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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 | 7 394.00 | 405.00 | 6 989.00 | 7 394.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 111 169.00 | 80 417.00 | 30 751.00 | 111 169.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 179 268.00 | 81 430.00 | 97 837.00 | 179 268.00 |
BT Goods | 158 865.00 | | 158 865.00 | 158 865.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CD Marketable securities | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 51 594.00 | | 51 594.00 | 51 594.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 230 194.00 | | 230 194.00 | 230 194.00 |
CO Grand total (0 to V) | 409 462.00 | 81 430.00 | 328 032.00 | 409 462.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 813.00 | | | 813.00 |
DH Retained earnings | 10 842.00 | | | 10 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | | | 509.00 |
DL TOTAL (I) | 42 165.00 | | | 42 165.00 |
DU Loans and Debts from Credit Institutions (3) | 28 235.00 | | | 28 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 676.00 | | | 128 676.00 |
DW Advances and down payments received on current orders | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 87 287.00 | | | 87 287.00 |
DY Tax and social security liabilities | 39 456.00 | | | 39 456.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 285 866.00 | | | 285 866.00 |
EE Grand total (I to V) | 328 032.00 | | | 328 032.00 |
EG Accrued income and payables due within one year | 261 950.00 | | | 261 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 689 165.00 | 4 111.00 | 693 277.00 | 689 165.00 |
FG Production sold - services | 52 212.00 | | 52 212.00 | 52 212.00 |
FJ Net sales | 741 378.00 | 4 111.00 | 745 489.00 | 741 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 051.00 | |
FS Purchases of goods (including customs duties) | | | 496 783.00 | |
FT Inventory change (goods) | | | -21 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 195.00 | |
FW Other purchases and external expenses | | | 95 627.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 104 022.00 | |
FZ Social Security Contributions | | | 36 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GE Other Expenses | | | 19 952.00 | |
GF Total Operating Expenses (II) | | | 751 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
A2 TOTAL ASSETS | 14 242.00 | | | 14 242.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 7 502.00 | | | 7 502.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 7 654.00 | | | 7 654.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 431.00 | | | 7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 764.00 | | | 753 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 254.00 | | | 753 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | | | 509.00 |
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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 | 179 268.00 | | | 179 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 179 268.00 | |
IO DECREASES Total including other intangible assets | | | 8 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 003.00 | | | 8 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 169.00 | | | 111 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | | 5 096.00 |
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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 | 69 210.00 | 12 220.00 | | 69 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 197.00 | 12 220.00 | | 68 197.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 87 287.00 | 87 287.00 | | 87 287.00 |
8C Staff and Related Accounts | 39 456.00 | 39 456.00 | | 39 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 818.00 | 128 818.00 | | 128 818.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 27 725.00 | 5 831.00 | 21 894.00 | 27 725.00 |
VK Loans repaid during the year | 8 632.00 | | | 8 632.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 661.00 | 14 661.00 | 5 000.00 | 19 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 845.00 | 261 951.00 | 21 894.00 | 283 845.00 |
