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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 | 5 900.00 | 3 769.00 | 2 131.00 | 5 900.00 |
AJ Other Intangible Assets | 249 310.00 | | 249 310.00 | 249 310.00 |
AR Technical installations, industrial equipment and tools | 31 026.00 | 19 677.00 | 11 349.00 | 31 026.00 |
AT Other tangible assets | 177 093.00 | 82 081.00 | 95 012.00 | 177 093.00 |
BF Loans | | | | |
BJ TOTAL (I) | 463 329.00 | 105 528.00 | 357 801.00 | 463 329.00 |
BT Goods | 96 304.00 | | 96 304.00 | 96 304.00 |
BX Customers and related accounts | 670 059.00 | 7 567.00 | 662 492.00 | 670 059.00 |
BZ Other receivables | 137 610.00 | | 137 610.00 | 137 610.00 |
CF Cash and cash equivalents | 63 453.00 | | 63 453.00 | 63 453.00 |
CH Prepaid expenses | 48 727.00 | | 48 727.00 | 48 727.00 |
CJ TOTAL (II) | 1 016 152.00 | 7 567.00 | 1 008 585.00 | 1 016 152.00 |
CO Grand total (0 to V) | 1 479 481.00 | 113 095.00 | 1 366 386.00 | 1 479 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 86.00 | | | 86.00 |
DG Other reserves | 1 630.00 | | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | 1 716.00 | | 3 465.00 |
DL TOTAL (I) | 45 180.00 | 41 716.00 | | 45 180.00 |
DU Loans and Debts from Credit Institutions (3) | 176 436.00 | 104 817.00 | | 176 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 261.00 | 228 773.00 | | 42 261.00 |
DX Trade payables and related accounts | 859 655.00 | 769 699.00 | | 859 655.00 |
DY Tax and social security liabilities | 242 854.00 | 280 101.00 | | 242 854.00 |
EC TOTAL (IV) | 1 321 206.00 | 1 383 390.00 | | 1 321 206.00 |
EE Grand total (I to V) | 1 366 386.00 | 1 425 106.00 | | 1 366 386.00 |
EG Accrued income and payables due within one year | 1 321 206.00 | 1 176 313.00 | | 1 321 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 385.00 | 104 817.00 | | 146 385.00 |
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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 | 9 118 457.00 | | 9 118 457.00 | 9 118 457.00 |
FG Production sold - services | 14 072.00 | | 14 072.00 | 14 072.00 |
FJ Net sales | 9 132 529.00 | | 9 132 529.00 | 9 132 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 9 139 695.00 | |
FS Purchases of goods (including customs duties) | | | 7 155 874.00 | |
FT Inventory change (goods) | | | -3 628.00 | |
FU Purchases of raw materials and other supplies | | | 10 679.00 | |
FW Other purchases and external expenses | | | 589 049.00 | |
FX Taxes, duties, and similar payments | | | 94 709.00 | |
FY Salaries and Wages | | | 1 052 110.00 | |
FZ Social Security Contributions | | | 341 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 567.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 9 305 422.00 | |
GG - OPERATING RESULT (I - II) | | | -165 727.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 653.00 | 160 000.00 | | 175 653.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 175 653.00 | 162 917.00 | | 175 653.00 |
HE Exceptional expenses on management operations | 747.00 | 80.00 | | 747.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 747.00 | 2 341.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 905.00 | 160 576.00 | | 174 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 360.00 | 9 645 638.00 | | 9 315 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311 895.00 | 9 643 922.00 | | 9 311 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | 1 716.00 | | 3 465.00 |
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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 | 417 396.00 | | 46 253.00 | 417 396.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | | | 320.00 |
I4 DECREASES Grand Total | 320.00 | | 463 329.00 | 320.00 |
IO DECREASES Total including other intangible assets | | | 255 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 210.00 | | 14 000.00 | 241 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 866.00 | | 32 253.00 | 175 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 48 311.00 | 57 217.00 | | 48 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 1 967.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 508.00 | 55 250.00 | | 46 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 567.00 | | |
7B Total provisions for depreciation | | 7 567.00 | | |
7C Grand total | | 7 567.00 | | |
UE of which provisions and reversals: - Operating | | 7 567.00 | | |
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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 | 42 177.00 | 4 503.00 | 18 755.00 | 42 177.00 |
8B Suppliers and Related Accounts | 859 655.00 | 859 655.00 | | 859 655.00 |
8C Staff and Related Accounts | 72 662.00 | 72 662.00 | | 72 662.00 |
8D Social Security and Other Social Organizations | 100 473.00 | 100 473.00 | | 100 473.00 |
UX Other trade receivables | 662 076.00 | | | 662 076.00 |
VA Doubtful or disputed receivables | 7 983.00 | | | 7 983.00 |
VB VAT | 27 225.00 | | | 27 225.00 |
VG Loans with a maturity of up to one year at origin | 146 385.00 | 146 385.00 | | 146 385.00 |
VH Loans with a maturity of more than one year at origin | 30 052.00 | 8 663.00 | 21 389.00 | 30 052.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 33 750.00 | | | 33 750.00 |
VK Loans repaid during the year | 189 834.00 | | | 189 834.00 |
VP Miscellaneous | 109 979.00 | | | 109 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 757.00 | 53 757.00 | | 53 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 48 727.00 | | | 48 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 396.00 | 856 396.00 | | 856 396.00 |
VW VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 206.00 | 1 262 143.00 | 40 145.00 | 1 321 206.00 |
