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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 | 35 765.00 | 34 771.00 | 994.00 | 35 765.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 33 751.00 | 25 935.00 | 7 816.00 | 33 751.00 |
AR Technical installations, industrial equipment and tools | 8 328.00 | 8 328.00 | | 8 328.00 |
AT Other tangible assets | 119 736.00 | 82 685.00 | 37 051.00 | 119 736.00 |
BH Other financial assets | 22 040.00 | | 22 040.00 | 22 040.00 |
BJ TOTAL (I) | 259 620.00 | 191 717.00 | 67 902.00 | 259 620.00 |
BT Goods | 352 328.00 | | 352 328.00 | 352 328.00 |
BX Customers and related accounts | 166 775.00 | 52 751.00 | 114 024.00 | 166 775.00 |
BZ Other receivables | 41 889.00 | | 41 889.00 | 41 889.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 34 100.00 | | 34 100.00 | 34 100.00 |
CJ TOTAL (II) | 598 387.00 | 52 751.00 | 545 636.00 | 598 387.00 |
CO Grand total (0 to V) | 858 007.00 | 244 468.00 | 613 538.00 | 858 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | 67 067.00 | | 67 067.00 |
DD Legal reserve (1) | 6 706.00 | 6 706.00 | | 6 706.00 |
DG Other reserves | 109 668.00 | 109 668.00 | | 109 668.00 |
DH Retained earnings | -42 677.00 | -77 900.00 | | -42 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | 35 223.00 | | 8 359.00 |
DK Regulated provisions | 469.00 | 617.00 | | 469.00 |
DL TOTAL (I) | 149 592.00 | 141 381.00 | | 149 592.00 |
DU Loans and Debts from Credit Institutions (3) | 46 279.00 | 35 834.00 | | 46 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 905.00 | | 905.00 |
DX Trade payables and related accounts | 371 306.00 | 356 611.00 | | 371 306.00 |
DY Tax and social security liabilities | 45 456.00 | 41 480.00 | | 45 456.00 |
EA Other liabilities | | 3 884.00 | | |
EC TOTAL (IV) | 463 946.00 | 438 714.00 | | 463 946.00 |
EE Grand total (I to V) | 613 538.00 | 580 096.00 | | 613 538.00 |
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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 | 3 279 522.00 | | 3 279 522.00 | 3 279 522.00 |
FG Production sold - services | 37 145.00 | 9 095.00 | 46 240.00 | 37 145.00 |
FJ Net sales | 3 316 666.00 | 9 095.00 | 3 325 762.00 | 3 316 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 326 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 653 047.00 | |
FT Inventory change (goods) | | | -16 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 293 907.00 | |
FX Taxes, duties, and similar payments | | | 26 455.00 | |
FY Salaries and Wages | | | 234 991.00 | |
FZ Social Security Contributions | | | 106 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 398.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 317 527.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 508.00 | 1 996.00 | | 4 508.00 |
HB Exceptional income from capital transactions | | 245.00 | | |
HC Reversals of provisions and transfers of expenses | 148.00 | 1 373.00 | | 148.00 |
HD Total exceptional income (VII) | 4 656.00 | 3 614.00 | | 4 656.00 |
HE Exceptional expenses on management operations | 5 253.00 | 16 582.00 | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | 16 827.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -13 213.00 | | -597.00 |
HK Income tax | -2 890.00 | -9 595.00 | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 790.00 | 3 626 384.00 | | 3 330 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 431.00 | 3 591 161.00 | | 3 322 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359.00 | 35 223.00 | | 8 359.00 |
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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 | 230 170.00 | | 38 035.00 | 230 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 22 040.00 | |
I4 DECREASES Grand Total | | 8 585.00 | 259 620.00 | |
IO DECREASES Total including other intangible assets | | 1 521.00 | 75 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 023.00 | 161 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 966.00 | | 1 320.00 | 75 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 122.00 | | 36 715.00 | 131 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 081.00 | | | 23 081.00 |
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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 | 149 089.00 | 10 172.00 | 7 544.00 | 149 089.00 |
PE DEPRECIATION Total including other intangible assets | 32 430.00 | 3 862.00 | 1 521.00 | 32 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 659.00 | 6 311.00 | 6 023.00 | 116 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 617.00 | | 148.00 | 617.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 46 455.00 | 6 398.00 | 102.00 | 46 455.00 |
7B Total provisions for depreciation | 86 455.00 | 6 398.00 | 102.00 | 86 455.00 |
7C Grand total | 87 072.00 | 6 398.00 | 250.00 | 87 072.00 |
UE of which provisions and reversals: - Operating | | 6 398.00 | 102.00 | |
UJ - Exceptional | | | 148.00 | |
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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 | 371 306.00 | 371 306.00 | | 371 306.00 |
8C Staff and Related Accounts | 13 595.00 | 13 595.00 | | 13 595.00 |
8D Social Security and Other Social Organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
UT Other financial assets | 22 040.00 | 22 040.00 | | 22 040.00 |
UX Other trade receivables | 110 984.00 | | | 110 984.00 |
VA Doubtful or disputed receivables | 55 791.00 | | | 55 791.00 |
VB VAT | 5 368.00 | | | 5 368.00 |
VG Loans with a maturity of up to one year at origin | 46 279.00 | 46 279.00 | | 46 279.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VM Income taxes | 34 521.00 | | | 34 521.00 |
VP Miscellaneous | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 34 100.00 | | | 34 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 805.00 | 264 805.00 | | 264 805.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 946.00 | 463 946.00 | | 463 946.00 |
