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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 | 275.00 | 127.00 | 147.00 | 275.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 464.00 | 899.00 | 565.00 | 1 464.00 |
AT Other tangible assets | 10 409.00 | 7 001.00 | 3 408.00 | 10 409.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 19 808.00 | 8 028.00 | 11 781.00 | 19 808.00 |
BT Goods | 124 320.00 | | 124 320.00 | 124 320.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 8 986.00 | | 8 986.00 | 8 986.00 |
BZ Other receivables | 247 362.00 | 11 067.00 | 236 295.00 | 247 362.00 |
CF Cash and cash equivalents | 35 429.00 | | 35 429.00 | 35 429.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 418 518.00 | 11 067.00 | 407 451.00 | 418 518.00 |
CO Grand total (0 to V) | 438 326.00 | 19 095.00 | 419 231.00 | 438 326.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 321.00 | | | 321.00 |
DH Retained earnings | | -35 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 651.00 | 35 412.00 | | 84 651.00 |
DL TOTAL (I) | 175 721.00 | 91 071.00 | | 175 721.00 |
DU Loans and Debts from Credit Institutions (3) | 12 130.00 | 38 784.00 | | 12 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 2 496.00 | | 2 473.00 |
DX Trade payables and related accounts | 172 372.00 | 176 320.00 | | 172 372.00 |
DY Tax and social security liabilities | 52 430.00 | 51 966.00 | | 52 430.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | | | 1 258.00 |
EA Other liabilities | 587.00 | 601.00 | | 587.00 |
EB Prepaid income (2) | 2 259.00 | 1 852.00 | | 2 259.00 |
EC TOTAL (IV) | 243 510.00 | 272 019.00 | | 243 510.00 |
EE Grand total (I to V) | 419 231.00 | 363 089.00 | | 419 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 432.00 | | |
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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 | 2 472 453.00 | | 2 472 453.00 | 2 472 453.00 |
FG Production sold - services | 65 110.00 | | 65 110.00 | 65 110.00 |
FJ Net sales | 2 537 563.00 | | 2 537 563.00 | 2 537 563.00 |
FO Operating subsidies | | | 22 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 165.00 | |
FQ Other income | | | 8 995.00 | |
FR Total operating income (I) | | | 2 576 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 306.00 | |
FT Inventory change (goods) | | | 959.00 | |
FW Other purchases and external expenses | | | 320 494.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 220 015.00 | |
FZ Social Security Contributions | | | 39 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 067.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 2 543 691.00 | |
GG - OPERATING RESULT (I - II) | | | 32 585.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | 2 499.00 | | 2 529.00 |
HB Exceptional income from capital transactions | 160 000.00 | 7 600.00 | | 160 000.00 |
HD Total exceptional income (VII) | 162 529.00 | 10 099.00 | | 162 529.00 |
HE Exceptional expenses on management operations | 3 120.00 | 3 005.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | 110 689.00 | 10 111.00 | | 110 689.00 |
HH Total exceptional expenses (VIII) | 113 808.00 | 13 116.00 | | 113 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 721.00 | -3 017.00 | | 48 721.00 |
HK Income tax | -4 547.00 | -2 667.00 | | -4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 806.00 | 2 582 693.00 | | 2 738 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 154.00 | 2 547 281.00 | | 2 654 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 651.00 | 35 412.00 | | 84 651.00 |
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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 | 437 799.00 | | 4 153.00 | 437 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | 422 144.00 | 19 808.00 | |
IO DECREASES Total including other intangible assets | | 51 846.00 | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 298.00 | 11 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 846.00 | | 275.00 | 51 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 293.00 | | 3 878.00 | 378 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 305 381.00 | 16 461.00 | 313 814.00 | 305 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | 127.00 | 1 846.00 | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 535.00 | 16 333.00 | 311 968.00 | 303 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 119.00 | 11 067.00 | 6 119.00 | 6 119.00 |
7B Total provisions for depreciation | 6 119.00 | 11 067.00 | 6 119.00 | 6 119.00 |
7C Grand total | 6 119.00 | 11 067.00 | 6 119.00 | 6 119.00 |
UE of which provisions and reversals: - Operating | | 11 067.00 | 6 119.00 | |
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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 | 172 372.00 | 172 372.00 | | 172 372.00 |
8C Staff and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8D Social Security and Other Social Organizations | 33 555.00 | 33 555.00 | | 33 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 7 655.00 | | | 7 655.00 |
UX Other trade receivables | 8 986.00 | | | 8 986.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 19 494.00 | | | 19 494.00 |
VH Loans with a maturity of more than one year at origin | 12 130.00 | 12 130.00 | | 12 130.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VK Loans repaid during the year | 20 182.00 | | | 20 182.00 |
VM Income taxes | 15 653.00 | | | 15 653.00 |
VP Miscellaneous | 9 703.00 | | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 451.00 | | | 202 451.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 824.00 | 258 169.00 | 7 655.00 | 265 824.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 510.00 | 243 510.00 | | 243 510.00 |
