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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 | 7 900.00 | 3 692.00 | 4 207.00 | 7 900.00 |
AH Goodwill | 310 273.00 | | 310 273.00 | 310 273.00 |
AP Buildings | 29 652.00 | 25 647.00 | 4 005.00 | 29 652.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 4 627.00 | | 4 627.00 |
AT Other tangible assets | 39 985.00 | 35 722.00 | 4 263.00 | 39 985.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 402 077.00 | 69 689.00 | 332 387.00 | 402 077.00 |
BT Goods | 319 098.00 | | 319 098.00 | 319 098.00 |
BX Customers and related accounts | 276 088.00 | | 276 088.00 | 276 088.00 |
BZ Other receivables | 170 102.00 | | 170 102.00 | 170 102.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 775 770.00 | | 775 770.00 | 775 770.00 |
CO Grand total (0 to V) | 1 177 847.00 | 69 689.00 | 1 108 157.00 | 1 177 847.00 |
CP Shares due in less than one year | 9 370.00 | | | 9 370.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | 77 162.00 | 142 807.00 | | 77 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 361.00 | 33 855.00 | | 22 361.00 |
DL TOTAL (I) | 199 928.00 | 177 567.00 | | 199 928.00 |
DU Loans and Debts from Credit Institutions (3) | 200 402.00 | 154 940.00 | | 200 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 234.00 | 15 588.00 | | 25 234.00 |
DX Trade payables and related accounts | 337 852.00 | 348 129.00 | | 337 852.00 |
DY Tax and social security liabilities | 2 043.00 | 7 790.00 | | 2 043.00 |
EA Other liabilities | 105 974.00 | 65 990.00 | | 105 974.00 |
EC TOTAL (IV) | 908 228.00 | 767 436.00 | | 908 228.00 |
EE Grand total (I to V) | 1 108 157.00 | 945 003.00 | | 1 108 157.00 |
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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 | 864 086.00 | 845 493.00 | 1 709 579.00 | 864 086.00 |
FG Production sold - services | 12 186.00 | 500.00 | 12 686.00 | 12 186.00 |
FJ Net sales | 876 272.00 | 845 993.00 | 1 722 265.00 | 876 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 722 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 739.00 | |
FT Inventory change (goods) | | | -121 719.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 148 004.00 | |
FX Taxes, duties, and similar payments | | | -800.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 713 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 892.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 18 900.00 | |
GU Total financial expenses (VI) | | | 18 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 866.00 | 1 578.00 | | 36 866.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 38 366.00 | 6 078.00 | | 38 366.00 |
HE Exceptional expenses on management operations | 2 051.00 | 1 202.00 | | 2 051.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 2 051.00 | 5 702.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 315.00 | 376.00 | | 36 315.00 |
HK Income tax | 3 981.00 | 6 001.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 731.00 | 1 557 596.00 | | 1 760 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 370.00 | 1 523 741.00 | | 1 738 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 361.00 | 33 855.00 | | 22 361.00 |
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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 | 368 121.00 | | 34 956.00 | 368 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 402 077.00 | |
IO DECREASES Total including other intangible assets | | | 318 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 74 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 023.00 | | 27 150.00 | 291 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 599.00 | | 3 666.00 | 71 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499.00 | | 4 140.00 | 5 499.00 |
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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 | 66 048.00 | 4 641.00 | 1 000.00 | 66 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 2 200.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 555.00 | 2 441.00 | 1 000.00 | 64 555.00 |
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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 | 337 853.00 | 337 853.00 | | 337 853.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 975.00 | 105 975.00 | | 105 975.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 276 089.00 | | | 276 089.00 |
VB VAT | 39 697.00 | | | 39 697.00 |
VG Loans with a maturity of up to one year at origin | 437 124.00 | 301 524.00 | 135 600.00 | 437 124.00 |
VH Loans with a maturity of more than one year at origin | 18 720.00 | 18 720.00 | | 18 720.00 |
VI Group and Associates | 6 514.00 | 6 514.00 | | 6 514.00 |
VJ Loans taken out during the year | 107 844.00 | | | 107 844.00 |
VK Loans repaid during the year | 57 347.00 | | | 57 347.00 |
VM Income taxes | 2 020.00 | | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 386.00 | | | 128 386.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 042.00 | 456 042.00 | | 456 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 229.00 | 772 629.00 | 135 600.00 | 908 229.00 |
