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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 | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 105 982.00 | | 105 982.00 | 105 982.00 |
AP Buildings | 99 939.00 | 97 080.00 | 2 859.00 | 99 939.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 7 178.00 | | 7 178.00 |
AT Other tangible assets | 8 070.00 | 7 682.00 | 388.00 | 8 070.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 223 834.00 | 112 765.00 | 111 069.00 | 223 834.00 |
BT Goods | 9 085.00 | | 9 085.00 | 9 085.00 |
BX Customers and related accounts | 23 391.00 | 11 874.00 | 11 517.00 | 23 391.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 50 186.00 | | 50 186.00 | 50 186.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 85 480.00 | 11 874.00 | 73 606.00 | 85 480.00 |
CO Grand total (0 to V) | 309 315.00 | 124 639.00 | 184 675.00 | 309 315.00 |
CR Shares due in more than one year | 13 383.00 | | | 13 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32.00 | 17 058.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | 1 694.00 | | 23 508.00 |
DL TOTAL (I) | 67 540.00 | 62 752.00 | | 67 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 101.00 | 56 272.00 | | 54 101.00 |
DX Trade payables and related accounts | 46 865.00 | 53 990.00 | | 46 865.00 |
DY Tax and social security liabilities | 14 433.00 | 16 756.00 | | 14 433.00 |
EA Other liabilities | 1 733.00 | 1 433.00 | | 1 733.00 |
EC TOTAL (IV) | 117 135.00 | 128 451.00 | | 117 135.00 |
EE Grand total (I to V) | 184 675.00 | 191 203.00 | | 184 675.00 |
EG Accrued income and payables due within one year | 117 135.00 | 128 451.00 | | 117 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 385 254.00 | | 385 254.00 | 385 254.00 |
FJ Net sales | 385 254.00 | | 385 254.00 | 385 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 390 027.00 | |
FS Purchases of goods (including customs duties) | | | 136 996.00 | |
FT Inventory change (goods) | | | 3 523.00 | |
FW Other purchases and external expenses | | | 57 963.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 108 907.00 | |
FZ Social Security Contributions | | | 42 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 098.00 | |
GG - OPERATING RESULT (I - II) | | | 27 928.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 037.00 | 396 608.00 | | 390 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 529.00 | 394 914.00 | | 366 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508.00 | 1 694.00 | | 23 508.00 |
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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 | 220 790.00 | | 3 044.00 | 220 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 223 834.00 | |
IO DECREASES Total including other intangible assets | | | 106 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 807.00 | | | 106 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 143.00 | | 3 044.00 | 112 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 110 682.00 | 2 083.00 | | 110 682.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 857.00 | 2 083.00 | | 109 857.00 |
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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 | 46 865.00 | 46 865.00 | | 46 865.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 23 391.00 | 10 008.00 | 13 383.00 | 23 391.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 54 101.00 | 54 101.00 | | 54 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 210.00 | 12 827.00 | 13 383.00 | 26 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 135.00 | 117 135.00 | | 117 135.00 |
