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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 | 2 700.00 | 2 397.00 | 303.00 | 2 700.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 62 684.00 | 58 589.00 | 4 096.00 | 62 684.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 160 662.00 | 63 424.00 | 97 238.00 | 160 662.00 |
BT Goods | 87 562.00 | | 87 562.00 | 87 562.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 9 244.00 | 135.00 | 9 109.00 | 9 244.00 |
BZ Other receivables | 69 642.00 | | 69 642.00 | 69 642.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 167 115.00 | 135.00 | 166 980.00 | 167 115.00 |
CO Grand total (0 to V) | 327 777.00 | 63 559.00 | 264 218.00 | 327 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -25 975.00 | -28 925.00 | | -25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 2 950.00 | | 996.00 |
DL TOTAL (I) | 32 220.00 | 31 225.00 | | 32 220.00 |
DU Loans and Debts from Credit Institutions (3) | 58 855.00 | 77 593.00 | | 58 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 198.00 | 73 047.00 | | 71 198.00 |
DX Trade payables and related accounts | 63 211.00 | 51 238.00 | | 63 211.00 |
DY Tax and social security liabilities | 36 242.00 | 31 697.00 | | 36 242.00 |
EA Other liabilities | 2 492.00 | 2 396.00 | | 2 492.00 |
EC TOTAL (IV) | 231 998.00 | 235 971.00 | | 231 998.00 |
EE Grand total (I to V) | 264 218.00 | 267 196.00 | | 264 218.00 |
EI Including equity loans | 71 198.00 | | | 71 198.00 |
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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 | 458 125.00 | | 458 125.00 | 458 125.00 |
FG Production sold - services | 41 494.00 | | 41 494.00 | 41 494.00 |
FJ Net sales | 499 619.00 | | 499 619.00 | 499 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 500 626.00 | |
FS Purchases of goods (including customs duties) | | | 326 659.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 113 501.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 31 999.00 | |
FZ Social Security Contributions | | | 8 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 490 920.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 398.00 | | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | | | -4 398.00 |
HK Income tax | 543.00 | 20.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 645.00 | 494 777.00 | | 500 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 650.00 | 491 827.00 | | 499 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | 2 950.00 | | 996.00 |
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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 | 162 217.00 | | 1 192.00 | 162 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 2 748.00 | 160 662.00 | |
IO DECREASES Total including other intangible assets | | | 94 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 748.00 | 65 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 474.00 | | | 94 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 678.00 | | 1 192.00 | 66 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 62 766.00 | 3 405.00 | 2 748.00 | 62 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 1 350.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 719.00 | 2 055.00 | 2 748.00 | 61 719.00 |
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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 | 63 211.00 | 63 211.00 | | 63 211.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 9 082.00 | 9 082.00 | | 9 082.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 64 553.00 | 64 553.00 | | 64 553.00 |
VG Loans with a maturity of up to one year at origin | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 54 200.00 | 22 679.00 | 31 521.00 | 54 200.00 |
VI Group and Associates | 71 198.00 | 71 198.00 | | 71 198.00 |
VJ Loans taken out during the year | 21 887.00 | | | 21 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 196.00 | 79 181.00 | 15.00 | 79 196.00 |
VW VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 998.00 | 200 478.00 | 31 521.00 | 231 998.00 |
