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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 106 868.00 | 77 805.00 | 29 062.00 | 106 868.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 242 857.00 | 79 794.00 | 163 062.00 | 242 857.00 |
BT Goods | 163 207.00 | | 163 207.00 | 163 207.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 94 346.00 | | 94 346.00 | 94 346.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 265 280.00 | | 265 280.00 | 265 280.00 |
CO Grand total (0 to V) | 508 137.00 | 79 794.00 | 428 342.00 | 508 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 638.00 | 239 953.00 | | 272 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 147.00 | 32 685.00 | | 21 147.00 |
DL TOTAL (I) | 304 785.00 | 283 638.00 | | 304 785.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407.00 | | | 11 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 267.00 | 93 642.00 | | 66 267.00 |
DX Trade payables and related accounts | 23 417.00 | 54 233.00 | | 23 417.00 |
DY Tax and social security liabilities | 9 476.00 | 14 199.00 | | 9 476.00 |
EA Other liabilities | 12 991.00 | | | 12 991.00 |
EC TOTAL (IV) | 123 557.00 | 162 074.00 | | 123 557.00 |
EE Grand total (I to V) | 428 342.00 | 445 712.00 | | 428 342.00 |
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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 | | | 368 134.00 | |
FD Production sold - goods | | | 70 746.00 | |
FJ Net sales | | | 438 880.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 446 314.00 | |
FS Purchases of goods (including customs duties) | | | 201 518.00 | |
FT Inventory change (goods) | | | 16 618.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 94 863.00 | |
FX Taxes, duties, and similar payments | | | 14 625.00 | |
FY Salaries and Wages | | | 59 671.00 | |
FZ Social Security Contributions | | | 19 206.00 | |
GB Operating Expenses - Provisions | | | 9 328.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 416 063.00 | |
GG - OPERATING RESULT (I - II) | | | 30 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | | | -2 293.00 |
HK Income tax | 5 969.00 | 5 801.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 370.00 | 456 128.00 | | 446 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 223.00 | 423 443.00 | | 425 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 147.00 | 32 685.00 | | 21 147.00 |
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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 | 234 838.00 | | 15 355.00 | 234 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 7 336.00 | 242 857.00 | |
IO DECREASES Total including other intangible assets | | | 130 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 336.00 | 107 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 989.00 | | | 130 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 849.00 | | 15 355.00 | 99 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 77 550.00 | 9 581.00 | 7 336.00 | 77 550.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 127.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 688.00 | 9 453.00 | 7 336.00 | 76 688.00 |
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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 | 23 417.00 | 23 417.00 | | 23 417.00 |
8D Social Security and Other Social Organizations | 9 476.00 | 9 476.00 | | 9 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 11 407.00 | 1 129.00 | 10 278.00 | 11 407.00 |
VI Group and Associates | 66 267.00 | 66 267.00 | | 66 267.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 393.00 | | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 726.00 | 7 726.00 | 4 000.00 | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 557.00 | 113 279.00 | 10 278.00 | 123 557.00 |
