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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 | 211.00 | 211.00 | | 211.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 105 726.00 | 105 726.00 | | 105 726.00 |
AT Other tangible assets | 78 563.00 | 72 977.00 | 5 585.00 | 78 563.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 208 548.00 | 178 915.00 | 29 633.00 | 208 548.00 |
BT Goods | 160 692.00 | 3 806.00 | 156 886.00 | 160 692.00 |
BX Customers and related accounts | 84 897.00 | 7 123.00 | 77 774.00 | 84 897.00 |
BZ Other receivables | 84 268.00 | | 84 268.00 | 84 268.00 |
CF Cash and cash equivalents | 40 581.00 | | 40 581.00 | 40 581.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 376 138.00 | 10 929.00 | 365 209.00 | 376 138.00 |
CO Grand total (0 to V) | 584 686.00 | 189 843.00 | 394 842.00 | 584 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 10 964.00 | | |
DH Retained earnings | -111 282.00 | | | -111 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 869.00 | -122 246.00 | | 22 869.00 |
DL TOTAL (I) | -54 875.00 | -77 743.00 | | -54 875.00 |
DP Provisions for Risks | 78 344.00 | 100 504.00 | | 78 344.00 |
DR TOTAL (IV) | 78 344.00 | 100 504.00 | | 78 344.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 417.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 826.00 | 90 866.00 | | 92 826.00 |
DX Trade payables and related accounts | 183 782.00 | 272 276.00 | | 183 782.00 |
DY Tax and social security liabilities | 79 028.00 | 76 132.00 | | 79 028.00 |
EA Other liabilities | 15 214.00 | 9 310.00 | | 15 214.00 |
EC TOTAL (IV) | 371 373.00 | 449 002.00 | | 371 373.00 |
EE Grand total (I to V) | 394 842.00 | 471 763.00 | | 394 842.00 |
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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 | | | 1 115 283.00 | |
FJ Net sales | | | 1 117 112.00 | |
FQ Other income | | | 11 181.00 | |
FR Total operating income (I) | | | 1 128 293.00 | |
FS Purchases of goods (including customs duties) | | | 723 555.00 | |
FT Inventory change (goods) | | | 55 316.00 | |
FW Other purchases and external expenses | | | 169 470.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 127 834.00 | |
FZ Social Security Contributions | | | 24 825.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 1 117 189.00 | |
GG - OPERATING RESULT (I - II) | | | 11 104.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 160.00 | 855.00 | | 22 160.00 |
HH Total exceptional expenses (VIII) | 112.00 | 115 857.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 048.00 | -115 002.00 | | 22 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 869.00 | -122 246.00 | | 22 869.00 |
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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 | 208 548.00 | | | 208 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 208 548.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 289.00 | | | 184 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 175 053.00 | 3 862.00 | | 175 053.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 842.00 | 3 862.00 | | 174 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 504.00 | | 22 160.00 | 100 504.00 |
7C Grand total | 100 504.00 | | 22 160.00 | 100 504.00 |
UJ - Exceptional | | | 22 160.00 | |
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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 | 183 782.00 | 183 782.00 | | 183 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 040.00 | 108 040.00 | | 108 040.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 022.00 | 174 865.00 | 1 157.00 | 176 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 373.00 | 371 373.00 | | 371 373.00 |
