grand total (0 to V) | 381 803.00 | 12 421.00 | 369 382.00 | 381 803.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 106 900.00 | 42 400.00 | | 106 900.00 |
DH Retained earnings | 88.00 | 39.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | 64 549.00 | | 16 035.00 |
DL TOTAL (I) | 124 673.00 | 108 638.00 | | 124 673.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 672.00 | 104 220.00 | | 178 672.00 |
DX Trade payables and related accounts | 53 589.00 | 40 750.00 | | 53 589.00 |
DY Tax and social security liabilities | 12 448.00 | 12 746.00 | | 12 448.00 |
EC TOTAL (IV) | 244 709.00 | 157 715.00 | | 244 709.00 |
EE Grand total (I to V) | 369 382.00 | 267 354.00 | | 369 382.00 |
EG Accrued income and payables due within one year | 244 709.00 | 157 715.00 | | 244 709.00 |
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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 | 517 052.00 | | 517 052.00 | 517 052.00 |
FG Production sold - services | 16 788.00 | | 16 788.00 | 16 788.00 |
FJ Net sales | 533 840.00 | | 533 840.00 | 533 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 537 186.00 | |
FS Purchases of goods (including customs duties) | | | 391 350.00 | |
FT Inventory change (goods) | | | -18 642.00 | |
FW Other purchases and external expenses | | | 55 234.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 63 233.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 509 438.00 | |
GG - OPERATING RESULT (I - II) | | | 27 748.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | | | 2 306.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | 171.00 | 200.00 | | 171.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 9 831.00 | | | 9 831.00 |
HH Total exceptional expenses (VIII) | 10 331.00 | | | 10 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 160.00 | 200.00 | | -10 160.00 |
HK Income tax | 1 583.00 | 22 346.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 387.00 | 472 673.00 | | 537 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 352.00 | 408 124.00 | | 521 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | 64 549.00 | | 16 035.00 |
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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 | 61 177.00 | | 141 151.00 | 61 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 22 291.00 | 180 037.00 | |
IO DECREASES Total including other intangible assets | | | 35 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 291.00 | 144 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 360.00 | | | 35 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 817.00 | | 141 031.00 | 25 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 17 579.00 | 7 301.00 | 12 460.00 | 17 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | 447.00 | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 666.00 | 6 854.00 | 12 460.00 | 12 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 53 589.00 | 53 589.00 | | 53 589.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
UX Other trade receivables | 19 993.00 | | | 19 993.00 |
VB VAT | 17 053.00 | | | 17 053.00 |
VI Group and Associates | 178 672.00 | 178 672.00 | | 178 672.00 |
VM Income taxes | 20 100.00 | | | 20 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 515.00 | 57 515.00 | | 57 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 709.00 | 244 709.00 | | 244 709.00 |
