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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
AH Goodwill | 21 343.00 | 4 269.00 | 17 074.00 | 21 343.00 |
AJ Other Intangible Assets | 9 019.00 | | 9 019.00 | 9 019.00 |
AT Other tangible assets | 47 709.00 | 44 281.00 | 3 429.00 | 47 709.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 85 885.00 | 56 213.00 | 29 672.00 | 85 885.00 |
BT Goods | 115 351.00 | | 115 351.00 | 115 351.00 |
BX Customers and related accounts | 81 151.00 | | 81 151.00 | 81 151.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 148 137.00 | | 148 137.00 | 148 137.00 |
CJ TOTAL (II) | 350 855.00 | | 350 855.00 | 350 855.00 |
CO Grand total (0 to V) | 436 740.00 | 56 213.00 | 380 527.00 | 436 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 168 488.00 | 166 032.00 | | 168 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 454.00 | 2 456.00 | | 4 454.00 |
DL TOTAL (I) | 205 943.00 | 201 488.00 | | 205 943.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618.00 | 128.00 | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 686.00 | | 774.00 |
DX Trade payables and related accounts | 140 812.00 | 111 744.00 | | 140 812.00 |
DY Tax and social security liabilities | 14 380.00 | 28 688.00 | | 14 380.00 |
EC TOTAL (IV) | 159 584.00 | 141 245.00 | | 159 584.00 |
EE Grand total (I to V) | 380 527.00 | 357 733.00 | | 380 527.00 |
EI Including equity loans | 774.00 | | | 774.00 |
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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 | | | 107 876.00 | |
FG Production sold - services | | | 146 731.00 | |
FJ Net sales | | | 254 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FR Total operating income (I) | | | 254 923.00 | |
FS Purchases of goods (including customs duties) | | | 64 007.00 | |
FT Inventory change (goods) | | | -4 410.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 80 826.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 70 649.00 | |
FZ Social Security Contributions | | | 26 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 925.00 | 283 231.00 | | 254 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 471.00 | 280 775.00 | | 250 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 454.00 | 2 456.00 | | 4 454.00 |
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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 | 83 000.00 | | 2 885.00 | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 85 885.00 | |
IO DECREASES Total including other intangible assets | | | 38 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 140.00 | | 2 885.00 | 35 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 709.00 | | | 47 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 51 274.00 | 4 938.00 | | 51 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 798.00 | 2 134.00 | | 9 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 476.00 | 2 804.00 | | 41 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 140 812.00 | 140 812.00 | | 140 812.00 |
8C Staff and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
8D Social Security and Other Social Organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
UX Other trade receivables | 81 151.00 | | | 81 151.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 3 618.00 | 3 618.00 | | 3 618.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 367.00 | 87 367.00 | | 87 367.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 584.00 | 159 584.00 | | 159 584.00 |
