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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 45 245.00 | 44 620.00 | 625.00 | 45 245.00 |
AT Other tangible assets | 188 149.00 | 183 804.00 | 4 345.00 | 188 149.00 |
BB Receivables related to investments | 40 438.00 | | 40 438.00 | 40 438.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 296 871.00 | 241 331.00 | 55 541.00 | 296 871.00 |
BT Goods | 178 830.00 | | 178 830.00 | 178 830.00 |
BX Customers and related accounts | 117 367.00 | 1 023.00 | 116 344.00 | 117 367.00 |
BZ Other receivables | 29 584.00 | | 29 584.00 | 29 584.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 343 459.00 | 1 023.00 | 342 436.00 | 343 459.00 |
CO Grand total (0 to V) | 640 330.00 | 242 354.00 | 397 977.00 | 640 330.00 |
CU Other investments | 5 442.00 | | 5 442.00 | 5 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 119 932.00 | 119 932.00 | | 119 932.00 |
DH Retained earnings | -111 095.00 | -108 394.00 | | -111 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 705.00 | -2 701.00 | | 52 705.00 |
DL TOTAL (I) | 138 543.00 | 85 838.00 | | 138 543.00 |
DU Loans and Debts from Credit Institutions (3) | 40 217.00 | 39 573.00 | | 40 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 162 061.00 | 209 828.00 | | 162 061.00 |
DY Tax and social security liabilities | 27 156.00 | 20 111.00 | | 27 156.00 |
EC TOTAL (IV) | 259 434.00 | 269 511.00 | | 259 434.00 |
EE Grand total (I to V) | 397 977.00 | 355 349.00 | | 397 977.00 |
EG Accrued income and payables due within one year | 259 434.00 | 269 511.00 | | 259 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 217.00 | 39 573.00 | | 40 217.00 |
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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 | 1 298 824.00 | | 1 298 824.00 | 1 298 824.00 |
FG Production sold - services | 26 542.00 | | 26 542.00 | 26 542.00 |
FJ Net sales | 1 325 365.00 | | 1 325 365.00 | 1 325 365.00 |
FO Operating subsidies | | | 2 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 330 446.00 | |
FS Purchases of goods (including customs duties) | | | 946 458.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 13 868.00 | |
FW Other purchases and external expenses | | | 133 716.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 157 058.00 | |
FZ Social Security Contributions | | | 60 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 1 329 949.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 572.00 | |
GP Total financial income (V) | | | 57 572.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 768.00 | 1 797.00 | | 2 768.00 |
A2 TOTAL ASSETS | 32 116.00 | 57 178.00 | | 32 116.00 |
HA Exceptional income from management transactions | 943.00 | 1 904.00 | | 943.00 |
HB Exceptional income from capital transactions | 3 227.00 | 4 500.00 | | 3 227.00 |
HC Reversals of provisions and transfers of expenses | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 5 171.00 | 6 404.00 | | 5 171.00 |
HE Exceptional expenses on management operations | 2 290.00 | 12.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 12.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | 6 392.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 189.00 | 1 425 677.00 | | 1 393 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 484.00 | 1 428 378.00 | | 1 340 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 705.00 | -2 701.00 | | 52 705.00 |
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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 | 263 272.00 | | 36 296.00 | 263 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 522.00 | |
I4 DECREASES Grand Total | | 2 696.00 | 296 871.00 | |
IO DECREASES Total including other intangible assets | | | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 696.00 | 233 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 955.00 | | | 15 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 091.00 | | | 236 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 226.00 | | 36 296.00 | 11 226.00 |
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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 | 243 312.00 | 716.00 | 2 696.00 | 243 312.00 |
PE DEPRECIATION Total including other intangible assets | 12 907.00 | | | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 405.00 | 716.00 | 2 696.00 | 230 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 023.00 | | |
7B Total provisions for depreciation | | 1 023.00 | | |
7C Grand total | | 1 023.00 | | |
UE of which provisions and reversals: - Operating | | 1 023.00 | | |
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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 | 162 061.00 | 162 061.00 | | 162 061.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
UL Receivables related to investments | 40 438.00 | 10 438.00 | | 40 438.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 116 140.00 | | | 116 140.00 |
VA Doubtful or disputed receivables | 1 227.00 | | | 1 227.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 40 217.00 | 40 217.00 | | 40 217.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 5 279.00 | | | 5 279.00 |
VP Miscellaneous | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 220.00 | | | 23 220.00 |
VS Prepaid expenses | 5 610.00 | | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 640.00 | 194 640.00 | | 194 640.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 434.00 | 259 434.00 | | 259 434.00 |
