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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 297 800.00 | 246 835.00 | 50 965.00 | 297 800.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 360 838.00 | 254 724.00 | 106 114.00 | 360 838.00 |
BT Goods | 333 440.00 | | 333 440.00 | 333 440.00 |
BX Customers and related accounts | 406 566.00 | 25 722.00 | 380 844.00 | 406 566.00 |
BZ Other receivables | 35 609.00 | | 35 609.00 | 35 609.00 |
CF Cash and cash equivalents | 231 549.00 | | 231 549.00 | 231 549.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 1 010 722.00 | 25 722.00 | 985 001.00 | 1 010 722.00 |
CO Grand total (0 to V) | 1 371 561.00 | 280 446.00 | 1 091 115.00 | 1 371 561.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DG Other reserves | 498 320.00 | | | 498 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | | | 11 021.00 |
DL TOTAL (I) | 798 641.00 | | | 798 641.00 |
DU Loans and Debts from Credit Institutions (3) | 46 104.00 | | | 46 104.00 |
DX Trade payables and related accounts | 157 992.00 | | | 157 992.00 |
DY Tax and social security liabilities | 78 844.00 | | | 78 844.00 |
EA Other liabilities | 9 535.00 | | | 9 535.00 |
EC TOTAL (IV) | 292 474.00 | | | 292 474.00 |
EE Grand total (I to V) | 1 091 115.00 | | | 1 091 115.00 |
EG Accrued income and payables due within one year | 273 030.00 | | | 273 030.00 |
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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 | 2 367 081.00 | 113 329.00 | 2 480 410.00 | 2 367 081.00 |
FG Production sold - services | 5 316.00 | | 5 316.00 | 5 316.00 |
FJ Net sales | 2 372 397.00 | 113 329.00 | 2 485 726.00 | 2 372 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 921.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 503 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 077.00 | |
FT Inventory change (goods) | | | -6 770.00 | |
FW Other purchases and external expenses | | | 214 332.00 | |
FX Taxes, duties, and similar payments | | | 16 144.00 | |
FY Salaries and Wages | | | 395 834.00 | |
FZ Social Security Contributions | | | 143 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 878.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 2 512 295.00 | |
GG - OPERATING RESULT (I - II) | | | -8 564.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 18 238.00 | |
GP Total financial income (V) | | | 18 262.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 508.00 | | | 16 508.00 |
HA Exceptional income from management transactions | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 105.00 | | | 2 526 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 084.00 | | | 2 515 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | | | 11 021.00 |
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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 | 339 439.00 | | 21 549.00 | 339 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 659.00 | |
I4 DECREASES Grand Total | | 150.00 | 360 838.00 | |
IO DECREASES Total including other intangible assets | | | 48 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 190.00 | | | 48 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 640.00 | | 21 349.00 | 281 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 609.00 | | 200.00 | 9 609.00 |
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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 | 225 511.00 | 29 214.00 | | 225 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 811.00 | 29 214.00 | | 222 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 257.00 | 2 878.00 | 1 413.00 | 24 257.00 |
7B Total provisions for depreciation | 24 257.00 | 2 878.00 | 1 413.00 | 24 257.00 |
7C Grand total | 24 257.00 | 2 878.00 | 1 413.00 | 24 257.00 |
UE of which provisions and reversals: - Operating | | 2 878.00 | 1 413.00 | |
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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 | 157 992.00 | 157 992.00 | | 157 992.00 |
8C Staff and Related Accounts | 29 750.00 | 29 750.00 | | 29 750.00 |
8D Social Security and Other Social Organizations | 31 832.00 | 31 832.00 | | 31 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 384.00 | 9 384.00 | | 9 384.00 |
UL Receivables related to investments | 24.00 | | | 24.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 413.00 | | | 7 413.00 |
UX Other trade receivables | 377 570.00 | | | 377 570.00 |
VA Doubtful or disputed receivables | 28 995.00 | | | 28 995.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 46 104.00 | 26 660.00 | 19 444.00 | 46 104.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 23 255.00 | | | 23 255.00 |
VM Income taxes | 18 129.00 | | | 18 129.00 |
VN Other taxes, similar payments | 11 654.00 | | | 11 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | | | 2 595.00 |
VS Prepaid expenses | 3 559.00 | | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 220.00 | 405 134.00 | 48 086.00 | 453 220.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 474.00 | 273 030.00 | 19 444.00 | 292 474.00 |
