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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 | 2 266.00 | 770.00 | 1 496.00 | 2 266.00 |
AH Goodwill | 282 633.00 | | 282 633.00 | 282 633.00 |
AR Technical installations, industrial equipment and tools | 49 010.00 | 46 372.00 | 2 639.00 | 49 010.00 |
AT Other tangible assets | 311 090.00 | 88 965.00 | 222 125.00 | 311 090.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 52 212.00 | | 52 212.00 | 52 212.00 |
BJ TOTAL (I) | 698 050.00 | 136 107.00 | 561 943.00 | 698 050.00 |
BT Goods | 167 469.00 | | 167 469.00 | 167 469.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 76 212.00 | | 76 212.00 | 76 212.00 |
CF Cash and cash equivalents | 156 410.00 | | 156 410.00 | 156 410.00 |
CH Prepaid expenses | 11 699.00 | | 11 699.00 | 11 699.00 |
CJ TOTAL (II) | 412 038.00 | | 412 038.00 | 412 038.00 |
CO Grand total (0 to V) | 1 110 088.00 | 136 107.00 | 973 981.00 | 1 110 088.00 |
CP Shares due in less than one year | 52 212.00 | | | 52 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DE Statutory or contractual reserves | 195 651.00 | 226 060.00 | | 195 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 19 591.00 | | 19.00 |
DL TOTAL (I) | 216 632.00 | 266 613.00 | | 216 632.00 |
DU Loans and Debts from Credit Institutions (3) | 193 915.00 | 290 813.00 | | 193 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 786.00 | 7 706.00 | | 32 786.00 |
DX Trade payables and related accounts | 184 738.00 | 117 531.00 | | 184 738.00 |
DY Tax and social security liabilities | 345 873.00 | 296 371.00 | | 345 873.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 757 349.00 | 712 459.00 | | 757 349.00 |
EE Grand total (I to V) | 973 981.00 | 979 072.00 | | 973 981.00 |
EG Accrued income and payables due within one year | 592 810.00 | 540 110.00 | | 592 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 960.00 | | |
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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 | 1 253 952.00 | 954.00 | 1 254 906.00 | 1 253 952.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 1 253 966.00 | 954.00 | 1 254 920.00 | 1 253 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 1 257 012.00 | |
FS Purchases of goods (including customs duties) | | | 459 698.00 | |
FT Inventory change (goods) | | | 17 377.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 279 050.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 339 840.00 | |
FZ Social Security Contributions | | | 109 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 084.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 259 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GP Total financial income (V) | | | 7 081.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | 548.00 | | 7.00 |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 635.00 | | |
HH Total exceptional expenses (VIII) | | 2 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 335.00 | | |
HK Income tax | | -507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 092.00 | 1 232 935.00 | | 1 264 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 073.00 | 1 213 344.00 | | 1 264 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 19 591.00 | | 19.00 |
HP References: Equipment leasing | 7 642.00 | 7 783.00 | | 7 642.00 |
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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 | 675 565.00 | | 22 485.00 | 675 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 050.00 | |
I4 DECREASES Grand Total | | | 698 050.00 | |
IO DECREASES Total including other intangible assets | | | 284 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 733.00 | | 166.00 | 284 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 813.00 | | 25 287.00 | 334 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 018.00 | | -2 968.00 | 56 018.00 |
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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 | 91 023.00 | 45 084.00 | | 91 023.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 296.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 549.00 | 44 788.00 | | 90 549.00 |
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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 | 184 738.00 | 184 738.00 | | 184 738.00 |
8C Staff and Related Accounts | 47 448.00 | 47 448.00 | | 47 448.00 |
8D Social Security and Other Social Organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 52 212.00 | 52 212.00 | | 52 212.00 |
VA Doubtful or disputed receivables | 248.00 | | | 248.00 |
VB VAT | 4 522.00 | | | 4 522.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 192 812.00 | 28 273.00 | 139 674.00 | 192 812.00 |
VI Group and Associates | 276 054.00 | 276 054.00 | | 276 054.00 |
VJ Loans taken out during the year | 33 829.00 | | | 33 829.00 |
VK Loans repaid during the year | 35 554.00 | | | 35 554.00 |
VM Income taxes | 27 681.00 | | | 27 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 010.00 | | | 44 010.00 |
VS Prepaid expenses | 11 699.00 | | | 11 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 371.00 | 140 371.00 | | 140 371.00 |
VW VAT | 20 030.00 | 20 030.00 | | 20 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 349.00 | 592 810.00 | 139 674.00 | 757 349.00 |
