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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 | 1 890.00 | 378.00 | 1 512.00 | 1 890.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 7 371.00 | 4 243.00 | 3 128.00 | 7 371.00 |
AT Other tangible assets | 29 200.00 | 19 050.00 | 10 150.00 | 29 200.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 128 581.00 | 23 671.00 | 104 910.00 | 128 581.00 |
BT Goods | 55 966.00 | | 55 966.00 | 55 966.00 |
BX Customers and related accounts | 66 223.00 | 2 186.00 | 64 037.00 | 66 223.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 129 290.00 | 2 186.00 | 127 104.00 | 129 290.00 |
CO Grand total (0 to V) | 257 871.00 | 25 857.00 | 232 014.00 | 257 871.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 149 552.00 | 143 671.00 | | 149 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | 5 881.00 | | 3 640.00 |
DL TOTAL (I) | 161 992.00 | 158 352.00 | | 161 992.00 |
DU Loans and Debts from Credit Institutions (3) | 16 009.00 | 18 072.00 | | 16 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 5 054.00 | | 4 666.00 |
DX Trade payables and related accounts | 42 030.00 | 47 950.00 | | 42 030.00 |
DY Tax and social security liabilities | 7 316.00 | 13 497.00 | | 7 316.00 |
EC TOTAL (IV) | 70 022.00 | 84 573.00 | | 70 022.00 |
EE Grand total (I to V) | 232 014.00 | 242 925.00 | | 232 014.00 |
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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 | | | 294 377.00 | |
FD Production sold - goods | | | 980.00 | |
FJ Net sales | | | 295 357.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 295 450.00 | |
FS Purchases of goods (including customs duties) | | | 154 225.00 | |
FT Inventory change (goods) | | | -7 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 717.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 75 755.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 291 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 168.00 | 539.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 423.00 | 263.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | 276.00 | | 745.00 |
HK Income tax | 355.00 | 404.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 618.00 | 341 009.00 | | 296 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 978.00 | 335 128.00 | | 292 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | 5 881.00 | | 3 640.00 |
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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 | 124 533.00 | | 5 458.00 | 124 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 128 581.00 | |
IO DECREASES Total including other intangible assets | | | 90 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 36 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 700.00 | | 1 890.00 | 88 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 413.00 | | 3 568.00 | 34 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 18 385.00 | 6 695.00 | 1 409.00 | 18 385.00 |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 385.00 | 6 317.00 | 1 409.00 | 18 385.00 |
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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 | 42 030.00 | 42 030.00 | | 42 030.00 |
8D Social Security and Other Social Organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 66 223.00 | 66 223.00 | | 66 223.00 |
VG Loans with a maturity of up to one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VH Loans with a maturity of more than one year at origin | 8 700.00 | 6 517.00 | 2 183.00 | 8 700.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VJ Loans taken out during the year | 5 546.00 | | | 5 546.00 |
VK Loans repaid during the year | 7 421.00 | | | 7 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 790.00 | 71 370.00 | 1 420.00 | 72 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 022.00 | 67 839.00 | 2 183.00 | 70 022.00 |
