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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 81 157.00 | 22 358.00 | 58 799.00 | 81 157.00 |
AT Other tangible assets | 65 233.00 | 38 894.00 | 26 338.00 | 65 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 207 783.00 | 62 630.00 | 145 152.00 | 207 783.00 |
BN Goods in progress | 3 380.00 | | 3 380.00 | 3 380.00 |
BT Goods | 98 503.00 | | 98 503.00 | 98 503.00 |
BX Customers and related accounts | 110 501.00 | 1 116.00 | 109 384.00 | 110 501.00 |
BZ Other receivables | 25 389.00 | | 25 389.00 | 25 389.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 251 501.00 | 1 116.00 | 250 385.00 | 251 501.00 |
CO Grand total (0 to V) | 459 284.00 | 63 746.00 | 395 537.00 | 459 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 414.00 | 16 063.00 | | 54 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 38 351.00 | | 5 344.00 |
DL TOTAL (I) | 81 758.00 | 76 414.00 | | 81 758.00 |
DU Loans and Debts from Credit Institutions (3) | 190 184.00 | 41 830.00 | | 190 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 872.00 | 23 767.00 | | 25 872.00 |
DX Trade payables and related accounts | 43 028.00 | 22 268.00 | | 43 028.00 |
DY Tax and social security liabilities | 54 496.00 | 60 645.00 | | 54 496.00 |
EA Other liabilities | 199.00 | 1 034.00 | | 199.00 |
EC TOTAL (IV) | 313 780.00 | 149 545.00 | | 313 780.00 |
EE Grand total (I to V) | 395 537.00 | 225 958.00 | | 395 537.00 |
EG Accrued income and payables due within one year | 159 313.00 | 131 196.00 | | 159 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 8 857.00 | | 106.00 |
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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 | 968 217.00 | | 968 217.00 | 968 217.00 |
FG Production sold - services | 320 174.00 | | 320 174.00 | 320 174.00 |
FJ Net sales | 1 288 390.00 | | 1 288 390.00 | 1 288 390.00 |
FM Inventory production | | | -3 809.00 | |
FO Operating subsidies | | | 4 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 547.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 300 285.00 | |
FS Purchases of goods (including customs duties) | | | 830 417.00 | |
FT Inventory change (goods) | | | -37 635.00 | |
FW Other purchases and external expenses | | | 173 484.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 217 389.00 | |
FZ Social Security Contributions | | | 82 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 1 293 933.00 | |
GG - OPERATING RESULT (I - II) | | | 6 352.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 547.00 | 3 909.00 | | 11 547.00 |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 213.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 571.00 | 621.00 | | 571.00 |
HG Exceptional depreciation and provisions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 1 077.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 4 137.00 | | -571.00 |
HK Income tax | -1 672.00 | -2 474.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 285.00 | 1 301 918.00 | | 1 300 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 941.00 | 1 263 567.00 | | 1 294 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | 38 351.00 | | 5 344.00 |
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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 | 84 923.00 | | 122 860.00 | 84 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 207 783.00 | |
IO DECREASES Total including other intangible assets | | | 61 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | 60 000.00 | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 530.00 | | 62 860.00 | 83 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 49 529.00 | 13 101.00 | | 49 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 151.00 | 13 101.00 | | 48 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 116.00 | | |
7B Total provisions for depreciation | | 1 116.00 | | |
7C Grand total | | 1 116.00 | | |
UE of which provisions and reversals: - Operating | | 1 116.00 | | |
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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 | 15 872.00 | 15 872.00 | | 15 872.00 |
8B Suppliers and Related Accounts | 43 028.00 | 43 028.00 | | 43 028.00 |
8C Staff and Related Accounts | 15 377.00 | 15 377.00 | | 15 377.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 109 161.00 | | | 109 161.00 |
VA Doubtful or disputed receivables | 1 339.00 | | | 1 339.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 190 078.00 | 35 611.00 | 120 807.00 | 190 078.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 23 038.00 | | | 23 038.00 |
VM Income taxes | 19 222.00 | | | 19 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684.00 | | | 4 684.00 |
VS Prepaid expenses | 6 487.00 | | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 377.00 | 142 377.00 | | 142 377.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 780.00 | 159 313.00 | 120 807.00 | 313 780.00 |
