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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 | 18 187.00 | 18 187.00 | | 18 187.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 3 068.00 | 3 068.00 | | 3 068.00 |
AT Other tangible assets | 106 567.00 | 94 297.00 | 12 270.00 | 106 567.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 320 831.00 | 118 416.00 | 202 415.00 | 320 831.00 |
BT Goods | 256 594.00 | | 256 594.00 | 256 594.00 |
BX Customers and related accounts | 191 576.00 | 9 185.00 | 182 391.00 | 191 576.00 |
BZ Other receivables | 34 084.00 | | 34 084.00 | 34 084.00 |
CF Cash and cash equivalents | 51 168.00 | | 51 168.00 | 51 168.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 536 929.00 | 9 185.00 | 527 744.00 | 536 929.00 |
CO Grand total (0 to V) | 857 760.00 | 127 601.00 | 730 159.00 | 857 760.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 864.00 | 2 864.00 | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 36 163.00 | 26 802.00 | | 36 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 9 360.00 | | 2 954.00 |
DL TOTAL (I) | 131 517.00 | 128 563.00 | | 131 517.00 |
DU Loans and Debts from Credit Institutions (3) | 176 703.00 | 2 022.00 | | 176 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 081.00 | 29 081.00 | | 59 081.00 |
DX Trade payables and related accounts | 232 697.00 | 329 726.00 | | 232 697.00 |
DY Tax and social security liabilities | 55 698.00 | 49 357.00 | | 55 698.00 |
EA Other liabilities | 74 462.00 | 113.00 | | 74 462.00 |
EC TOTAL (IV) | 598 642.00 | 410 300.00 | | 598 642.00 |
EE Grand total (I to V) | 730 159.00 | 538 862.00 | | 730 159.00 |
EG Accrued income and payables due within one year | 449 999.00 | 410 300.00 | | 449 999.00 |
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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 | 1 126 418.00 | 27 107.00 | 1 153 525.00 | 1 126 418.00 |
FG Production sold - services | 865.00 | | 865.00 | 865.00 |
FJ Net sales | 1 127 283.00 | 27 107.00 | 1 154 390.00 | 1 127 283.00 |
FO Operating subsidies | | | 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 158 720.00 | |
FS Purchases of goods (including customs duties) | | | 731 679.00 | |
FT Inventory change (goods) | | | -354.00 | |
FW Other purchases and external expenses | | | 160 983.00 | |
FX Taxes, duties, and similar payments | | | 17 678.00 | |
FY Salaries and Wages | | | 169 323.00 | |
FZ Social Security Contributions | | | 56 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 142 805.00 | |
GG - OPERATING RESULT (I - II) | | | 15 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 212.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 12 978.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 322.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 20 322.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -20 322.00 | | -17.00 |
HK Income tax | 101.00 | 695.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 043.00 | 1 242 171.00 | | 1 159 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 089.00 | 1 232 810.00 | | 1 156 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | 9 360.00 | | 2 954.00 |
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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 | 126 949.00 | | 193 882.00 | 126 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 320 831.00 | |
IO DECREASES Total including other intangible assets | | | 208 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 187.00 | | 190 000.00 | 18 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 753.00 | | 3 882.00 | 105 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 108 409.00 | 7 142.00 | | 108 409.00 |
PE DEPRECIATION Total including other intangible assets | 17 821.00 | 366.00 | | 17 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 589.00 | 6 777.00 | | 90 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 640.00 | | | 28 640.00 |
6T Receivables | 9 185.00 | | | 9 185.00 |
7B Total provisions for depreciation | 12 050.00 | | | 12 050.00 |
7C Grand total | 12 050.00 | | | 12 050.00 |
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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 | 232 697.00 | 232 697.00 | | 232 697.00 |
8C Staff and Related Accounts | 17 073.00 | 17 073.00 | | 17 073.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 330.00 | | 21 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 462.00 | 74 462.00 | | 74 462.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 191 576.00 | | | 191 576.00 |
VB VAT | 25 495.00 | | | 25 495.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 176 042.00 | 27 399.00 | 111 051.00 | 176 042.00 |
VI Group and Associates | 59 081.00 | 59 081.00 | | 59 081.00 |
VJ Loans taken out during the year | 193 374.00 | | | 193 374.00 |
VK Loans repaid during the year | 19 088.00 | | | 19 088.00 |
VM Income taxes | 5 149.00 | | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | | | 3 440.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 227.00 | 229 227.00 | | 229 227.00 |
VW VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 642.00 | 449 999.00 | 111 051.00 | 598 642.00 |
