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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 496.00 | | 37 496.00 | 37 496.00 |
AR Technical installations, industrial equipment and tools | 9 025.00 | 2 573.00 | 6 452.00 | 9 025.00 |
AT Other tangible assets | 103 946.00 | 34 716.00 | 69 230.00 | 103 946.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 155 164.00 | 37 289.00 | 117 876.00 | 155 164.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BT Goods | 43 827.00 | | 43 827.00 | 43 827.00 |
BX Customers and related accounts | 70 539.00 | 1 367.00 | 69 172.00 | 70 539.00 |
BZ Other receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 35 152.00 | | 35 152.00 | 35 152.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 175 868.00 | 1 367.00 | 174 501.00 | 175 868.00 |
CO Grand total (0 to V) | 331 033.00 | 38 656.00 | 292 377.00 | 331 033.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 48 114.00 | 47 567.00 | | 48 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555.00 | 3 347.00 | | 4 555.00 |
DL TOTAL (I) | 65 233.00 | 63 478.00 | | 65 233.00 |
DU Loans and Debts from Credit Institutions (3) | 65 924.00 | 45 763.00 | | 65 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 149 367.00 | 171 650.00 | | 149 367.00 |
DY Tax and social security liabilities | 8 580.00 | 11 125.00 | | 8 580.00 |
EA Other liabilities | 2 763.00 | 575.00 | | 2 763.00 |
EC TOTAL (IV) | 227 145.00 | 229 623.00 | | 227 145.00 |
EE Grand total (I to V) | 292 377.00 | 293 101.00 | | 292 377.00 |
EG Accrued income and payables due within one year | 187 676.00 | 201 847.00 | | 187 676.00 |
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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 | 744 648.00 | | 744 648.00 | 744 648.00 |
FG Production sold - services | 2 051.00 | | 2 051.00 | 2 051.00 |
FJ Net sales | 746 698.00 | | 746 698.00 | 746 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 948.00 | |
FS Purchases of goods (including customs duties) | | | 481 273.00 | |
FT Inventory change (goods) | | | -3 336.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 102 313.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 98 749.00 | |
FZ Social Security Contributions | | | 36 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 742 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 388.00 | | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | | | 2 388.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | -174.00 | 401.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 138.00 | 737 493.00 | | 750 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 583.00 | 734 146.00 | | 745 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 555.00 | 3 347.00 | | 4 555.00 |
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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 | 115 344.00 | | 45 991.00 | 115 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 185.00 | 4 697.00 | |
I4 DECREASES Grand Total | | 6 170.00 | 155 164.00 | |
IO DECREASES Total including other intangible assets | | | 37 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 985.00 | 112 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 496.00 | | | 37 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 965.00 | | 45 991.00 | 71 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | | 5 882.00 |
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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 | 24 214.00 | 17 984.00 | 4 909.00 | 24 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 214.00 | 17 984.00 | 4 909.00 | 24 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | 2 574.00 | 2 041.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | 2 574.00 | 2 041.00 | 835.00 |
7C Grand total | 835.00 | 2 574.00 | 2 041.00 | 835.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 248.00 | |
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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 | 149 367.00 | 149 367.00 | | 149 367.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 4 682.00 | | | 4 682.00 |
UX Other trade receivables | 68 199.00 | | | 68 199.00 |
VA Doubtful or disputed receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 65 832.00 | 26 363.00 | 39 469.00 | 65 832.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 44 787.00 | | | 44 787.00 |
VK Loans repaid during the year | 24 638.00 | | | 24 638.00 |
VM Income taxes | 3 777.00 | | | 3 777.00 |
VP Miscellaneous | 2 842.00 | | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | | | 4 983.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 002.00 | 86 320.00 | 4 682.00 | 91 002.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 145.00 | 187 676.00 | 39 469.00 | 227 145.00 |
