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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 | 422.00 | | 422.00 | 422.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 138 618.00 | 137 228.00 | 1 390.00 | 138 618.00 |
BH Other financial assets | 14 939.00 | | 14 939.00 | 14 939.00 |
BJ TOTAL (I) | 262 185.00 | 138 718.00 | 123 467.00 | 262 185.00 |
BT Goods | 507 458.00 | | 507 458.00 | 507 458.00 |
BZ Other receivables | 182 576.00 | | 182 576.00 | 182 576.00 |
CF Cash and cash equivalents | 25 916.00 | | 25 916.00 | 25 916.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 717 903.00 | | 717 903.00 | 717 903.00 |
CO Grand total (0 to V) | 980 089.00 | 138 718.00 | 841 370.00 | 980 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 70 569.00 | | | 70 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | | | 2 054.00 |
DL TOTAL (I) | 237 624.00 | | | 237 624.00 |
DU Loans and Debts from Credit Institutions (3) | 285 668.00 | | | 285 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 107 861.00 | | | 107 861.00 |
DY Tax and social security liabilities | 119 152.00 | | | 119 152.00 |
EA Other liabilities | 91 000.00 | | | 91 000.00 |
EC TOTAL (IV) | 603 746.00 | | | 603 746.00 |
EE Grand total (I to V) | 841 370.00 | | | 841 370.00 |
EG Accrued income and payables due within one year | 544 714.00 | | | 544 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 966.00 | | | 196 966.00 |
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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 | 1 169 513.00 | | 1 169 513.00 | 1 169 513.00 |
FG Production sold - services | 859.00 | | 859.00 | 859.00 |
FJ Net sales | 1 170 372.00 | | 1 170 372.00 | 1 170 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 173 709.00 | |
FS Purchases of goods (including customs duties) | | | 709 157.00 | |
FT Inventory change (goods) | | | -25 151.00 | |
FW Other purchases and external expenses | | | 167 325.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 212 033.00 | |
FZ Social Security Contributions | | | 79 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 148 967.00 | |
GG - OPERATING RESULT (I - II) | | | 24 741.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 21 601.00 | |
GU Total financial expenses (VI) | | | 21 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A2 TOTAL ASSETS | 49 293.00 | | | 49 293.00 |
HE Exceptional expenses on management operations | 6 171.00 | | | 6 171.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 171.00 | | | -6 171.00 |
HK Income tax | -1 944.00 | | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 851.00 | | | 1 176 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 796.00 | | | 1 174 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | | | 2 054.00 |
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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 | 259 961.00 | | | 259 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | | 262 186.00 | |
IO DECREASES Total including other intangible assets | | | 108 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 627.00 | | | 108 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 919.00 | | | 137 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415.00 | | | 13 415.00 |
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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 | 138 471.00 | 247.00 | | 138 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 981.00 | 247.00 | | 136 981.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 107 862.00 | 107 862.00 | | 107 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
UT Other financial assets | 14 940.00 | | | 14 940.00 |
VG Loans with a maturity of up to one year at origin | 196 967.00 | 196 967.00 | | 196 967.00 |
VH Loans with a maturity of more than one year at origin | 88 702.00 | 29 670.00 | 59 032.00 | 88 702.00 |
VK Loans repaid during the year | 28 921.00 | | | 28 921.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 469.00 | 184 529.00 | 14 940.00 | 199 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 746.00 | 544 714.00 | 59 032.00 | 603 746.00 |
