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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 193 134.00 | | 193 134.00 | 193 134.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 13 554.00 | 1 841.00 | 15 395.00 |
AT Other tangible assets | 77 137.00 | 56 251.00 | 20 886.00 | 77 137.00 |
BJ TOTAL (I) | 286 371.00 | 70 495.00 | 215 876.00 | 286 371.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 121 442.00 | | 121 442.00 | 121 442.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 132 625.00 | | 132 625.00 | 132 625.00 |
CO Grand total (0 to V) | 418 996.00 | 70 495.00 | 348 502.00 | 418 996.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DH Retained earnings | 42 246.00 | 25 862.00 | | 42 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | 16 384.00 | | 1 003.00 |
DL TOTAL (I) | 167 989.00 | 166 986.00 | | 167 989.00 |
DU Loans and Debts from Credit Institutions (3) | 78 974.00 | 77 228.00 | | 78 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 302.00 | 67 574.00 | | 48 302.00 |
DX Trade payables and related accounts | 35 593.00 | 38 766.00 | | 35 593.00 |
DY Tax and social security liabilities | 17 644.00 | 12 353.00 | | 17 644.00 |
EC TOTAL (IV) | 180 513.00 | 195 921.00 | | 180 513.00 |
EE Grand total (I to V) | 348 502.00 | 362 907.00 | | 348 502.00 |
EG Accrued income and payables due within one year | 164 271.00 | 173 731.00 | | 164 271.00 |
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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 | 239 403.00 | | 239 403.00 | 239 403.00 |
FG Production sold - services | 33 838.00 | | 33 838.00 | 33 838.00 |
FJ Net sales | 273 240.00 | | 273 240.00 | 273 240.00 |
FR Total operating income (I) | | | 273 240.00 | |
FS Purchases of goods (including customs duties) | | | 153 423.00 | |
FT Inventory change (goods) | | | 3 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 42 638.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 40 818.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 262 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 931.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 277.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 277.00 | | 41.00 |
HE Exceptional expenses on management operations | 1 503.00 | 53.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 53.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | 225.00 | | -1 462.00 |
HK Income tax | 177.00 | 1 557.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 285.00 | 284 244.00 | | 273 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 282.00 | 267 859.00 | | 272 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | 16 384.00 | | 1 003.00 |
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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 | 286 371.00 | | | 286 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 286 371.00 | |
IO DECREASES Total including other intangible assets | | | 193 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 824.00 | | | 193 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 532.00 | | | 92 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 62 614.00 | 7 881.00 | | 62 614.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 924.00 | 7 881.00 | | 61 924.00 |
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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 | 35 593.00 | 35 593.00 | | 35 593.00 |
8C Staff and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VG Loans with a maturity of up to one year at origin | 62 731.00 | 62 731.00 | | 62 731.00 |
VH Loans with a maturity of more than one year at origin | 16 242.00 | 16 242.00 | | 16 242.00 |
VI Group and Associates | 48 302.00 | 48 302.00 | | 48 302.00 |
VJ Loans taken out during the year | 26 365.00 | | | 26 365.00 |
VK Loans repaid during the year | 28 998.00 | | | 28 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857.00 | 5 857.00 | | 5 857.00 |
VW VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 513.00 | 180 513.00 | | 180 513.00 |
