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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 10 749.00 | 949.00 | 9 799.00 | 10 749.00 |
AT Other tangible assets | 224 371.00 | 190 279.00 | 34 091.00 | 224 371.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 327 317.00 | 191 679.00 | 135 638.00 | 327 317.00 |
BT Goods | 81 187.00 | | 81 187.00 | 81 187.00 |
BX Customers and related accounts | 82 816.00 | | 82 816.00 | 82 816.00 |
BZ Other receivables | 27 853.00 | | 27 853.00 | 27 853.00 |
CF Cash and cash equivalents | 97 721.00 | | 97 721.00 | 97 721.00 |
CH Prepaid expenses | 36 150.00 | | 36 150.00 | 36 150.00 |
CJ TOTAL (II) | 325 729.00 | | 325 729.00 | 325 729.00 |
CO Grand total (0 to V) | 653 047.00 | 191 679.00 | 461 367.00 | 653 047.00 |
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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 |
DE Statutory or contractual reserves | 58 337.00 | 44 993.00 | | 58 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 694.00 | 13 344.00 | | 10 694.00 |
DL TOTAL (I) | 77 831.00 | 67 137.00 | | 77 831.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 127.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 829.00 | 198 554.00 | | 153 829.00 |
DX Trade payables and related accounts | 205 727.00 | 165 703.00 | | 205 727.00 |
DY Tax and social security liabilities | 23 890.00 | 43 540.00 | | 23 890.00 |
EC TOTAL (IV) | 383 535.00 | 407 926.00 | | 383 535.00 |
EE Grand total (I to V) | 461 367.00 | 475 063.00 | | 461 367.00 |
EG Accrued income and payables due within one year | 383 535.00 | 407 926.00 | | 383 535.00 |
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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 | 766 176.00 | | 766 176.00 | 766 176.00 |
FG Production sold - services | 31 942.00 | | 31 942.00 | 31 942.00 |
FJ Net sales | 798 118.00 | | 798 118.00 | 798 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 799 407.00 | |
FS Purchases of goods (including customs duties) | | | 324 705.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 222 639.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 150 052.00 | |
FZ Social Security Contributions | | | 33 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 373.00 | |
GE Other Expenses | | | 33 096.00 | |
GF Total Operating Expenses (II) | | | 788 713.00 | |
GG - OPERATING RESULT (I - II) | | | 10 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 407.00 | 797 537.00 | | 799 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 713.00 | 784 193.00 | | 788 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 694.00 | 13 344.00 | | 10 694.00 |
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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 | 316 524.00 | | 10 793.00 | 316 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 523.00 | |
I4 DECREASES Grand Total | | | 327 317.00 | |
IO DECREASES Total including other intangible assets | | | 76 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 674.00 | | | 76 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 680.00 | | 10 440.00 | 224 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 170.00 | | 353.00 | 15 170.00 |
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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 | 170 305.00 | 21 373.00 | | 170 305.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 855.00 | 21 373.00 | | 169 855.00 |
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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 | 205 727.00 | 205 727.00 | | 205 727.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 10 263.00 | 10 263.00 | | 10 263.00 |
UT Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
UX Other trade receivables | 82 816.00 | 82 816.00 | | 82 816.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 153 829.00 | 153 829.00 | | 153 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 652.00 | 19 652.00 | | 19 652.00 |
VS Prepaid expenses | 36 150.00 | 36 150.00 | | 36 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 344.00 | 146 820.00 | 15 523.00 | 162 344.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 535.00 | 383 535.00 | | 383 535.00 |
