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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 133 816.00 | | 133 816.00 | 133 816.00 |
AP Buildings | 6 781.00 | 2 456.00 | 4 325.00 | 6 781.00 |
AT Other tangible assets | 463.00 | 445.00 | 18.00 | 463.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 146 641.00 | 4 824.00 | 141 817.00 | 146 641.00 |
BT Goods | 51 655.00 | | 51 655.00 | 51 655.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 6 078.00 | | 6 078.00 | 6 078.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 73 860.00 | | 73 860.00 | 73 860.00 |
CO Grand total (0 to V) | 220 501.00 | 4 824.00 | 215 677.00 | 220 501.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 526.00 | -4 884.00 | | -1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | 3 357.00 | | 23 483.00 |
DL TOTAL (I) | 31 957.00 | 8 474.00 | | 31 957.00 |
DU Loans and Debts from Credit Institutions (3) | 105 745.00 | 139 432.00 | | 105 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 987.00 | 41 405.00 | | 31 987.00 |
DW Advances and down payments received on current orders | 1 312.00 | 741.00 | | 1 312.00 |
DX Trade payables and related accounts | 37 048.00 | 33 046.00 | | 37 048.00 |
DY Tax and social security liabilities | 7 629.00 | 2 818.00 | | 7 629.00 |
EC TOTAL (IV) | 183 720.00 | 217 440.00 | | 183 720.00 |
EE Grand total (I to V) | 215 677.00 | 225 914.00 | | 215 677.00 |
EG Accrued income and payables due within one year | 110 699.00 | 122 340.00 | | 110 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 249.00 | 10 753.00 | | 5 249.00 |
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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 | 278 462.00 | | 278 462.00 | 278 462.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 278 465.00 | | 278 465.00 | 278 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 285 195.00 | |
FS Purchases of goods (including customs duties) | | | 146 597.00 | |
FT Inventory change (goods) | | | 22 072.00 | |
FW Other purchases and external expenses | | | 57 776.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 15 492.00 | |
FZ Social Security Contributions | | | 6 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 252 445.00 | |
GG - OPERATING RESULT (I - II) | | | 32 751.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 641.00 | | | 6 641.00 |
A2 TOTAL ASSETS | 6 521.00 | 3 673.00 | | 6 521.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HE Exceptional expenses on management operations | 26.00 | 265.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 265.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | -265.00 | | -3 107.00 |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 195.00 | 264 865.00 | | 285 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 712.00 | 261 508.00 | | 261 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 483.00 | 3 357.00 | | 23 483.00 |
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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 | 146 641.00 | | | 146 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 146 641.00 | |
IO DECREASES Total including other intangible assets | | | 135 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 739.00 | | | 135 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 244.00 | | | 7 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 3 314.00 | 1 510.00 | | 3 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 1 510.00 | | 1 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 37 048.00 | 37 048.00 | | 37 048.00 |
8C Staff and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 406.00 | 406.00 | | 406.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 105 745.00 | 32 724.00 | 73 021.00 | 105 745.00 |
VI Group and Associates | 31 431.00 | 31 431.00 | | 31 431.00 |
VK Loans repaid during the year | 31 672.00 | | | 31 672.00 |
VN Other taxes, similar payments | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 786.00 | 19 786.00 | | 19 786.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 409.00 | 109 388.00 | 73 021.00 | 182 409.00 |
