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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 793 231.00 | | 793 231.00 | 793 231.00 |
AP Buildings | 44 603.00 | 44 603.00 | | 44 603.00 |
AR Technical installations, industrial equipment and tools | 3 961.00 | 2 833.00 | 1 128.00 | 3 961.00 |
AT Other tangible assets | 105 771.00 | 101 037.00 | 4 734.00 | 105 771.00 |
BD Other fixed assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 950 570.00 | 148 672.00 | 801 898.00 | 950 570.00 |
BT Goods | 127 876.00 | | 127 876.00 | 127 876.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 34 834.00 | | 34 834.00 | 34 834.00 |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CD Marketable securities | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 192 803.00 | | 192 803.00 | 192 803.00 |
CO Grand total (0 to V) | 1 143 373.00 | 148 672.00 | 994 701.00 | 1 143 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 294 153.00 | 220 073.00 | | 294 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 234.00 | 74 080.00 | | -17 234.00 |
DL TOTAL (I) | 285 335.00 | 302 568.00 | | 285 335.00 |
DU Loans and Debts from Credit Institutions (3) | 269 679.00 | 511 851.00 | | 269 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 32 006.00 | | 5 025.00 |
DX Trade payables and related accounts | 186 006.00 | 125 502.00 | | 186 006.00 |
DY Tax and social security liabilities | 88 337.00 | 32 096.00 | | 88 337.00 |
EA Other liabilities | 160 320.00 | | | 160 320.00 |
EC TOTAL (IV) | 709 366.00 | 701 455.00 | | 709 366.00 |
EE Grand total (I to V) | 994 701.00 | 1 004 023.00 | | 994 701.00 |
EG Accrued income and payables due within one year | 564 405.00 | 701 455.00 | | 564 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 882.00 | 106 971.00 | | 86 882.00 |
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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 | 1 188 031.00 | | 1 188 031.00 | 1 188 031.00 |
FG Production sold - services | 22 541.00 | | 22 541.00 | 22 541.00 |
FJ Net sales | 1 210 572.00 | | 1 210 572.00 | 1 210 572.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 210 605.00 | |
FS Purchases of goods (including customs duties) | | | 837 040.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 959.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 160 262.00 | |
FZ Social Security Contributions | | | 57 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 142 226.00 | |
GG - OPERATING RESULT (I - II) | | | 68 380.00 | |
GL Other interest and similar income | | | 20 210.00 | |
GP Total financial income (V) | | | 20 210.00 | |
GR Interest and similar expenses | | | 26 855.00 | |
GU Total financial expenses (VI) | | | 26 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 134.00 | | 88.00 |
A2 TOTAL ASSETS | 37 899.00 | 34 519.00 | | 37 899.00 |
HA Exceptional income from management transactions | 1 059.00 | 416.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | 416.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 88.00 | 134.00 | | 88.00 |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 208.00 | 134.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 283.00 | | 850.00 |
HK Income tax | 79 818.00 | 24 730.00 | | 79 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 874.00 | 1 207 988.00 | | 1 231 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 107.00 | 1 133 908.00 | | 1 249 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 234.00 | 74 080.00 | | -17 234.00 |
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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 | 948 160.00 | | 2 410.00 | 948 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | | 950 570.00 | |
IO DECREASES Total including other intangible assets | | | 793 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 431.00 | | | 793 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 925.00 | | 2 410.00 | 151 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 145 529.00 | 3 023.00 | 120.00 | 145 529.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 329.00 | 3 023.00 | 120.00 | 145 329.00 |
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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 | 186 006.00 | 186 006.00 | | 186 006.00 |
8C Staff and Related Accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
8D Social Security and Other Social Organizations | 19 322.00 | 19 322.00 | | 19 322.00 |
8E Income Taxes | 51 571.00 | 51 571.00 | | 51 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 320.00 | 160 320.00 | | 160 320.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 34 834.00 | | | 34 834.00 |
VB VAT | 6 965.00 | | | 6 965.00 |
VG Loans with a maturity of up to one year at origin | 88 561.00 | 88 561.00 | | 88 561.00 |
VH Loans with a maturity of more than one year at origin | 181 118.00 | 36 157.00 | 144 961.00 | 181 118.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 404 927.00 | | | 404 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | | | 2 529.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 757.00 | 44 681.00 | 76.00 | 44 757.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 366.00 | 564 405.00 | 144 961.00 | 709 366.00 |
