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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 99 200.00 | | 99 200.00 | 99 200.00 |
AR Technical installations, industrial equipment and tools | 15 776.00 | 15 555.00 | 221.00 | 15 776.00 |
AT Other tangible assets | 121 800.00 | 106 570.00 | 15 230.00 | 121 800.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 237 845.00 | 122 935.00 | 114 910.00 | 237 845.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BR Intermediate and finished products | 400.00 | | 400.00 | 400.00 |
BT Goods | 322 963.00 | 7 136.00 | 315 827.00 | 322 963.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 30 724.00 | | 30 724.00 | 30 724.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 367 888.00 | 7 136.00 | 360 751.00 | 367 888.00 |
CO Grand total (0 to V) | 605 732.00 | 130 071.00 | 475 661.00 | 605 732.00 |
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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 | 369 888.00 | 359 722.00 | | 369 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | 10 167.00 | | 10 137.00 |
DL TOTAL (I) | 391 026.00 | 380 888.00 | | 391 026.00 |
DU Loans and Debts from Credit Institutions (3) | 29 773.00 | 36 725.00 | | 29 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 284.00 | | 346.00 |
DX Trade payables and related accounts | 26 771.00 | 11 629.00 | | 26 771.00 |
DY Tax and social security liabilities | 20 336.00 | 22 623.00 | | 20 336.00 |
EA Other liabilities | 7 410.00 | 6 936.00 | | 7 410.00 |
EC TOTAL (IV) | 84 636.00 | 78 198.00 | | 84 636.00 |
EE Grand total (I to V) | 475 661.00 | 459 086.00 | | 475 661.00 |
EG Accrued income and payables due within one year | 62 090.00 | 48 519.00 | | 62 090.00 |
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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 | 443 903.00 | | 443 903.00 | 443 903.00 |
FG Production sold - services | 44 189.00 | | 44 189.00 | 44 189.00 |
FJ Net sales | 488 092.00 | | 488 092.00 | 488 092.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 131.00 | |
FS Purchases of goods (including customs duties) | | | 249 166.00 | |
FT Inventory change (goods) | | | -21 606.00 | |
FU Purchases of raw materials and other supplies | | | 6 552.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 70 717.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 128 750.00 | |
FZ Social Security Contributions | | | 38 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 136.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 489 517.00 | |
GG - OPERATING RESULT (I - II) | | | 7 614.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 1 000.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 1 000.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 1 000.00 | | 950.00 |
HK Income tax | 62.00 | 443.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 583.00 | 444 864.00 | | 500 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 446.00 | 434 697.00 | | 490 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137.00 | 10 167.00 | | 10 137.00 |
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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 | 238 042.00 | | 8 644.00 | 238 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 8 841.00 | 237 845.00 | |
IO DECREASES Total including other intangible assets | | | 100 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 841.00 | 137 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 009.00 | | | 100 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 774.00 | | 8 644.00 | 137 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 129 854.00 | 1 922.00 | 8 841.00 | 129 854.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 045.00 | 1 922.00 | 8 841.00 | 129 045.00 |
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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 | 26 771.00 | 26 771.00 | | 26 771.00 |
8C Staff and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 29 679.00 | 7 133.00 | 22 546.00 | 29 679.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 6 950.00 | | | 6 950.00 |
VM Income taxes | 4 026.00 | | | 4 026.00 |
VP Miscellaneous | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401.00 | 12 401.00 | | 12 401.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 636.00 | 62 090.00 | 22 546.00 | 84 636.00 |
