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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 | 7 750.00 | 7 729.00 | 20.00 | 7 750.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 35 745.00 | 27 558.00 | 8 186.00 | 35 745.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 198 022.00 | 35 287.00 | 162 734.00 | 198 022.00 |
BT Goods | 332 432.00 | 54 836.00 | 277 596.00 | 332 432.00 |
BX Customers and related accounts | 92 202.00 | 39 516.00 | 52 686.00 | 92 202.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 510.00 | | 17 510.00 | 17 510.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 455 724.00 | 94 352.00 | 361 371.00 | 455 724.00 |
CO Grand total (0 to V) | 653 745.00 | 129 640.00 | 524 106.00 | 653 745.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 285 749.00 | 266 260.00 | | 285 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | 19 489.00 | | 5 508.00 |
DL TOTAL (I) | 324 796.00 | 319 288.00 | | 324 796.00 |
DU Loans and Debts from Credit Institutions (3) | 18 659.00 | 41 358.00 | | 18 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 147.00 | 3 237.00 | | 17 147.00 |
DX Trade payables and related accounts | 120 825.00 | 104 625.00 | | 120 825.00 |
DY Tax and social security liabilities | 40 247.00 | 93 099.00 | | 40 247.00 |
EA Other liabilities | 2 433.00 | 2 343.00 | | 2 433.00 |
EC TOTAL (IV) | 199 310.00 | 244 661.00 | | 199 310.00 |
EE Grand total (I to V) | 524 106.00 | 563 949.00 | | 524 106.00 |
EG Accrued income and payables due within one year | 199 310.00 | 244 661.00 | | 199 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 659.00 | 35 163.00 | | 18 659.00 |
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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 | 825 349.00 | 18 540.00 | 843 889.00 | 825 349.00 |
FG Production sold - services | 11 788.00 | 2 821.00 | 14 609.00 | 11 788.00 |
FJ Net sales | 837 137.00 | 21 362.00 | 858 498.00 | 837 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 833.00 | |
FQ Other income | | | 19 955.00 | |
FR Total operating income (I) | | | 890 286.00 | |
FS Purchases of goods (including customs duties) | | | 545 951.00 | |
FT Inventory change (goods) | | | 17 821.00 | |
FW Other purchases and external expenses | | | 107 270.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 165 745.00 | |
FZ Social Security Contributions | | | 42 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 887 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552.00 | |
GH Attributed profit or transferred loss (III) | | | 3 793.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | 3 158.00 | | 264.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 100.00 | 679.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 679.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 821.00 | | -100.00 |
HK Income tax | | 2 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 374.00 | 1 072 799.00 | | 894 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 865.00 | 1 053 310.00 | | 888 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | 19 489.00 | | 5 508.00 |
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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 | 196 962.00 | | 1 060.00 | 196 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 198 022.00 | |
IO DECREASES Total including other intangible assets | | | 160 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 199.00 | | | 160 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 685.00 | | 1 060.00 | 34 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 31 410.00 | 3 878.00 | | 31 410.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | 350.00 | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 030.00 | 3 528.00 | | 24 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 328.00 | | 10 492.00 | 65 328.00 |
6T Receivables | 40 593.00 | | 1 077.00 | 40 593.00 |
7B Total provisions for depreciation | 105 921.00 | | 11 569.00 | 105 921.00 |
7C Grand total | 105 921.00 | | 11 569.00 | 105 921.00 |
UE of which provisions and reversals: - Operating | | | 11 569.00 | |
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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 | 120 825.00 | 120 825.00 | | 120 825.00 |
8C Staff and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 41 576.00 | | | 41 576.00 |
VA Doubtful or disputed receivables | 50 626.00 | | | 50 626.00 |
VB VAT | 3 909.00 | | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 18 659.00 | 18 659.00 | | 18 659.00 |
VI Group and Associates | 17 147.00 | 17 147.00 | | 17 147.00 |
VK Loans repaid during the year | 6 195.00 | | | 6 195.00 |
VM Income taxes | 573.00 | | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 8 020.00 | | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 845.00 | 107 845.00 | | 107 845.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 310.00 | 199 310.00 | | 199 310.00 |
