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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 187 780.00 | | 187 780.00 | 187 780.00 |
AR Technical installations, industrial equipment and tools | 14 124.00 | 9 276.00 | 4 848.00 | 14 124.00 |
AT Other tangible assets | 12 372.00 | 9 441.00 | 2 931.00 | 12 372.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 216 220.00 | 19 212.00 | 197 008.00 | 216 220.00 |
BT Goods | 52 699.00 | 5 267.00 | 47 433.00 | 52 699.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 58 632.00 | 5 267.00 | 53 365.00 | 58 632.00 |
CO Grand total (0 to V) | 274 852.00 | 24 478.00 | 250 373.00 | 274 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 432.00 | 2 432.00 | | 2 432.00 |
DH Retained earnings | 76 927.00 | 54 466.00 | | 76 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 990.00 | 22 461.00 | | 22 990.00 |
DL TOTAL (I) | 112 349.00 | 89 358.00 | | 112 349.00 |
DU Loans and Debts from Credit Institutions (3) | 108 477.00 | 141 436.00 | | 108 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 209.00 | 319.00 | | 18 209.00 |
DX Trade payables and related accounts | 8 991.00 | 15 914.00 | | 8 991.00 |
DY Tax and social security liabilities | 2 298.00 | 5 740.00 | | 2 298.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 138 025.00 | 163 410.00 | | 138 025.00 |
EE Grand total (I to V) | 250 373.00 | 252 768.00 | | 250 373.00 |
EG Accrued income and payables due within one year | 63 206.00 | 54 976.00 | | 63 206.00 |
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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 | 171 084.00 | | 171 084.00 | 171 084.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 171 643.00 | | 171 643.00 | 171 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 172 043.00 | |
FS Purchases of goods (including customs duties) | | | 70 742.00 | |
FT Inventory change (goods) | | | -11 219.00 | |
FW Other purchases and external expenses | | | 38 550.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 23 620.00 | |
FZ Social Security Contributions | | | 10 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 142 500.00 | |
GG - OPERATING RESULT (I - II) | | | 29 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 30.00 | | 350.00 |
A2 TOTAL ASSETS | 10 096.00 | 7 775.00 | | 10 096.00 |
HB Exceptional income from capital transactions | 2.00 | 45.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 45.00 | | 2.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -173.00 | | 2.00 |
HK Income tax | 4 057.00 | 3 964.00 | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 045.00 | 173 311.00 | | 172 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 055.00 | 150 850.00 | | 149 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 990.00 | 22 461.00 | | 22 990.00 |
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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 | 216 171.00 | | 49.00 | 216 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 216 220.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 495.00 | | | 26 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 49.00 | 1 400.00 |
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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 | 14 267.00 | 4 945.00 | | 14 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 772.00 | 4 945.00 | | 13 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 713.00 | 1 554.00 | | 3 713.00 |
7B Total provisions for depreciation | 3 713.00 | 1 554.00 | | 3 713.00 |
7C Grand total | 3 713.00 | 1 554.00 | | 3 713.00 |
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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 | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 467.00 | | | 467.00 |
VH Loans with a maturity of more than one year at origin | 108 477.00 | 33 659.00 | 74 818.00 | 108 477.00 |
VI Group and Associates | 18 209.00 | 18 209.00 | | 18 209.00 |
VK Loans repaid during the year | 32 948.00 | | | 32 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 810.00 | 6 810.00 | | 6 810.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 025.00 | 63 207.00 | 74 818.00 | 138 025.00 |
