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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 186 166.00 | 178 027.00 | 8 139.00 | 186 166.00 |
AR Technical installations, industrial equipment and tools | 20 138.00 | 16 218.00 | 3 920.00 | 20 138.00 |
AT Other tangible assets | 251 763.00 | 247 885.00 | 3 878.00 | 251 763.00 |
BH Other financial assets | 20 035.00 | | 20 035.00 | 20 035.00 |
BJ TOTAL (I) | 586 778.00 | 444 092.00 | 142 686.00 | 586 778.00 |
BT Goods | 122 141.00 | | 122 141.00 | 122 141.00 |
BX Customers and related accounts | 10 754.00 | 34.00 | 10 721.00 | 10 754.00 |
BZ Other receivables | 66 955.00 | | 66 955.00 | 66 955.00 |
CF Cash and cash equivalents | 47 496.00 | | 47 496.00 | 47 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 347.00 | 34.00 | 247 313.00 | 247 347.00 |
CO Grand total (0 to V) | 834 125.00 | 444 126.00 | 389 999.00 | 834 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -114 794.00 | -92 809.00 | | -114 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 840.00 | -21 984.00 | | 11 840.00 |
DL TOTAL (I) | -94 569.00 | -106 409.00 | | -94 569.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 954.00 | 312 076.00 | | 312 954.00 |
DX Trade payables and related accounts | 126 514.00 | 93 077.00 | | 126 514.00 |
DY Tax and social security liabilities | 30 300.00 | 33 406.00 | | 30 300.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 471 568.00 | 438 559.00 | | 471 568.00 |
EE Grand total (I to V) | 389 999.00 | 332 151.00 | | 389 999.00 |
EG Accrued income and payables due within one year | 471 568.00 | 438 559.00 | | 471 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 954.00 | 312 076.00 | | 312 954.00 |
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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 | 1 260 706.00 | | 1 260 706.00 | 1 260 706.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 1 261 131.00 | | 1 261 131.00 | 1 261 131.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 261 603.00 | |
FS Purchases of goods (including customs duties) | | | 930 336.00 | |
FT Inventory change (goods) | | | -5 976.00 | |
FW Other purchases and external expenses | | | 172 022.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 98 538.00 | |
FZ Social Security Contributions | | | 17 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 239 740.00 | |
GG - OPERATING RESULT (I - II) | | | 21 863.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | 7 463.00 | | 2 517.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 517.00 | 12 463.00 | | 2 517.00 |
HE Exceptional expenses on management operations | 6 217.00 | 4 877.00 | | 6 217.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 4 877.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | 7 586.00 | | -3 699.00 |
HK Income tax | 4 321.00 | | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 121.00 | 1 261 400.00 | | 1 264 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 281.00 | 1 283 384.00 | | 1 252 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 840.00 | -21 984.00 | | 11 840.00 |
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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 | 578 808.00 | | 8 932.00 | 578 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 035.00 | |
I4 DECREASES Grand Total | | 962.00 | 586 778.00 | |
IO DECREASES Total including other intangible assets | | | 108 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 458 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 677.00 | | | 108 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 097.00 | | 8 932.00 | 450 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 035.00 | | | 20 035.00 |
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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 | 442 538.00 | 2 516.00 | 962.00 | 442 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 575.00 | 2 516.00 | 962.00 | 440 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6T Receivables | | 34.00 | | |
7B Total provisions for depreciation | | 34.00 | | |
7C Grand total | | 13 034.00 | | |
UE of which provisions and reversals: - Operating | | 13 034.00 | | |
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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 | 126 514.00 | 126 514.00 | | 126 514.00 |
8C Staff and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8D Social Security and Other Social Organizations | 15 187.00 | 15 187.00 | | 15 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 20 035.00 | | | 20 035.00 |
UX Other trade receivables | 10 563.00 | | | 10 563.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 8 964.00 | | | 8 964.00 |
VC Group and associates | 39 140.00 | | | 39 140.00 |
VG Loans with a maturity of up to one year at origin | 312 954.00 | 312 954.00 | | 312 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 851.00 | | | 18 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 744.00 | 77 709.00 | 20 035.00 | 97 744.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 568.00 | 471 568.00 | | 471 568.00 |
