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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 | 4 900.00 | 1 982.00 | 2 918.00 | 4 900.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 108 006.00 | 101 463.00 | 6 543.00 | 108 006.00 |
BH Other financial assets | 19 834.00 | | 19 834.00 | 19 834.00 |
BJ TOTAL (I) | 293 520.00 | 106 225.00 | 187 295.00 | 293 520.00 |
BT Goods | 48 953.00 | | 48 953.00 | 48 953.00 |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 13 199.00 | | 13 199.00 | 13 199.00 |
CJ TOTAL (II) | 70 860.00 | | 70 860.00 | 70 860.00 |
CO Grand total (0 to V) | 364 380.00 | 106 225.00 | 258 155.00 | 364 380.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DH Retained earnings | 82 259.00 | 75 036.00 | | 82 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | 7 223.00 | | 23 203.00 |
DL TOTAL (I) | 113 712.00 | 90 509.00 | | 113 712.00 |
DU Loans and Debts from Credit Institutions (3) | 7 467.00 | 4 421.00 | | 7 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 36 988.00 | | 3 434.00 |
DX Trade payables and related accounts | 116 045.00 | 87 777.00 | | 116 045.00 |
DY Tax and social security liabilities | 17 497.00 | 52 291.00 | | 17 497.00 |
EC TOTAL (IV) | 144 443.00 | 181 478.00 | | 144 443.00 |
EE Grand total (I to V) | 258 155.00 | 271 987.00 | | 258 155.00 |
EG Accrued income and payables due within one year | 141 009.00 | 181 478.00 | | 141 009.00 |
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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 | 368 858.00 | | 368 858.00 | 368 858.00 |
FG Production sold - services | 278.00 | | 278.00 | 278.00 |
FJ Net sales | 369 136.00 | | 369 136.00 | 369 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 137.00 | |
FS Purchases of goods (including customs duties) | | | 170 416.00 | |
FT Inventory change (goods) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 91 839.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 53 451.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 424.00 | |
GG - OPERATING RESULT (I - II) | | | 24 712.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 265.00 | | | 14 265.00 |
HD Total exceptional income (VII) | 14 265.00 | | | 14 265.00 |
HE Exceptional expenses on management operations | 11 265.00 | 14 223.00 | | 11 265.00 |
HH Total exceptional expenses (VIII) | 11 265.00 | 14 223.00 | | 11 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -14 223.00 | | 3 000.00 |
HK Income tax | 3 753.00 | 749.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 402.00 | 386 709.00 | | 383 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 199.00 | 379 486.00 | | 360 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 203.00 | 7 223.00 | | 23 203.00 |
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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 | 291 348.00 | | 2 171.00 | 291 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 834.00 | |
I4 DECREASES Grand Total | | | 293 520.00 | |
IO DECREASES Total including other intangible assets | | | 162 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 900.00 | | | 162 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 847.00 | | 1 939.00 | 108 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 601.00 | | 233.00 | 19 601.00 |
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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 | 95 250.00 | 10 975.00 | | 95 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 980.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 248.00 | 9 995.00 | | 94 248.00 |
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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 | 116 045.00 | 116 045.00 | | 116 045.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 19 834.00 | | | 19 834.00 |
UX Other trade receivables | 2 903.00 | | | 2 903.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VG Loans with a maturity of up to one year at origin | 7 467.00 | 7 467.00 | | 7 467.00 |
VI Group and Associates | 3 434.00 | | 3 434.00 | 3 434.00 |
VK Loans repaid during the year | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 13 199.00 | | | 13 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 386.00 | 20 552.00 | 19 834.00 | 40 386.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 443.00 | 141 009.00 | 3 434.00 | 144 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
