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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 36 266.00 | | 36 266.00 | 36 266.00 |
AT Other tangible assets | 151 547.00 | 21 099.00 | 130 448.00 | 151 547.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 189 063.00 | 21 549.00 | 167 514.00 | 189 063.00 |
BT Goods | 56 988.00 | | 56 988.00 | 56 988.00 |
BX Customers and related accounts | 15 897.00 | | 15 897.00 | 15 897.00 |
BZ Other receivables | 18 224.00 | | 18 224.00 | 18 224.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 80 460.00 | | 80 460.00 | 80 460.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 176 363.00 | | 176 363.00 | 176 363.00 |
CO Grand total (0 to V) | 365 426.00 | 21 549.00 | 343 877.00 | 365 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 844.00 | 54 919.00 | | 77 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | 22 924.00 | | 7 094.00 |
DJ Investment subsidies | 27 209.00 | 30 596.00 | | 27 209.00 |
DL TOTAL (I) | 120 946.00 | 117 239.00 | | 120 946.00 |
DU Loans and Debts from Credit Institutions (3) | 61 118.00 | 74 294.00 | | 61 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 280.00 | 35 292.00 | | 34 280.00 |
DX Trade payables and related accounts | 85 345.00 | 97 916.00 | | 85 345.00 |
DY Tax and social security liabilities | 39 815.00 | 36 283.00 | | 39 815.00 |
EA Other liabilities | 2 373.00 | 4 086.00 | | 2 373.00 |
EC TOTAL (IV) | 222 931.00 | 247 871.00 | | 222 931.00 |
EE Grand total (I to V) | 343 876.00 | 365 111.00 | | 343 876.00 |
EG Accrued income and payables due within one year | 170 717.00 | 247 872.00 | | 170 717.00 |
EI Including equity loans | 34 280.00 | | | 34 280.00 |
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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 | 617 227.00 | | 617 227.00 | 617 227.00 |
FG Production sold - services | 2 665.00 | | 2 665.00 | 2 665.00 |
FJ Net sales | 619 892.00 | | 619 892.00 | 619 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 022.00 | |
FS Purchases of goods (including customs duties) | | | 417 910.00 | |
FT Inventory change (goods) | | | -8 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 773.00 | |
FW Other purchases and external expenses | | | 51 683.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 93 495.00 | |
FZ Social Security Contributions | | | 25 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 697.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 604 166.00 | |
GG - OPERATING RESULT (I - II) | | | 15 856.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 40.00 | | 155.00 |
HB Exceptional income from capital transactions | 4 122.00 | 564.00 | | 4 122.00 |
HD Total exceptional income (VII) | 4 277.00 | 604.00 | | 4 277.00 |
HE Exceptional expenses on management operations | 3.00 | 39.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 11 577.00 | 809.00 | | 11 577.00 |
HH Total exceptional expenses (VIII) | 11 580.00 | 848.00 | | 11 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 303.00 | -244.00 | | -7 303.00 |
HK Income tax | 664.00 | 3 399.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 298.00 | 529 447.00 | | 624 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 205.00 | 506 522.00 | | 617 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | 22 924.00 | | 7 094.00 |
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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 | 206 185.00 | | 800.00 | 206 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 800.00 | |
I4 DECREASES Grand Total | | 17 922.00 | 189 063.00 | |
IO DECREASES Total including other intangible assets | | 1 665.00 | 36 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 522.00 | 151 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 381.00 | | | 38 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 069.00 | | | 167 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | 800.00 | 735.00 |
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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 | 12 197.00 | 15 697.00 | 6 345.00 | 12 197.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 373.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 120.00 | 15 324.00 | 6 345.00 | 12 120.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 85 345.00 | 85 345.00 | | 85 345.00 |
8C Staff and Related Accounts | 26 405.00 | 26 405.00 | | 26 405.00 |
8D Social Security and Other Social Organizations | 12 174.00 | 12 174.00 | | 12 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 15 831.00 | 15 831.00 | | 15 831.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 60 518.00 | 8 305.00 | 33 822.00 | 60 518.00 |
VI Group and Associates | 34 257.00 | 34 257.00 | | 34 257.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 776.00 | | | 13 776.00 |
VM Income taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
VS Prepaid expenses | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 677.00 | 39 677.00 | | 39 677.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 930.00 | 170 717.00 | 33 822.00 | 222 930.00 |
