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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AP Buildings | 343 105.00 | 266 049.00 | 77 056.00 | 343 105.00 |
AR Technical installations, industrial equipment and tools | 23 880.00 | 19 876.00 | 4 003.00 | 23 880.00 |
AT Other tangible assets | 73 078.00 | 63 310.00 | 9 768.00 | 73 078.00 |
BH Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 1 146 305.00 | 350 918.00 | 795 387.00 | 1 146 305.00 |
BT Goods | 240 031.00 | | 240 031.00 | 240 031.00 |
BX Customers and related accounts | 39 759.00 | | 39 759.00 | 39 759.00 |
BZ Other receivables | 176 455.00 | | 176 455.00 | 176 455.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CH Prepaid expenses | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 475 975.00 | | 475 975.00 | 475 975.00 |
CO Grand total (0 to V) | 1 622 280.00 | 350 918.00 | 1 271 362.00 | 1 622 280.00 |
CP Shares due in less than one year | 10 409.00 | | | 10 409.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -74 221.00 | -31 005.00 | | -74 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 141.00 | -43 216.00 | | 29 141.00 |
DL TOTAL (I) | 654 920.00 | 625 779.00 | | 654 920.00 |
DU Loans and Debts from Credit Institutions (3) | 265 726.00 | 264 871.00 | | 265 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 1 266.00 | | 875.00 |
DX Trade payables and related accounts | 255 639.00 | 248 629.00 | | 255 639.00 |
DY Tax and social security liabilities | 76 673.00 | 84 162.00 | | 76 673.00 |
EA Other liabilities | 17 446.00 | 10 236.00 | | 17 446.00 |
EB Prepaid income (2) | 83.00 | 415.00 | | 83.00 |
EC TOTAL (IV) | 616 442.00 | 609 579.00 | | 616 442.00 |
EE Grand total (I to V) | 1 271 362.00 | 1 235 358.00 | | 1 271 362.00 |
EG Accrued income and payables due within one year | 431 798.00 | 387 121.00 | | 431 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 207.00 | 159.00 | | 43 207.00 |
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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 | 2 255 762.00 | | 2 255 762.00 | 2 255 762.00 |
FG Production sold - services | 21 734.00 | | 21 734.00 | 21 734.00 |
FJ Net sales | 2 277 496.00 | | 2 277 496.00 | 2 277 496.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 280 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 898.00 | |
FT Inventory change (goods) | | | -7 722.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 176 278.00 | |
FX Taxes, duties, and similar payments | | | 22 502.00 | |
FY Salaries and Wages | | | 258 987.00 | |
FZ Social Security Contributions | | | 82 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 674.00 | |
GE Other Expenses | | | 23 865.00 | |
GF Total Operating Expenses (II) | | | 2 250 453.00 | |
GG - OPERATING RESULT (I - II) | | | 29 822.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | | | 1 364.00 |
A2 TOTAL ASSETS | 29 324.00 | 43 393.00 | | 29 324.00 |
HE Exceptional expenses on management operations | 53.00 | 9 914.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 9 914.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -9 914.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 289.00 | 2 217 464.00 | | 2 281 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 148.00 | 2 260 680.00 | | 2 252 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 141.00 | -43 216.00 | | 29 141.00 |
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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 | 1 146 245.00 | | 60.00 | 1 146 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 559.00 | |
I4 DECREASES Grand Total | | | 1 146 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 063.00 | | | 440 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | | 60.00 | 10 499.00 |
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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 | 300 244.00 | 50 674.00 | | 300 244.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 724.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 286.00 | 49 950.00 | | 299 286.00 |
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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 | 255 639.00 | 255 639.00 | | 255 639.00 |
8C Staff and Related Accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 446.00 | 17 446.00 | | 17 446.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 10 409.00 | 10 409.00 | | 10 409.00 |
UX Other trade receivables | 39 759.00 | | | 39 759.00 |
VB VAT | 12 269.00 | | | 12 269.00 |
VC Group and associates | 95 510.00 | | | 95 510.00 |
VG Loans with a maturity of up to one year at origin | 43 207.00 | 43 207.00 | | 43 207.00 |
VH Loans with a maturity of more than one year at origin | 222 518.00 | 37 874.00 | 152 585.00 | 222 518.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 42 160.00 | | | 42 160.00 |
VM Income taxes | 21 624.00 | | | 21 624.00 |
VP Miscellaneous | 7 683.00 | | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 368.00 | | | 39 368.00 |
VS Prepaid expenses | 13 173.00 | | | 13 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 796.00 | 239 796.00 | | 239 796.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 442.00 | 431 798.00 | 152 585.00 | 616 442.00 |
