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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 45 879.00 | 44 288.00 | 1 591.00 | 45 879.00 |
AT Other tangible assets | 96 406.00 | 57 646.00 | 38 760.00 | 96 406.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 484 223.00 | 103 274.00 | 380 949.00 | 484 223.00 |
BT Goods | 67 123.00 | | 67 123.00 | 67 123.00 |
BX Customers and related accounts | 24 536.00 | | 24 536.00 | 24 536.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 55 154.00 | | 55 154.00 | 55 154.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 189 337.00 | | 189 337.00 | 189 337.00 |
CO Grand total (0 to V) | 673 560.00 | 103 274.00 | 570 286.00 | 673 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 2 091.00 | 1 229.00 | | 2 091.00 |
DH Retained earnings | 38 745.00 | 22 369.00 | | 38 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 564.00 | 17 237.00 | | 17 564.00 |
DL TOTAL (I) | 328 399.00 | 310 836.00 | | 328 399.00 |
DU Loans and Debts from Credit Institutions (3) | 19 234.00 | 41 802.00 | | 19 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 125.00 | 162 820.00 | | 157 125.00 |
DX Trade payables and related accounts | 47 465.00 | 48 994.00 | | 47 465.00 |
DY Tax and social security liabilities | 18 063.00 | 14 538.00 | | 18 063.00 |
EC TOTAL (IV) | 241 887.00 | 268 154.00 | | 241 887.00 |
EE Grand total (I to V) | 570 286.00 | 578 990.00 | | 570 286.00 |
EG Accrued income and payables due within one year | 241 887.00 | 248 920.00 | | 241 887.00 |
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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 | 383 733.00 | | 383 733.00 | 383 733.00 |
FJ Net sales | 383 733.00 | | 383 733.00 | 383 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 010.00 | |
FS Purchases of goods (including customs duties) | | | 147 692.00 | |
FT Inventory change (goods) | | | 8 970.00 | |
FW Other purchases and external expenses | | | 104 196.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 50 679.00 | |
FZ Social Security Contributions | | | 27 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 427.00 | |
GE Other Expenses | | | 9 115.00 | |
GF Total Operating Expenses (II) | | | 366 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 001.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 824.00 | 1 644.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 169.00 | 374 490.00 | | 387 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 605.00 | 357 253.00 | | 369 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 564.00 | 17 237.00 | | 17 564.00 |
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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 | 484 028.00 | | 595.00 | 484 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 598.00 | |
I4 DECREASES Grand Total | | 400.00 | 484 223.00 | |
IO DECREASES Total including other intangible assets | | | 326 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 340.00 | | | 326 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 285.00 | | | 142 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 403.00 | | 595.00 | 15 403.00 |
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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 | 88 847.00 | 14 427.00 | | 88 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 507.00 | 14 427.00 | | 87 507.00 |
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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 | 47 465.00 | 47 465.00 | | 47 465.00 |
8C Staff and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 13 098.00 | 13 098.00 | | 13 098.00 |
UX Other trade receivables | 24 536.00 | 24 536.00 | | 24 536.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VC Group and associates | 5 924.00 | 5 924.00 | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 19 234.00 | 19 234.00 | | 19 234.00 |
VI Group and Associates | 157 125.00 | 157 125.00 | | 157 125.00 |
VJ Loans taken out during the year | 22 569.00 | | | 22 569.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
VS Prepaid expenses | 16 350.00 | 16 350.00 | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 119.00 | 80 119.00 | | 80 119.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 887.00 | 241 887.00 | | 241 887.00 |
