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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 11 224.00 | 1 109.00 | 12 333.00 |
AT Other tangible assets | 123 311.00 | 120 254.00 | 3 056.00 | 123 311.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 274 628.00 | 133 836.00 | 140 792.00 | 274 628.00 |
BT Goods | 442 016.00 | | 442 016.00 | 442 016.00 |
BX Customers and related accounts | 25 933.00 | 441.00 | 25 492.00 | 25 933.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 483 489.00 | 441.00 | 483 048.00 | 483 489.00 |
CO Grand total (0 to V) | 758 117.00 | 134 277.00 | 623 840.00 | 758 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 20 468.00 | 11 056.00 | | 20 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 355.00 | 9 412.00 | | 43 355.00 |
DL TOTAL (I) | 225 524.00 | 182 168.00 | | 225 524.00 |
DU Loans and Debts from Credit Institutions (3) | 20 578.00 | 15 527.00 | | 20 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 305.00 | | 1 132.00 |
DX Trade payables and related accounts | 303 703.00 | 357 795.00 | | 303 703.00 |
DY Tax and social security liabilities | 34 428.00 | 41 756.00 | | 34 428.00 |
EA Other liabilities | 38 474.00 | 108 422.00 | | 38 474.00 |
EB Prepaid income (2) | | -277.00 | | |
EC TOTAL (IV) | 398 316.00 | 524 529.00 | | 398 316.00 |
EE Grand total (I to V) | 623 840.00 | 706 697.00 | | 623 840.00 |
EG Accrued income and payables due within one year | 398 316.00 | 524 529.00 | | 398 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 578.00 | 15 527.00 | | 20 578.00 |
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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 | 492 138.00 | | 492 138.00 | 492 138.00 |
FG Production sold - services | 131 497.00 | | 131 497.00 | 131 497.00 |
FJ Net sales | 623 635.00 | | 623 635.00 | 623 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 951.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 652 637.00 | |
FS Purchases of goods (including customs duties) | | | 215 017.00 | |
FT Inventory change (goods) | | | -95 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 196 055.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 200 025.00 | |
FZ Social Security Contributions | | | 55 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 598 417.00 | |
GG - OPERATING RESULT (I - II) | | | 54 219.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 261.00 | 9 508.00 | | 23 261.00 |
HA Exceptional income from management transactions | 1 507.00 | 13 003.00 | | 1 507.00 |
HB Exceptional income from capital transactions | 3 315.00 | 750.00 | | 3 315.00 |
HD Total exceptional income (VII) | 4 822.00 | 13 753.00 | | 4 822.00 |
HE Exceptional expenses on management operations | 764.00 | 13 206.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 10 246.00 | | | 10 246.00 |
HH Total exceptional expenses (VIII) | 11 010.00 | 13 296.00 | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | 457.00 | | -6 189.00 |
HK Income tax | 4 799.00 | | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 584.00 | 595 394.00 | | 657 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 229.00 | 585 982.00 | | 614 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 355.00 | 9 412.00 | | 43 355.00 |
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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 | 274 628.00 | | | 274 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | | 274 628.00 | |
IO DECREASES Total including other intangible assets | | | 132 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 358.00 | | | 132 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 644.00 | | | 135 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 128 884.00 | 4 952.00 | | 128 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 526.00 | 4 952.00 | | 126 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 690.00 | 441.00 | 5 690.00 | 5 690.00 |
7B Total provisions for depreciation | 5 690.00 | 441.00 | 5 690.00 | 5 690.00 |
7C Grand total | 5 690.00 | 441.00 | 5 690.00 | 5 690.00 |
UE of which provisions and reversals: - Operating | | 441.00 | 5 690.00 | |
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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 | 303 703.00 | 303 703.00 | | 303 703.00 |
8D Social Security and Other Social Organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 474.00 | 38 474.00 | | 38 474.00 |
UT Other financial assets | 6 626.00 | 6 626.00 | | 6 626.00 |
UX Other trade receivables | 25 492.00 | | | 25 492.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 441.00 | | | 441.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 20 578.00 | 20 578.00 | | 20 578.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VM Income taxes | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 6 087.00 | | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 902.00 | 47 907.00 | | 47 902.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 316.00 | 398 316.00 | | 398 316.00 |
