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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 | 4 428.00 | 2 080.00 | 2 348.00 | 4 428.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 44 917.00 | 25 872.00 | 19 045.00 | 44 917.00 |
BJ TOTAL (I) | 153 345.00 | 27 952.00 | 125 393.00 | 153 345.00 |
BT Goods | 163 783.00 | 18 003.00 | 145 780.00 | 163 783.00 |
BX Customers and related accounts | 11 450.00 | 84.00 | 11 366.00 | 11 450.00 |
BZ Other receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 193 263.00 | 18 087.00 | 175 176.00 | 193 263.00 |
CO Grand total (0 to V) | 346 608.00 | 46 039.00 | 300 569.00 | 346 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 57 680.00 | 46 944.00 | | 57 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984.00 | 20 735.00 | | 3 984.00 |
DL TOTAL (I) | 193 664.00 | 199 680.00 | | 193 664.00 |
DU Loans and Debts from Credit Institutions (3) | 40 181.00 | 35 550.00 | | 40 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 767.00 | | | 5 767.00 |
DX Trade payables and related accounts | 51 261.00 | 53 006.00 | | 51 261.00 |
DY Tax and social security liabilities | 9 696.00 | 17 804.00 | | 9 696.00 |
EC TOTAL (IV) | 106 905.00 | 106 359.00 | | 106 905.00 |
EE Grand total (I to V) | 300 569.00 | 306 039.00 | | 300 569.00 |
EG Accrued income and payables due within one year | 100 856.00 | 85 475.00 | | 100 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 297.00 | 90.00 | | 19 297.00 |
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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 | 516 582.00 | | 516 582.00 | 516 582.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 516 719.00 | | 516 719.00 | 516 719.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 539 091.00 | |
FS Purchases of goods (including customs duties) | | | 367 715.00 | |
FT Inventory change (goods) | | | -17 279.00 | |
FU Purchases of raw materials and other supplies | | | 5 060.00 | |
FW Other purchases and external expenses | | | 61 332.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 68 094.00 | |
FZ Social Security Contributions | | | 19 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 003.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 533 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 288.00 | | |
HD Total exceptional income (VII) | | 1 288.00 | | |
HE Exceptional expenses on management operations | 35.00 | 3.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 285.00 | | -35.00 |
HK Income tax | -187.00 | 3 351.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 091.00 | 558 117.00 | | 539 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 107.00 | 537 382.00 | | 535 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984.00 | 20 735.00 | | 3 984.00 |
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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 | 146 198.00 | | 7 147.00 | 146 198.00 |
I4 DECREASES Grand Total | | | 153 345.00 | |
IO DECREASES Total including other intangible assets | | | 108 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 100.00 | | 3 328.00 | 105 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 098.00 | | 3 819.00 | 41 098.00 |
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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 | 20 711.00 | 7 241.00 | | 20 711.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 1 257.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 888.00 | 5 984.00 | | 19 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 392.00 | 18 003.00 | 18 392.00 | 18 392.00 |
6T Receivables | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 18 476.00 | 18 003.00 | 18 392.00 | 18 476.00 |
7C Grand total | 18 476.00 | 18 003.00 | 18 392.00 | 18 476.00 |
UE of which provisions and reversals: - Operating | | 18 003.00 | 18 392.00 | |
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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 | 51 261.00 | 51 261.00 | | 51 261.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
UX Other trade receivables | 11 310.00 | | | 11 310.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 790.00 | | | 790.00 |
VG Loans with a maturity of up to one year at origin | 19 297.00 | 19 297.00 | | 19 297.00 |
VH Loans with a maturity of more than one year at origin | 20 884.00 | 14 835.00 | 6 049.00 | 20 884.00 |
VI Group and Associates | 5 767.00 | 5 767.00 | | 5 767.00 |
VK Loans repaid during the year | 14 565.00 | | | 14 565.00 |
VM Income taxes | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | | | 9 409.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 799.00 | 28 799.00 | | 28 799.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 905.00 | 100 856.00 | 6 049.00 | 106 905.00 |
