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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 | 49 832.00 | 41 083.00 | 8 749.00 | 49 832.00 |
AH Goodwill | 76 164.00 | 45 845.00 | 30 319.00 | 76 164.00 |
AP Buildings | 3 123.00 | 2 739.00 | 384.00 | 3 123.00 |
AR Technical installations, industrial equipment and tools | 31 356.00 | 30 196.00 | 1 161.00 | 31 356.00 |
AT Other tangible assets | 208 927.00 | 145 137.00 | 63 791.00 | 208 927.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 370 976.00 | 264 999.00 | 105 976.00 | 370 976.00 |
BT Goods | 805 055.00 | | 805 055.00 | 805 055.00 |
BX Customers and related accounts | 286 710.00 | 5 276.00 | 281 434.00 | 286 710.00 |
BZ Other receivables | 122 522.00 | | 122 522.00 | 122 522.00 |
CF Cash and cash equivalents | 5 893.00 | | 5 893.00 | 5 893.00 |
CH Prepaid expenses | 189 934.00 | | 189 934.00 | 189 934.00 |
CJ TOTAL (II) | 1 410 114.00 | 5 276.00 | 1 404 839.00 | 1 410 114.00 |
CO Grand total (0 to V) | 1 781 090.00 | 270 275.00 | 1 510 815.00 | 1 781 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 819.00 | 819.00 | | 819.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DG Other reserves | 21 847.00 | 37 120.00 | | 21 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | 20 727.00 | | 2 047.00 |
DL TOTAL (I) | 1 064 214.00 | 1 098 166.00 | | 1 064 214.00 |
DU Loans and Debts from Credit Institutions (3) | 109 496.00 | 34 608.00 | | 109 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 70 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 197 614.00 | 127 860.00 | | 197 614.00 |
DY Tax and social security liabilities | 71 484.00 | 60 731.00 | | 71 484.00 |
EA Other liabilities | 13 008.00 | 74 378.00 | | 13 008.00 |
EC TOTAL (IV) | 446 601.00 | 367 577.00 | | 446 601.00 |
EE Grand total (I to V) | 1 510 815.00 | 1 465 743.00 | | 1 510 815.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
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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 | | | 2 062 214.00 | |
FG Production sold - services | | | 124 127.00 | |
FJ Net sales | | | 2 186 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 214.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 205 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 366.00 | |
FT Inventory change (goods) | | | 90 075.00 | |
FW Other purchases and external expenses | | | 374 541.00 | |
FX Taxes, duties, and similar payments | | | 14 155.00 | |
FY Salaries and Wages | | | 358 375.00 | |
FZ Social Security Contributions | | | 67 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 189 014.00 | |
GG - OPERATING RESULT (I - II) | | | 16 552.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 12 694.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 580.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 7 657.00 | 3 648.00 | | 7 657.00 |
HF Exceptional expenses on capital transactions | 16 508.00 | | | 16 508.00 |
HH Total exceptional expenses (VIII) | 24 165.00 | 3 648.00 | | 24 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 665.00 | -3 069.00 | | -5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 018.00 | 2 076 151.00 | | 2 228 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 971.00 | 2 055 424.00 | | 2 225 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | 20 727.00 | | 2 047.00 |
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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 | 362 184.00 | | | 362 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 370 976.00 | |
IO DECREASES Total including other intangible assets | | | 125 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 296.00 | | | 122 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 315.00 | | | 238 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 219 379.00 | 19 877.00 | 20 101.00 | 219 379.00 |
PE DEPRECIATION Total including other intangible assets | 39 333.00 | 1 750.00 | | 39 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 046.00 | 18 127.00 | 20 101.00 | 180 046.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 197 614.00 | 197 614.00 | | 197 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 008.00 | 13 008.00 | | 13 008.00 |
VG Loans with a maturity of up to one year at origin | 53 195.00 | 53 195.00 | | 53 195.00 |
VH Loans with a maturity of more than one year at origin | 56 301.00 | 22 704.00 | 33 596.00 | 56 301.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 15 032.00 | | | 15 032.00 |
VS Prepaid expenses | 189 934.00 | | | 189 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 739.00 | 599 166.00 | 1 573.00 | 600 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 601.00 | 413 005.00 | 33 596.00 | 446 601.00 |
