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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 | 53 279.00 | 50 023.00 | 3 256.00 | 53 279.00 |
AH Goodwill | | | | |
AT Other tangible assets | 71 564.00 | 35 811.00 | 35 753.00 | 71 564.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 873.00 | 85 834.00 | 39 039.00 | 124 873.00 |
BT Goods | 183 424.00 | | 183 424.00 | 183 424.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 102 885.00 | 7 684.00 | 95 201.00 | 102 885.00 |
BZ Other receivables | 11 138.00 | | 11 138.00 | 11 138.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 310 473.00 | 7 684.00 | 302 789.00 | 310 473.00 |
CO Grand total (0 to V) | 435 346.00 | 93 518.00 | 341 828.00 | 435 346.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 041.00 | 202 553.00 | | 201 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 976.00 | -1 512.00 | | -17 976.00 |
DL TOTAL (I) | 194 065.00 | 212 041.00 | | 194 065.00 |
DU Loans and Debts from Credit Institutions (3) | 54 330.00 | 79 020.00 | | 54 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 130.00 | 20 578.00 | | 37 130.00 |
DX Trade payables and related accounts | 42 064.00 | 71 660.00 | | 42 064.00 |
DY Tax and social security liabilities | 13 807.00 | 14 750.00 | | 13 807.00 |
EA Other liabilities | 432.00 | 1 400.00 | | 432.00 |
EC TOTAL (IV) | 147 763.00 | 187 408.00 | | 147 763.00 |
EE Grand total (I to V) | 341 828.00 | 399 448.00 | | 341 828.00 |
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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 | 532 779.00 | | 532 779.00 | 532 779.00 |
FG Production sold - services | 641.00 | | 641.00 | 641.00 |
FJ Net sales | 533 420.00 | | 533 420.00 | 533 420.00 |
FO Operating subsidies | | | 10 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 545 099.00 | |
FS Purchases of goods (including customs duties) | | | 343 417.00 | |
FT Inventory change (goods) | | | 7 221.00 | |
FW Other purchases and external expenses | | | 65 188.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 51 005.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 492 951.00 | |
GG - OPERATING RESULT (I - II) | | | 52 148.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5 180.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 167.00 | | | 30 167.00 |
HD Total exceptional income (VII) | 30 167.00 | | | 30 167.00 |
HE Exceptional expenses on management operations | 410.00 | 59.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 104 046.00 | | | 104 046.00 |
HH Total exceptional expenses (VIII) | 104 456.00 | 59.00 | | 104 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 289.00 | -59.00 | | -74 289.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 446.00 | 525 614.00 | | 580 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 422.00 | 527 127.00 | | 598 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 976.00 | -1 512.00 | | -17 976.00 |
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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 | 211 896.00 | | 23 136.00 | 211 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 30.00 | |
I4 DECREASES Grand Total | | 110 159.00 | 124 873.00 | |
IO DECREASES Total including other intangible assets | | 3 720.00 | 53 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 334.00 | 71 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 999.00 | | | 56 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 762.00 | | 23 136.00 | 52 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 74 590.00 | 17 357.00 | 6 113.00 | 74 590.00 |
PE DEPRECIATION Total including other intangible assets | 44 039.00 | 9 704.00 | 3 720.00 | 44 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 551.00 | 7 653.00 | 2 392.00 | 30 551.00 |
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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 | 42 064.00 | 42 064.00 | | 42 064.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 102 885.00 | | | 102 885.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 54 330.00 | 18 608.00 | 35 722.00 | 54 330.00 |
VI Group and Associates | 37 130.00 | 37 130.00 | | 37 130.00 |
VK Loans repaid during the year | 24 638.00 | | | 24 638.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VN Other taxes, similar payments | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 232.00 | 115 232.00 | | 115 232.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 764.00 | 112 042.00 | 35 722.00 | 147 764.00 |
