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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 97 350.00 | | 97 350.00 | 97 350.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 8 036.00 | | 8 036.00 |
AT Other tangible assets | 33 107.00 | 33 008.00 | 99.00 | 33 107.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 139 086.00 | 41 334.00 | 97 752.00 | 139 086.00 |
BT Goods | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | 21 235.00 | | 21 235.00 | 21 235.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 36 263.00 | | 36 263.00 | 36 263.00 |
CO Grand total (0 to V) | 175 348.00 | 41 334.00 | 134 015.00 | 175 348.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 544.00 | 53 121.00 | | 44 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | 2 423.00 | | 6 556.00 |
DL TOTAL (I) | 59 350.00 | 63 794.00 | | 59 350.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787.00 | 11 183.00 | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 390.00 | | |
DX Trade payables and related accounts | 54 405.00 | 15 985.00 | | 54 405.00 |
DY Tax and social security liabilities | 11 389.00 | 9 166.00 | | 11 389.00 |
EA Other liabilities | 84.00 | 3 878.00 | | 84.00 |
EC TOTAL (IV) | 74 665.00 | 61 601.00 | | 74 665.00 |
EE Grand total (I to V) | 134 015.00 | 125 395.00 | | 134 015.00 |
EG Accrued income and payables due within one year | 74 665.00 | 61 601.00 | | 74 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 787.00 | 11 183.00 | | 8 787.00 |
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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 | 286 874.00 | | 286 874.00 | 286 874.00 |
FJ Net sales | 286 874.00 | | 286 874.00 | 286 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 289 609.00 | |
FS Purchases of goods (including customs duties) | | | 80 706.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 71 427.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 87 549.00 | |
FZ Social Security Contributions | | | 22 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 271 051.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 3 982.00 | | 2 628.00 |
A2 TOTAL ASSETS | 12 675.00 | 11 939.00 | | 12 675.00 |
A4 Equity method investments | 578.00 | 809.00 | | 578.00 |
HA Exceptional income from management transactions | 433.00 | 345.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 345.00 | | 433.00 |
HE Exceptional expenses on management operations | 10 969.00 | 647.00 | | 10 969.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 11 065.00 | 647.00 | | 11 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 631.00 | -302.00 | | -10 631.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 046.00 | 254 247.00 | | 290 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 490.00 | 251 824.00 | | 283 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 556.00 | 2 423.00 | | 6 556.00 |
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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 | 142 896.00 | | | 142 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 3 810.00 | 139 086.00 | |
IO DECREASES Total including other intangible assets | | | 97 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 41 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 640.00 | | | 97 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 953.00 | | | 44 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 43 739.00 | 1 405.00 | 3 810.00 | 43 739.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 449.00 | 1 405.00 | 3 810.00 | 43 449.00 |
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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 | 54 405.00 | 54 405.00 | | 54 405.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VC Group and associates | 10 850.00 | 10.00 | | 10 850.00 |
VG Loans with a maturity of up to one year at origin | 8 787.00 | 8 787.00 | | 8 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 665.00 | 74 665.00 | | 74 665.00 |
