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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 3 060.00 | 3 060.00 | | 3 060.00 |
AT Other tangible assets | 10 923.00 | 10 923.00 | | 10 923.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 26 391.00 | 14 082.00 | 12 308.00 | 26 391.00 |
BT Goods | 110 207.00 | | 110 207.00 | 110 207.00 |
BX Customers and related accounts | 43 373.00 | | 43 373.00 | 43 373.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 26 982.00 | | 26 982.00 | 26 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 031.00 | | 207 031.00 | 207 031.00 |
CO Grand total (0 to V) | 233 422.00 | 14 082.00 | 219 339.00 | 233 422.00 |
CS Evaluated investments - equity method | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 64 193.00 | 64 193.00 | | 64 193.00 |
DH Retained earnings | 34 719.00 | 18 484.00 | | 34 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | 16 235.00 | | 4 203.00 |
DL TOTAL (I) | 140 846.00 | 136 643.00 | | 140 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 929.00 | 8 526.00 | | 27 929.00 |
DX Trade payables and related accounts | 20 782.00 | 3 337.00 | | 20 782.00 |
DY Tax and social security liabilities | 29 781.00 | 22 798.00 | | 29 781.00 |
EC TOTAL (IV) | 78 492.00 | 34 662.00 | | 78 492.00 |
EE Grand total (I to V) | 219 339.00 | 171 306.00 | | 219 339.00 |
EG Accrued income and payables due within one year | 78 492.00 | 34 662.00 | | 78 492.00 |
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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 | 116 495.00 | | 116 495.00 | 116 495.00 |
FD Production sold - goods | 36 128.00 | | 36 128.00 | 36 128.00 |
FJ Net sales | 152 623.00 | | 152 623.00 | 152 623.00 |
FO Operating subsidies | | | 5 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 839.00 | |
FS Purchases of goods (including customs duties) | | | 66 262.00 | |
FW Other purchases and external expenses | | | 22 879.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 50 728.00 | |
FZ Social Security Contributions | | | 12 427.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 153 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HE Exceptional expenses on management operations | | 43 413.00 | | |
HH Total exceptional expenses (VIII) | | 43 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 044.00 | 226 747.00 | | 158 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 841.00 | 210 512.00 | | 153 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | 16 235.00 | | 4 203.00 |
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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 | 26 187.00 | | 204.00 | 26 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 26 391.00 | |
IO DECREASES Total including other intangible assets | | | 11 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 533.00 | | | 11 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 984.00 | | | 13 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 204.00 | 671.00 |
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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 | 14 083.00 | | | 14 083.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 984.00 | | | 13 984.00 |
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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 | 20 782.00 | 20 782.00 | | 20 782.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 43 374.00 | 43 374.00 | | 43 374.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VC Group and associates | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 27 929.00 | 27 929.00 | | 27 929.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 025.00 | 52 842.00 | 183.00 | 53 025.00 |
VW VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 493.00 | 78 493.00 | | 78 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
