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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
AH Goodwill | 202 053.00 | | 202 053.00 | 202 053.00 |
AR Technical installations, industrial equipment and tools | 23 951.00 | 23 423.00 | 528.00 | 23 951.00 |
AT Other tangible assets | 502 358.00 | 306 958.00 | 195 400.00 | 502 358.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 26 315.00 | | 26 315.00 | 26 315.00 |
BJ TOTAL (I) | 760 907.00 | 336 111.00 | 424 795.00 | 760 907.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 439 704.00 | | 439 704.00 | 439 704.00 |
BX Customers and related accounts | 12 868.00 | | 12 868.00 | 12 868.00 |
BZ Other receivables | 65 299.00 | | 65 299.00 | 65 299.00 |
CF Cash and cash equivalents | 64 134.00 | | 64 134.00 | 64 134.00 |
CH Prepaid expenses | 64 586.00 | | 64 586.00 | 64 586.00 |
CJ TOTAL (II) | 646 845.00 | | 646 845.00 | 646 845.00 |
CO Grand total (0 to V) | 1 407 752.00 | 336 111.00 | 1 071 640.00 | 1 407 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 705.00 | 214 705.00 | | 214 705.00 |
DH Retained earnings | -207 295.00 | -205 299.00 | | -207 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | -1 996.00 | | 4 643.00 |
DL TOTAL (I) | 20 304.00 | 15 661.00 | | 20 304.00 |
DU Loans and Debts from Credit Institutions (3) | 582 492.00 | 549 773.00 | | 582 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 980.00 | 209 242.00 | | 123 980.00 |
DX Trade payables and related accounts | 263 692.00 | 290 909.00 | | 263 692.00 |
DY Tax and social security liabilities | 80 792.00 | 78 517.00 | | 80 792.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 380.00 | 23 863.00 | | 380.00 |
EC TOTAL (IV) | 1 051 337.00 | 1 153 263.00 | | 1 051 337.00 |
EE Grand total (I to V) | 1 071 640.00 | 1 168 924.00 | | 1 071 640.00 |
EG Accrued income and payables due within one year | 734 171.00 | 662 471.00 | | 734 171.00 |
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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 | 2 139 911.00 | | 2 139 911.00 | 2 139 911.00 |
FG Production sold - services | 22 628.00 | | 22 628.00 | 22 628.00 |
FJ Net sales | 2 162 538.00 | | 2 162 538.00 | 2 162 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 2 165 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 372.00 | |
FT Inventory change (goods) | | | 10 002.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 328 127.00 | |
FX Taxes, duties, and similar payments | | | 57 943.00 | |
FY Salaries and Wages | | | 204 155.00 | |
FZ Social Security Contributions | | | 30 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 286.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 146 743.00 | |
GG - OPERATING RESULT (I - II) | | | 19 172.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 19 890.00 | |
GU Total financial expenses (VI) | | | 19 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 384.00 | 20 883.00 | | 15 384.00 |
HB Exceptional income from capital transactions | 800.00 | 104 000.00 | | 800.00 |
HD Total exceptional income (VII) | 16 184.00 | 124 883.00 | | 16 184.00 |
HE Exceptional expenses on management operations | 11 027.00 | 103 152.00 | | 11 027.00 |
HF Exceptional expenses on capital transactions | 799.00 | 7 313.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 11 826.00 | 110 465.00 | | 11 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358.00 | 14 418.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 103.00 | 2 408 155.00 | | 2 183 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 460.00 | 2 410 151.00 | | 2 178 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | -1 996.00 | | 4 643.00 |
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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 | 741 013.00 | | 20 693.00 | 741 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 815.00 | |
I4 DECREASES Grand Total | | 800.00 | 760 907.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 207 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 583.00 | | | 208 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 626.00 | | 20 683.00 | 505 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 805.00 | | 10.00 | 26 805.00 |
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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 | 286 827.00 | 49 286.00 | 1.00 | 286 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | | 1.00 | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 096.00 | 49 286.00 | | 281 096.00 |
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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 | 263 692.00 | 263 692.00 | | 263 692.00 |
8C Staff and Related Accounts | 24 123.00 | 24 123.00 | | 24 123.00 |
8D Social Security and Other Social Organizations | 13 910.00 | 13 910.00 | | 13 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 26 315.00 | | | 26 315.00 |
UX Other trade receivables | 12 868.00 | | | 12 868.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VG Loans with a maturity of up to one year at origin | 300 942.00 | 300 942.00 | | 300 942.00 |
VH Loans with a maturity of more than one year at origin | 281 550.00 | 88 364.00 | 193 186.00 | 281 550.00 |
VI Group and Associates | 123 980.00 | | | 123 980.00 |
VK Loans repaid during the year | 117 320.00 | | | 117 320.00 |
VM Income taxes | 6 962.00 | | | 6 962.00 |
VP Miscellaneous | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 874.00 | | | 42 874.00 |
VS Prepaid expenses | 64 586.00 | | | 64 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 067.00 | 142 752.00 | 26 315.00 | 169 067.00 |
VW VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 337.00 | 734 171.00 | 193 186.00 | 1 051 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
