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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 | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 494 174.00 | | 494 174.00 | 494 174.00 |
AR Technical installations, industrial equipment and tools | 117 033.00 | 51 071.00 | 65 962.00 | 117 033.00 |
AT Other tangible assets | 95 671.00 | 24 340.00 | 71 331.00 | 95 671.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 722 679.00 | 76 357.00 | 646 322.00 | 722 679.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BT Goods | 420 520.00 | 6 484.00 | 414 037.00 | 420 520.00 |
BX Customers and related accounts | 51 051.00 | 2 072.00 | 48 978.00 | 51 051.00 |
BZ Other receivables | 124 793.00 | | 124 793.00 | 124 793.00 |
CF Cash and cash equivalents | 88 744.00 | | 88 744.00 | 88 744.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 697 503.00 | 8 556.00 | 688 947.00 | 697 503.00 |
CO Grand total (0 to V) | 1 420 182.00 | 84 913.00 | 1 335 269.00 | 1 420 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DH Retained earnings | -303 634.00 | -210 733.00 | | -303 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 646.00 | -92 901.00 | | 24 646.00 |
DL TOTAL (I) | 253 012.00 | 228 366.00 | | 253 012.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 865.00 | 93 955.00 | | 85 865.00 |
DX Trade payables and related accounts | 417 418.00 | 437 511.00 | | 417 418.00 |
DY Tax and social security liabilities | 177 721.00 | 171 112.00 | | 177 721.00 |
EA Other liabilities | 401 254.00 | 327 159.00 | | 401 254.00 |
EC TOTAL (IV) | 1 082 257.00 | 1 029 736.00 | | 1 082 257.00 |
EE Grand total (I to V) | 1 335 269.00 | 1 291 102.00 | | 1 335 269.00 |
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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 | 6 715 857.00 | | 6 715 857.00 | 6 715 857.00 |
FG Production sold - services | 103 385.00 | | 103 385.00 | 103 385.00 |
FJ Net sales | 6 819 241.00 | | 6 819 241.00 | 6 819 241.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FQ Other income | | | 31 133.00 | |
FR Total operating income (I) | | | 6 860 053.00 | |
FS Purchases of goods (including customs duties) | | | 5 691 952.00 | |
FT Inventory change (goods) | | | 2 332.00 | |
FU Purchases of raw materials and other supplies | | | 7 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 998.00 | |
FW Other purchases and external expenses | | | 434 119.00 | |
FX Taxes, duties, and similar payments | | | 44 782.00 | |
FY Salaries and Wages | | | 405 305.00 | |
FZ Social Security Contributions | | | 172 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 484.00 | |
GE Other Expenses | | | 6 144.00 | |
GF Total Operating Expenses (II) | | | 6 794 657.00 | |
GG - OPERATING RESULT (I - II) | | | 65 396.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 747.00 | 6 592.00 | | 9 747.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | 27 421.00 | | 33 000.00 |
HD Total exceptional income (VII) | 42 747.00 | 34 012.00 | | 42 747.00 |
HE Exceptional expenses on management operations | 76 846.00 | 52 832.00 | | 76 846.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 76 846.00 | 86 009.00 | | 76 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 100.00 | -51 997.00 | | -34 100.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 799.00 | 6 655 740.00 | | 6 902 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 153.00 | 6 748 641.00 | | 6 878 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 646.00 | -92 901.00 | | 24 646.00 |
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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 | 655 156.00 | | 67 523.00 | 655 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 555.00 | |
I4 DECREASES Grand Total | | | 722 679.00 | |
IO DECREASES Total including other intangible assets | | | 495 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 120.00 | | | 495 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 834.00 | | 63 170.00 | 152 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202.00 | | 4 353.00 | 7 202.00 |
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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 | 50 230.00 | 26 100.00 | -27.00 | 50 230.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 127.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 412.00 | 25 973.00 | -26.00 | 49 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6N Inventories and work in progress | 3 264.00 | 6 484.00 | 3 264.00 | 3 264.00 |
6T Receivables | 2 365.00 | | 293.00 | 2 365.00 |
7B Total provisions for depreciation | 5 629.00 | 6 484.00 | 3 557.00 | 5 629.00 |
7C Grand total | 38 629.00 | 6 484.00 | 36 557.00 | 38 629.00 |
UE of which provisions and reversals: - Operating | | 6 484.00 | 3 557.00 | |
UJ - Exceptional | | | 33 000.00 | |
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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 | 417 418.00 | 417 418.00 | | 417 418.00 |
8C Staff and Related Accounts | 96 910.00 | 96 910.00 | | 96 910.00 |
8D Social Security and Other Social Organizations | 55 573.00 | 55 573.00 | | 55 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 605.00 | 13 605.00 | | 13 605.00 |
UX Other trade receivables | 51 051.00 | | | 51 051.00 |
VB VAT | 21 144.00 | | | 21 144.00 |
VC Group and associates | 25 769.00 | | | 25 769.00 |
VG Loans with a maturity of up to one year at origin | 85 865.00 | 85 865.00 | | 85 865.00 |
VI Group and Associates | 387 649.00 | 387 649.00 | | 387 649.00 |
VP Miscellaneous | 28 263.00 | | | 28 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 883.00 | 16 883.00 | | 16 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 618.00 | | | 49 618.00 |
VS Prepaid expenses | 9 398.00 | | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 343.00 | 188 343.00 | | 188 343.00 |
VW VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 5.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
