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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 810.00 | | 142 810.00 | 142 810.00 |
AT Other tangible assets | 18 445.00 | 14 467.00 | 3 978.00 | 18 445.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 165 477.00 | 14 467.00 | 151 010.00 | 165 477.00 |
BT Goods | 40 996.00 | | 40 996.00 | 40 996.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 49 548.00 | | 49 548.00 | 49 548.00 |
CO Grand total (0 to V) | 215 024.00 | 14 467.00 | 200 558.00 | 215 024.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 048.00 | 6 565.00 | | -6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264.00 | -12 613.00 | | 10 264.00 |
DK Regulated provisions | 6 310.00 | 5 560.00 | | 6 310.00 |
DL TOTAL (I) | 32 525.00 | 21 512.00 | | 32 525.00 |
DU Loans and Debts from Credit Institutions (3) | 39 756.00 | 60 288.00 | | 39 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 793.00 | 91 178.00 | | 98 793.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 20 686.00 | 15 191.00 | | 20 686.00 |
DY Tax and social security liabilities | 8 798.00 | 9 514.00 | | 8 798.00 |
EC TOTAL (IV) | 168 032.00 | 176 172.00 | | 168 032.00 |
EE Grand total (I to V) | 200 558.00 | 197 683.00 | | 200 558.00 |
EG Accrued income and payables due within one year | 85 973.00 | 118 648.00 | | 85 973.00 |
EI Including equity loans | 98 793.00 | | | 98 793.00 |
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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 | 190 915.00 | | 190 915.00 | 190 915.00 |
FG Production sold - services | 946.00 | | 946.00 | 946.00 |
FJ Net sales | 191 861.00 | | 191 861.00 | 191 861.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 191 897.00 | |
FS Purchases of goods (including customs duties) | | | 130 189.00 | |
FT Inventory change (goods) | | | -7 496.00 | |
FW Other purchases and external expenses | | | 21 637.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 26 987.00 | |
FZ Social Security Contributions | | | 4 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GB Operating Expenses - Provisions | | | 56 500.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 180 445.00 | |
GG - OPERATING RESULT (I - II) | | | 11 451.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | 935.00 | | 2 031.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 6 310.00 | | | 6 310.00 |
HD Total exceptional income (VII) | 2 031.00 | 935.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 65.00 | 417.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 6 310.00 | | | 6 310.00 |
HG Exceptional depreciation and provisions | 750.00 | 1 262.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 815.00 | 1 679.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -744.00 | | 1 216.00 |
HK Income tax | 563.00 | 1 890.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 928.00 | 175 927.00 | | 193 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 664.00 | 188 540.00 | | 183 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 264.00 | -12 613.00 | | 10 264.00 |
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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 | 165 462.00 | | | 165 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | | 165 462.00 | |
IO DECREASES Total including other intangible assets | | | 142 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 810.00 | | | 142 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 445.00 | | | 18 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 12 633.00 | 1 834.00 | | 12 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 633.00 | 1 834.00 | | 12 633.00 |
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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 | 20 686.00 | 20 686.00 | | 20 686.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 7 159.00 | 7 159.00 | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 32 596.00 | 18 356.00 | 14 240.00 | 32 596.00 |
VI Group and Associates | 98 793.00 | 98 793.00 | | 98 793.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 643.00 | 7 643.00 | | 7 643.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 032.00 | 153 792.00 | 14 240.00 | 168 032.00 |
