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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 39 102.00 | 31 997.00 | 7 105.00 | 39 102.00 |
AT Other tangible assets | 59 345.00 | 54 781.00 | 4 565.00 | 59 345.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 165 138.00 | 87 703.00 | 77 435.00 | 165 138.00 |
BT Goods | 52 677.00 | | 52 677.00 | 52 677.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 44 210.00 | | 44 210.00 | 44 210.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 109 988.00 | | 109 988.00 | 109 988.00 |
CO Grand total (0 to V) | 275 126.00 | 87 703.00 | 187 423.00 | 275 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 369.00 | 102 993.00 | | 94 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 652.00 | -8 624.00 | | 14 652.00 |
DL TOTAL (I) | 117 821.00 | 103 169.00 | | 117 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 590.00 | | 1 122.00 |
DX Trade payables and related accounts | 47 331.00 | 41 152.00 | | 47 331.00 |
DY Tax and social security liabilities | 18 465.00 | 8 510.00 | | 18 465.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EC TOTAL (IV) | 69 602.00 | 59 852.00 | | 69 602.00 |
EE Grand total (I to V) | 187 423.00 | 163 021.00 | | 187 423.00 |
EG Accrued income and payables due within one year | 66 919.00 | 59 852.00 | | 66 919.00 |
EI Including equity loans | 1 122.00 | | | 1 122.00 |
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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 | | | 676 751.00 | |
FJ Net sales | | | 676 751.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 677 075.00 | |
FS Purchases of goods (including customs duties) | | | 494 897.00 | |
FT Inventory change (goods) | | | 3 213.00 | |
FW Other purchases and external expenses | | | 73 695.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 65 022.00 | |
FZ Social Security Contributions | | | 25 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 669 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 9 667.00 | | | 9 667.00 |
HF Exceptional expenses on capital transactions | 2 894.00 | 3 001.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 3 001.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 773.00 | -3 001.00 | | 6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 742.00 | 656 189.00 | | 686 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 090.00 | 664 813.00 | | 672 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 652.00 | -8 624.00 | | 14 652.00 |
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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 | 165 246.00 | | 4 833.00 | 165 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | 4 942.00 | 165 138.00 | |
IO DECREASES Total including other intangible assets | | | 60 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | 98 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 926.00 | | | 60 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 556.00 | | 4 833.00 | 98 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 87 242.00 | 2 509.00 | 2 048.00 | 87 242.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 317.00 | 2 509.00 | 2 048.00 | 86 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 47 331.00 | 47 331.00 | | 47 331.00 |
UT Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 2 683.00 | | | 2 683.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VP Miscellaneous | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 465.00 | 18 465.00 | | 18 465.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 866.00 | 13 101.00 | 5 765.00 | 18 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 602.00 | 66 919.00 | | 69 602.00 |
