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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 | 5 140.00 | 4 199.00 | 941.00 | 5 140.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 55 597.00 | 38 264.00 | 17 333.00 | 55 597.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 193 915.00 | 42 463.00 | 151 451.00 | 193 915.00 |
BT Goods | 128 950.00 | | 128 950.00 | 128 950.00 |
BX Customers and related accounts | 9 903.00 | | 9 903.00 | 9 903.00 |
BZ Other receivables | 17 304.00 | | 17 304.00 | 17 304.00 |
CD Marketable securities | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 76 643.00 | | 76 643.00 | 76 643.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 272 860.00 | | 272 860.00 | 272 860.00 |
CO Grand total (0 to V) | 466 775.00 | 42 463.00 | 424 312.00 | 466 775.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 208 900.00 | 187 600.00 | | 208 900.00 |
DH Retained earnings | 86.00 | 33.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 227.00 | 26 392.00 | | 7 227.00 |
DJ Investment subsidies | 2 532.00 | | | 2 532.00 |
DL TOTAL (I) | 271 546.00 | 266 826.00 | | 271 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | 11 541.00 | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 239.00 | 27 778.00 | | 42 239.00 |
DX Trade payables and related accounts | 83 398.00 | 96 893.00 | | 83 398.00 |
DY Tax and social security liabilities | 23 569.00 | 28 813.00 | | 23 569.00 |
EA Other liabilities | 1 900.00 | 2 064.00 | | 1 900.00 |
EC TOTAL (IV) | 152 765.00 | 167 092.00 | | 152 765.00 |
EE Grand total (I to V) | 424 312.00 | 433 918.00 | | 424 312.00 |
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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 | 564 404.00 | | 564 404.00 | 564 404.00 |
FG Production sold - services | 9 904.00 | | 9 904.00 | 9 904.00 |
FJ Net sales | 574 309.00 | | 574 309.00 | 574 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 534.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 584 022.00 | |
FS Purchases of goods (including customs duties) | | | 369 539.00 | |
FT Inventory change (goods) | | | -19 160.00 | |
FW Other purchases and external expenses | | | 113 901.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 70 766.00 | |
FZ Social Security Contributions | | | 42 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 588 688.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 350.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 11 389.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HB Exceptional income from capital transactions | 233.00 | 277.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 1 437.00 | | 233.00 |
HE Exceptional expenses on management operations | 331.00 | 3 830.00 | | 331.00 |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 540.00 | 3 830.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -2 392.00 | | -306.00 |
HK Income tax | -900.00 | 4 766.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 646.00 | 608 894.00 | | 595 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 418.00 | 582 501.00 | | 588 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 227.00 | 26 392.00 | | 7 227.00 |
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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 | 198 504.00 | | 3 093.00 | 198 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 678.00 | |
I4 DECREASES Grand Total | | 7 682.00 | 193 915.00 | |
IO DECREASES Total including other intangible assets | | 1 073.00 | 62 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 609.00 | 55 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 713.00 | | | 63 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 114.00 | | 3 093.00 | 59 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 678.00 | | | 75 678.00 |
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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 | 45 790.00 | 4 355.00 | 7 682.00 | 45 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 523.00 | 1 073.00 | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 042.00 | 3 832.00 | 6 609.00 | 41 042.00 |
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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 | 83 399.00 | 83 399.00 | | 83 399.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 9 904.00 | 9 904.00 | | 9 904.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 42 240.00 | 42 240.00 | | 42 240.00 |
VK Loans repaid during the year | 3 315.00 | | | 3 315.00 |
VM Income taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
VS Prepaid expenses | 10 355.00 | 10 355.00 | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 141.00 | 37 564.00 | 3 578.00 | 41 141.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 766.00 | 152 766.00 | | 152 766.00 |
