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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 205 347.00 | 173 381.00 | 31 966.00 | 205 347.00 |
BD Other fixed assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 509 114.00 | 174 981.00 | 334 133.00 | 509 114.00 |
BT Goods | 198 680.00 | | 198 680.00 | 198 680.00 |
BX Customers and related accounts | 78 171.00 | | 78 171.00 | 78 171.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 062.00 | | 38 062.00 | 38 062.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 332 138.00 | | 332 138.00 | 332 138.00 |
CO Grand total (0 to V) | 841 252.00 | 174 981.00 | 666 271.00 | 841 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 932.00 | 102 053.00 | | 104 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 493.00 | 2 879.00 | | 7 493.00 |
DL TOTAL (I) | 123 424.00 | 115 932.00 | | 123 424.00 |
DU Loans and Debts from Credit Institutions (3) | 289 716.00 | 315 310.00 | | 289 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 8 915.00 | | 1 274.00 |
DX Trade payables and related accounts | 154 044.00 | 179 150.00 | | 154 044.00 |
DY Tax and social security liabilities | 32 136.00 | 26 014.00 | | 32 136.00 |
EA Other liabilities | 65 676.00 | 65 676.00 | | 65 676.00 |
EC TOTAL (IV) | 542 847.00 | 595 065.00 | | 542 847.00 |
EE Grand total (I to V) | 666 271.00 | 710 997.00 | | 666 271.00 |
EG Accrued income and payables due within one year | 279 022.00 | 305 343.00 | | 279 022.00 |
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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 | 1 004 082.00 | | 1 004 082.00 | 1 004 082.00 |
FG Production sold - services | 11 943.00 | | 11 943.00 | 11 943.00 |
FJ Net sales | 1 016 024.00 | | 1 016 024.00 | 1 016 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 868.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 099 948.00 | |
FS Purchases of goods (including customs duties) | | | 794 543.00 | |
FT Inventory change (goods) | | | -13 102.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 53 374.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 200 464.00 | |
FZ Social Security Contributions | | | 21 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 903.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 080 754.00 | |
GG - OPERATING RESULT (I - II) | | | 19 193.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 868.00 | 92 537.00 | | 83 868.00 |
A4 Equity method investments | 107.00 | 73.00 | | 107.00 |
HA Exceptional income from management transactions | 868.00 | 7 714.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 774.00 | | 868.00 |
HE Exceptional expenses on management operations | 8 615.00 | 3 619.00 | | 8 615.00 |
HH Total exceptional expenses (VIII) | 8 615.00 | 3 619.00 | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 748.00 | -2 845.00 | | -7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 987.00 | 1 039 930.00 | | 1 101 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 494.00 | 1 037 051.00 | | 1 094 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 493.00 | 2 879.00 | | 7 493.00 |
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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 | 508 564.00 | | 550.00 | 508 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 509 114.00 | |
IO DECREASES Total including other intangible assets | | | 301 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 550.00 | | | 301 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 397.00 | | | 205 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 550.00 | 1 617.00 |
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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 | 155 078.00 | 19 903.00 | | 155 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 528.00 | 19 903.00 | | 153 528.00 |
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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 | 154 044.00 | 154 044.00 | | 154 044.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 676.00 | 65 676.00 | | 65 676.00 |
UX Other trade receivables | 78 171.00 | | | 78 171.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 289 716.00 | 25 891.00 | 263 824.00 | 289 716.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 25 594.00 | | | 25 594.00 |
VM Income taxes | 5 126.00 | | | 5 126.00 |
VP Miscellaneous | 6 547.00 | | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 395.00 | 95 395.00 | | 95 395.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 847.00 | 279 022.00 | 263 824.00 | 542 847.00 |
