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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AH Goodwill | 200 000.00 | 27 000.00 | 173 000.00 | 200 000.00 |
AJ Other Intangible Assets | 16 667.00 | 8 573.00 | 8 094.00 | 16 667.00 |
AT Other tangible assets | 18 239.00 | 10 106.00 | 8 133.00 | 18 239.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 251 092.00 | 54 879.00 | 196 212.00 | 251 092.00 |
BR Intermediate and finished products | | 3 087.00 | -3 087.00 | |
BT Goods | 27 642.00 | | 27 642.00 | 27 642.00 |
BX Customers and related accounts | 42 657.00 | | 42 657.00 | 42 657.00 |
BZ Other receivables | 54 429.00 | | 54 429.00 | 54 429.00 |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 141 678.00 | 3 087.00 | 138 591.00 | 141 678.00 |
CO Grand total (0 to V) | 392 770.00 | 57 966.00 | 334 803.00 | 392 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602.00 | 1 602.00 | | 1 602.00 |
DB Share, merger, contribution premiums, etc. | 300 398.00 | 300 398.00 | | 300 398.00 |
DH Retained earnings | -76 701.00 | -113 669.00 | | -76 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 344.00 | 36 968.00 | | 27 344.00 |
DL TOTAL (I) | 252 643.00 | 225 299.00 | | 252 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 370.00 | | |
DX Trade payables and related accounts | 60 454.00 | 26 264.00 | | 60 454.00 |
DY Tax and social security liabilities | 21 706.00 | 30 069.00 | | 21 706.00 |
EC TOTAL (IV) | 82 160.00 | 64 703.00 | | 82 160.00 |
EE Grand total (I to V) | 334 803.00 | 290 002.00 | | 334 803.00 |
EG Accrued income and payables due within one year | 82 160.00 | 64 703.00 | | 82 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 565.00 | | |
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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 | | | 283 722.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 283 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 284 736.00 | |
FS Purchases of goods (including customs duties) | | | 67 429.00 | |
FT Inventory change (goods) | | | -6 329.00 | |
FU Purchases of raw materials and other supplies | | | 82 445.00 | |
FW Other purchases and external expenses | | | 54 481.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 36 874.00 | |
FZ Social Security Contributions | | | 8 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 087.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 257 036.00 | |
GG - OPERATING RESULT (I - II) | | | 27 700.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 678.00 | | |
HD Total exceptional income (VII) | | 678.00 | | |
HE Exceptional expenses on management operations | 478.00 | 1 699.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 1 699.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -1 021.00 | | -478.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 858.00 | 334 132.00 | | 284 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 514.00 | 297 164.00 | | 257 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 344.00 | 36 968.00 | | 27 344.00 |
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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 | 247 406.00 | | 3 686.00 | 247 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 251 092.00 | |
IO DECREASES Total including other intangible assets | | | 229 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 867.00 | 3 686.00 | 3 686.00 | 225 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 239.00 | | | 18 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 23 370.00 | 4 510.00 | 27 879.00 | 23 370.00 |
PE DEPRECIATION Total including other intangible assets | 15 690.00 | 2 083.00 | 17 773.00 | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 680.00 | 2 426.00 | 10 106.00 | 7 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 000.00 | 27 000.00 | | 27 000.00 |
6N Inventories and work in progress | 3 087.00 | 3 087.00 | | 3 087.00 |
7B Total provisions for depreciation | 27 000.00 | 3 087.00 | 30 087.00 | 27 000.00 |
7C Grand total | 27 000.00 | 3 087.00 | 30 087.00 | 27 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 087.00 | | |
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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 | 60 454.00 | 60 454.00 | | 60 454.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 42 657.00 | 42 657.00 | | 42 657.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VC Group and associates | 41 202.00 | 41 202.00 | | 41 202.00 |
VM Income taxes | 7 258.00 | 7 258.00 | | 7 258.00 |
VN Other taxes, similar payments | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 386.00 | 97 086.00 | 3 300.00 | 100 386.00 |
VW VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 160.00 | 82 160.00 | | 82 160.00 |
