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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 196 098.00 | | 196 098.00 | 196 098.00 |
AT Other tangible assets | 114 624.00 | 91 067.00 | 23 557.00 | 114 624.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 312 953.00 | 91 257.00 | 221 697.00 | 312 953.00 |
BT Goods | 333 242.00 | | 333 242.00 | 333 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 301.00 | | 8 301.00 | 8 301.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 148 948.00 | | 148 948.00 | 148 948.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 495 820.00 | | 495 820.00 | 495 820.00 |
CO Grand total (0 to V) | 808 773.00 | 91 257.00 | 717 517.00 | 808 773.00 |
CS Evaluated investments - equity method | 779.00 | | 779.00 | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 411 800.00 | 367 309.00 | | 411 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 958.00 | 44 490.00 | | 37 958.00 |
DL TOTAL (I) | 559 758.00 | 521 800.00 | | 559 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 714.00 | 16 426.00 | | 9 714.00 |
DX Trade payables and related accounts | 99 487.00 | 108 579.00 | | 99 487.00 |
DY Tax and social security liabilities | 48 558.00 | 54 768.00 | | 48 558.00 |
EC TOTAL (IV) | 157 759.00 | 201 897.00 | | 157 759.00 |
EE Grand total (I to V) | 717 517.00 | 723 697.00 | | 717 517.00 |
EG Accrued income and payables due within one year | 157 759.00 | 202 045.00 | | 157 759.00 |
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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 | | | 824 976.00 | |
FJ Net sales | | | 824 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 825 908.00 | |
FS Purchases of goods (including customs duties) | | | 543 328.00 | |
FT Inventory change (goods) | | | -70 269.00 | |
FW Other purchases and external expenses | | | 97 426.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 157 613.00 | |
FZ Social Security Contributions | | | 33 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 779 719.00 | |
GG - OPERATING RESULT (I - II) | | | 46 189.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 341.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HE Exceptional expenses on management operations | 51.00 | 425.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 425.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 490.00 | | -51.00 |
HK Income tax | 7 899.00 | 7 898.00 | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 968.00 | 998 064.00 | | 825 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 010.00 | 953 574.00 | | 788 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 958.00 | 44 490.00 | | 37 958.00 |
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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 | 309 129.00 | | 3 824.00 | 309 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 312 953.00 | |
IO DECREASES Total including other intangible assets | | | 196 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 288.00 | | | 196 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 800.00 | | 3 824.00 | 110 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 99 487.00 | 99 487.00 | | 99 487.00 |
8C Staff and Related Accounts | 19 854.00 | 19 854.00 | | 19 854.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 8 301.00 | 8 301.00 | | 8 301.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VI Group and Associates | 9 714.00 | 9 714.00 | | 9 714.00 |
VK Loans repaid during the year | 22 125.00 | | | 22 125.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 892.00 | 13 629.00 | 1 262.00 | 14 892.00 |
VW VAT | 16 481.00 | 16 481.00 | | 16 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 759.00 | 157 759.00 | | 157 759.00 |
