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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 | 3 458.00 | 3 304.00 | 154.00 | 3 458.00 |
AH Goodwill | 184 617.00 | | 184 617.00 | 184 617.00 |
AR Technical installations, industrial equipment and tools | 27 004.00 | 15 896.00 | 11 108.00 | 27 004.00 |
AT Other tangible assets | 71 198.00 | 27 824.00 | 43 374.00 | 71 198.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 290 900.00 | 47 024.00 | 243 876.00 | 290 900.00 |
BT Goods | 73 556.00 | | 73 556.00 | 73 556.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 118 259.00 | | 118 259.00 | 118 259.00 |
BZ Other receivables | 106 532.00 | | 106 532.00 | 106 532.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 305 630.00 | | 305 630.00 | 305 630.00 |
CO Grand total (0 to V) | 596 530.00 | 47 024.00 | 549 506.00 | 596 530.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 553.00 | 49 098.00 | | 22 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | -26 545.00 | | 4 405.00 |
DL TOTAL (I) | 37 957.00 | 33 553.00 | | 37 957.00 |
DU Loans and Debts from Credit Institutions (3) | 89 954.00 | 90 836.00 | | 89 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 4 000.00 | | 715.00 |
DX Trade payables and related accounts | 285 364.00 | 220 042.00 | | 285 364.00 |
DY Tax and social security liabilities | 131 159.00 | 85 663.00 | | 131 159.00 |
EA Other liabilities | 4 357.00 | 947.00 | | 4 357.00 |
EC TOTAL (IV) | 511 548.00 | 401 488.00 | | 511 548.00 |
EE Grand total (I to V) | 549 506.00 | 435 041.00 | | 549 506.00 |
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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 | 1 763 248.00 | | 1 763 248.00 | 1 763 248.00 |
FJ Net sales | 1 763 248.00 | | 1 763 248.00 | 1 763 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 1 776 152.00 | |
FS Purchases of goods (including customs duties) | | | 862 549.00 | |
FT Inventory change (goods) | | | -5 697.00 | |
FU Purchases of raw materials and other supplies | | | 57 110.00 | |
FW Other purchases and external expenses | | | 524 252.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 230 442.00 | |
FZ Social Security Contributions | | | 33 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 156.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 727 990.00 | |
GG - OPERATING RESULT (I - II) | | | 48 162.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 527.00 | |
GU Total financial expenses (VI) | | | 35 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 183.00 | 25 407.00 | | 11 183.00 |
HD Total exceptional income (VII) | 11 183.00 | 25 407.00 | | 11 183.00 |
HE Exceptional expenses on management operations | 19 415.00 | 4 507.00 | | 19 415.00 |
HH Total exceptional expenses (VIII) | 19 415.00 | 4 507.00 | | 19 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 231.00 | 20 900.00 | | -8 231.00 |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 336.00 | 1 422 183.00 | | 1 787 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 931.00 | 1 448 728.00 | | 1 782 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405.00 | -26 545.00 | | 4 405.00 |
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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 | 105 867.00 | | 185 033.00 | 105 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 290 900.00 | |
IO DECREASES Total including other intangible assets | | | 188 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | 184 617.00 | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 786.00 | | 416.00 | 97 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 30 868.00 | 16 156.00 | | 30 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 1 425.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 989.00 | 14 731.00 | | 28 989.00 |
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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 | 285 364.00 | 285 364.00 | | 285 364.00 |
8C Staff and Related Accounts | 23 896.00 | 23 896.00 | | 23 896.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 4 623.00 | | | 4 623.00 |
UX Other trade receivables | 118 259.00 | | | 118 259.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 46 446.00 | 46 446.00 | | 46 446.00 |
VH Loans with a maturity of more than one year at origin | 43 508.00 | 11 662.00 | 31 846.00 | 43 508.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VM Income taxes | 9 815.00 | | | 9 815.00 |
VP Miscellaneous | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 887.00 | 35 687.00 | 23 200.00 | 58 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 555.00 | | | 93 555.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 551.00 | 228 928.00 | 4 623.00 | 233 551.00 |
VW VAT | 26 090.00 | 26 090.00 | | 26 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 548.00 | 456 503.00 | 55 046.00 | 511 548.00 |
