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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AH Goodwill | 178 273.00 | | 178 273.00 | 178 273.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 141 428.00 | 137 758.00 | 3 669.00 | 141 428.00 |
BH Other financial assets | 19 041.00 | | 19 041.00 | 19 041.00 |
BJ TOTAL (I) | 340 885.00 | 139 901.00 | 200 984.00 | 340 885.00 |
BT Goods | 171 220.00 | | 171 220.00 | 171 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 163.00 | | 28 163.00 | 28 163.00 |
CF Cash and cash equivalents | 14 276.00 | | 14 276.00 | 14 276.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 216 606.00 | | 216 606.00 | 216 606.00 |
CO Grand total (0 to V) | 557 491.00 | 139 901.00 | 417 590.00 | 557 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 823.00 | 240 205.00 | | 240 823.00 |
DH Retained earnings | | -1 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | 1 789.00 | | 5 484.00 |
DL TOTAL (I) | 255 107.00 | 249 623.00 | | 255 107.00 |
DU Loans and Debts from Credit Institutions (3) | 57 133.00 | 56 282.00 | | 57 133.00 |
DX Trade payables and related accounts | 60 897.00 | 66 864.00 | | 60 897.00 |
DY Tax and social security liabilities | 35 828.00 | 54 748.00 | | 35 828.00 |
EA Other liabilities | 8 626.00 | 5.00 | | 8 626.00 |
EC TOTAL (IV) | 162 483.00 | 177 899.00 | | 162 483.00 |
EE Grand total (I to V) | 417 590.00 | 427 522.00 | | 417 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 133.00 | 24 546.00 | | 27 133.00 |
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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 | 570 497.00 | | 570 497.00 | 570 497.00 |
FG Production sold - services | -3 801.00 | | -3 801.00 | -3 801.00 |
FJ Net sales | 566 696.00 | | 566 696.00 | 566 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 568 805.00 | |
FS Purchases of goods (including customs duties) | | | 302 676.00 | |
FT Inventory change (goods) | | | -16 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 224.00 | |
FW Other purchases and external expenses | | | 118 412.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 100 222.00 | |
FZ Social Security Contributions | | | 39 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 559 847.00 | |
GG - OPERATING RESULT (I - II) | | | 8 958.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 149.00 | | 542.00 |
HE Exceptional expenses on management operations | 919.00 | 1 446.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 1 446.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -1 297.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 346.00 | 586 516.00 | | 569 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 863.00 | 584 728.00 | | 563 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 484.00 | 1 789.00 | | 5 484.00 |
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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 | 340 885.00 | | | 340 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 041.00 | |
I4 DECREASES Grand Total | | | 340 885.00 | |
IO DECREASES Total including other intangible assets | | | 179 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 936.00 | | | 179 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 908.00 | | | 141 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 041.00 | | | 19 041.00 |
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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 | 137 949.00 | 1 952.00 | | 137 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 286.00 | 1 952.00 | | 136 286.00 |
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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 | 60 897.00 | 60 897.00 | | 60 897.00 |
8C Staff and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 9 593.00 | 9 593.00 | | 9 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 19 041.00 | | | 19 041.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 27 133.00 | 27 133.00 | | 27 133.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 1 733.00 | | | 1 733.00 |
VM Income taxes | 7 904.00 | | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 552.00 | | | 18 552.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 151.00 | 31 110.00 | 19 041.00 | 50 151.00 |
VW VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 483.00 | 162 483.00 | | 162 483.00 |
