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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 65 910.00 | 57 647.00 | 8 263.00 | 65 910.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 87 055.00 | 59 647.00 | 27 408.00 | 87 055.00 |
BT Goods | 336 227.00 | | 336 227.00 | 336 227.00 |
BZ Other receivables | 46 902.00 | | 46 902.00 | 46 902.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 386 160.00 | | 386 160.00 | 386 160.00 |
CO Grand total (0 to V) | 473 215.00 | 59 647.00 | 413 568.00 | 473 215.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 695.00 | 171 695.00 | | 171 695.00 |
DH Retained earnings | -152 683.00 | -129 840.00 | | -152 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | -22 843.00 | | 8 565.00 |
DL TOTAL (I) | 35 962.00 | 27 397.00 | | 35 962.00 |
DU Loans and Debts from Credit Institutions (3) | 12 406.00 | 39 209.00 | | 12 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 963.00 | 35 963.00 | | 35 963.00 |
DX Trade payables and related accounts | 64 616.00 | 48 031.00 | | 64 616.00 |
DY Tax and social security liabilities | 59 930.00 | 65 507.00 | | 59 930.00 |
EA Other liabilities | 204 692.00 | 209 713.00 | | 204 692.00 |
EC TOTAL (IV) | 377 606.00 | 398 423.00 | | 377 606.00 |
EE Grand total (I to V) | 413 568.00 | 425 820.00 | | 413 568.00 |
EG Accrued income and payables due within one year | 377 606.00 | 398 423.00 | | 377 606.00 |
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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 | 258 074.00 | | 258 074.00 | 258 074.00 |
FJ Net sales | 258 074.00 | | 258 074.00 | 258 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 265 314.00 | |
FS Purchases of goods (including customs duties) | | | 111 124.00 | |
FT Inventory change (goods) | | | 9 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 127.00 | |
FW Other purchases and external expenses | | | 71 029.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 41 700.00 | |
FZ Social Security Contributions | | | 13 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 253 318.00 | |
GG - OPERATING RESULT (I - II) | | | 11 996.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 923.00 | | |
HD Total exceptional income (VII) | | 4 923.00 | | |
HE Exceptional expenses on management operations | 2 074.00 | 4 960.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 4 960.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | -37.00 | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 314.00 | 287 275.00 | | 265 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 749.00 | 310 119.00 | | 256 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565.00 | -22 843.00 | | 8 565.00 |
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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 | 86 950.00 | | 105.00 | 86 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 87 055.00 | |
IO DECREASES Total including other intangible assets | | | 17 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 245.00 | | | 17 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 910.00 | | | 65 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | 105.00 | 3 795.00 |
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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 | 57 450.00 | 2 197.00 | | 57 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 450.00 | 2 197.00 | | 55 450.00 |
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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 | 64 616.00 | 64 616.00 | | 64 616.00 |
8C Staff and Related Accounts | 25 627.00 | 25 627.00 | | 25 627.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 692.00 | 204 692.00 | | 204 692.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VG Loans with a maturity of up to one year at origin | 12 406.00 | 12 406.00 | | 12 406.00 |
VI Group and Associates | 35 963.00 | 35 963.00 | | 35 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 946.00 | 40 946.00 | | 40 946.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 387.00 | 53 387.00 | | 53 387.00 |
VW VAT | 29 005.00 | 29 005.00 | | 29 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 606.00 | 377 606.00 | | 377 606.00 |
