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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 117 996.00 | | 117 996.00 | 117 996.00 |
AP Buildings | 22 180.00 | 22 180.00 | | 22 180.00 |
AR Technical installations, industrial equipment and tools | 43 158.00 | 37 593.00 | 5 565.00 | 43 158.00 |
AT Other tangible assets | 80 519.00 | 77 742.00 | 2 777.00 | 80 519.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 265 242.00 | 138 844.00 | 126 398.00 | 265 242.00 |
BX Customers and related accounts | 34 810.00 | | 34 810.00 | 34 810.00 |
BZ Other receivables | 98 354.00 | | 98 354.00 | 98 354.00 |
CF Cash and cash equivalents | 15 046.00 | | 15 046.00 | 15 046.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 148 652.00 | | 148 652.00 | 148 652.00 |
CO Grand total (0 to V) | 413 894.00 | 138 844.00 | 275 050.00 | 413 894.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | 164 400.00 | | 164 400.00 |
DD Legal reserve (1) | 16 440.00 | 16 440.00 | | 16 440.00 |
DG Other reserves | 19 744.00 | 18 689.00 | | 19 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | 17 495.00 | | 8 647.00 |
DL TOTAL (I) | 209 231.00 | 217 024.00 | | 209 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 52 456.00 | 71 207.00 | | 52 456.00 |
DY Tax and social security liabilities | 12 876.00 | 19 466.00 | | 12 876.00 |
DZ Fixed asset liabilities and related accounts | | 1 352.00 | | |
EA Other liabilities | 487.00 | 664.00 | | 487.00 |
EC TOTAL (IV) | 65 819.00 | 94 689.00 | | 65 819.00 |
EE Grand total (I to V) | 275 050.00 | 311 713.00 | | 275 050.00 |
EG Accrued income and payables due within one year | 65 819.00 | 94 689.00 | | 65 819.00 |
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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 | 584 123.00 | | 584 123.00 | 584 123.00 |
FJ Net sales | 584 123.00 | | 584 123.00 | 584 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 585 349.00 | |
FS Purchases of goods (including customs duties) | | | 252 278.00 | |
FW Other purchases and external expenses | | | 117 713.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 145 229.00 | |
FZ Social Security Contributions | | | 48 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 576 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | 2 127.00 | | 484.00 |
A2 TOTAL ASSETS | 18 974.00 | 20 686.00 | | 18 974.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 504.00 | 5 476.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 349.00 | 613 139.00 | | 585 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 701.00 | 595 643.00 | | 576 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | 17 495.00 | | 8 647.00 |
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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 | 263 460.00 | | 1 782.00 | 263 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 265 242.00 | |
IO DECREASES Total including other intangible assets | | | 119 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 324.00 | | | 119 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 076.00 | | 1 782.00 | 144 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 134 046.00 | 4 798.00 | | 134 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 717.00 | 4 798.00 | | 132 717.00 |
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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 | 52 456.00 | 52 456.00 | | 52 456.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 7 472.00 | 7 472.00 | | 7 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 34 810.00 | 34 810.00 | | 34 810.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 83 334.00 | 83 334.00 | | 83 334.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 666.00 | 133 666.00 | | 133 666.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 819.00 | 65 819.00 | | 65 819.00 |
