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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 | 22 251.00 | 122 306.00 | 144 557.00 |
BJ TOTAL (I) | 180 037.00 | 27 611.00 | 152 426.00 | 180 037.00 |
BT Goods | 111 978.00 | | 111 978.00 | 111 978.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 161 076.00 | | 161 076.00 | 161 076.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 285 273.00 | | 285 273.00 | 285 273.00 |
CO Grand total (0 to V) | 465 310.00 | 27 611.00 | 437 699.00 | 465 310.00 |
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 | 106 900.00 | | 106 900.00 |
DH Retained earnings | 16 123.00 | 88.00 | | 16 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 455.00 | 16 035.00 | | 37 455.00 |
DL TOTAL (I) | 162 128.00 | 124 673.00 | | 162 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 527.00 | 178 672.00 | | 208 527.00 |
DX Trade payables and related accounts | 43 182.00 | 53 589.00 | | 43 182.00 |
DY Tax and social security liabilities | 11 523.00 | 12 448.00 | | 11 523.00 |
EA Other liabilities | 12 339.00 | | | 12 339.00 |
EC TOTAL (IV) | 275 571.00 | 244 709.00 | | 275 571.00 |
EE Grand total (I to V) | 437 699.00 | 369 382.00 | | 437 699.00 |
EG Accrued income and payables due within one year | 275 571.00 | 244 709.00 | | 275 571.00 |
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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 | 692 279.00 | | 692 279.00 | 692 279.00 |
FG Production sold - services | 14 667.00 | | 14 667.00 | 14 667.00 |
FJ Net sales | 706 946.00 | | 706 946.00 | 706 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 706 970.00 | |
FS Purchases of goods (including customs duties) | | | 502 557.00 | |
FT Inventory change (goods) | | | -10 310.00 | |
FW Other purchases and external expenses | | | 29 946.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 104 191.00 | |
FZ Social Security Contributions | | | 19 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 191.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 663 490.00 | |
GG - OPERATING RESULT (I - II) | | | 43 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 306.00 | | |
A4 Equity method investments | | 540.00 | | |
HA Exceptional income from management transactions | 686.00 | 171.00 | | 686.00 |
HD Total exceptional income (VII) | 685.00 | 171.00 | | 685.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 831.00 | | |
HH Total exceptional expenses (VIII) | | 10 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -10 160.00 | | 686.00 |
HK Income tax | 6 711.00 | 1 583.00 | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 656.00 | 537 387.00 | | 707 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 201.00 | 521 352.00 | | 670 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 455.00 | 16 035.00 | | 37 455.00 |
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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 | 180 037.00 | | | 180 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 180 037.00 | |
IO DECREASES Total including other intangible assets | | | 35 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 360.00 | | | 35 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 557.00 | | | 144 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 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 | 12 421.00 | 15 191.00 | | 12 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 061.00 | 15 191.00 | | 7 061.00 |
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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 | 43 182.00 | 43 182.00 | | 43 182.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 339.00 | 12 339.00 | | 12 339.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VI Group and Associates | 208 527.00 | 208 527.00 | | 208 527.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218.00 | 12 218.00 | | 12 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 571.00 | 275 571.00 | | 275 571.00 |
