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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 119 663.00 | 109 122.00 | 10 541.00 | 119 663.00 |
AT Other tangible assets | 387 835.00 | 329 850.00 | 57 984.00 | 387 835.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 566 415.00 | 441 259.00 | 125 156.00 | 566 415.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BT Goods | 142 894.00 | | 142 894.00 | 142 894.00 |
BX Customers and related accounts | 21 129.00 | 7 628.00 | 13 501.00 | 21 129.00 |
BZ Other receivables | 44 001.00 | | 44 001.00 | 44 001.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 18 941.00 | | 18 941.00 | 18 941.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 233 522.00 | 7 628.00 | 225 894.00 | 233 522.00 |
CO Grand total (0 to V) | 799 937.00 | 448 887.00 | 351 050.00 | 799 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -100 593.00 | -87 933.00 | | -100 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 019.00 | -12 660.00 | | 28 019.00 |
DL TOTAL (I) | -30 334.00 | -58 353.00 | | -30 334.00 |
DU Loans and Debts from Credit Institutions (3) | 47 957.00 | 89 206.00 | | 47 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 341.00 | 101 320.00 | | 101 341.00 |
DX Trade payables and related accounts | 187 261.00 | 172 123.00 | | 187 261.00 |
DY Tax and social security liabilities | 44 730.00 | 50 116.00 | | 44 730.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 381 384.00 | 412 766.00 | | 381 384.00 |
EE Grand total (I to V) | 351 050.00 | 354 413.00 | | 351 050.00 |
EG Accrued income and payables due within one year | 365 620.00 | 366 346.00 | | 365 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 13 059.00 | | 1 416.00 |
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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 | 2 548 366.00 | | 2 548 366.00 | 2 548 366.00 |
FD Production sold - goods | 1 588.00 | | 1 588.00 | 1 588.00 |
FG Production sold - services | 1 715.00 | | 1 715.00 | 1 715.00 |
FJ Net sales | 2 551 669.00 | | 2 551 669.00 | 2 551 669.00 |
FO Operating subsidies | | | 7 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 561 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 821.00 | |
FT Inventory change (goods) | | | -11 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 135.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 251 570.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 140 222.00 | |
FZ Social Security Contributions | | | 36 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 2 558 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 847.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | 21 038.00 | | 689.00 |
HA Exceptional income from management transactions | 25 250.00 | 31 506.00 | | 25 250.00 |
HD Total exceptional income (VII) | 25 250.00 | 31 506.00 | | 25 250.00 |
HE Exceptional expenses on management operations | 2 220.00 | 2 548.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 2 548.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 030.00 | 28 958.00 | | 23 030.00 |
HK Income tax | -9 684.00 | -10 465.00 | | -9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 700.00 | 2 529 412.00 | | 2 586 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 680.00 | 2 542 073.00 | | 2 558 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 019.00 | -12 660.00 | | 28 019.00 |
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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 | 567 538.00 | | 1 636.00 | 567 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 758.00 | 3 274.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 566 415.00 | |
IO DECREASES Total including other intangible assets | | | 55 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 644.00 | | | 55 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 862.00 | | 1 636.00 | 505 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | | 6 032.00 |
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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 | 410 901.00 | 30 357.00 | | 410 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 615.00 | 30 357.00 | | 408 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 502.00 | 1 546.00 | 420.00 | 6 502.00 |
7B Total provisions for depreciation | 6 502.00 | 1 546.00 | 420.00 | 6 502.00 |
7C Grand total | 6 502.00 | 1 546.00 | 420.00 | 6 502.00 |
UE of which provisions and reversals: - Operating | | 1 546.00 | 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 187 261.00 | 187 261.00 | | 187 261.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 19 775.00 | 19 775.00 | | 19 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 3 274.00 | | | 3 274.00 |
UX Other trade receivables | 12 702.00 | | | 12 702.00 |
VA Doubtful or disputed receivables | 8 428.00 | | | 8 428.00 |
VB VAT | 5 760.00 | | | 5 760.00 |
VC Group and associates | 9 684.00 | | | 9 684.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 46 541.00 | 30 777.00 | 15 764.00 | 46 541.00 |
VI Group and Associates | 51 341.00 | 51 341.00 | | 51 341.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 530.00 | | | 79 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 938.00 | 9 938.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 557.00 | | | 28 557.00 |
VS Prepaid expenses | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 546.00 | 71 272.00 | 3 274.00 | 74 546.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 384.00 | 365 620.00 | 15 764.00 | 381 384.00 |
