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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 2 601.00 | 3 399.00 | 6 000.00 |
AT Other tangible assets | 424 926.00 | 90 070.00 | 334 856.00 | 424 926.00 |
BD Other fixed assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BH Other financial assets | 23 741.00 | | 23 741.00 | 23 741.00 |
BJ TOTAL (I) | 459 237.00 | 92 671.00 | 366 566.00 | 459 237.00 |
BT Goods | 329 308.00 | | 329 308.00 | 329 308.00 |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | 64 123.00 | | 64 123.00 | 64 123.00 |
CF Cash and cash equivalents | 34 572.00 | | 34 572.00 | 34 572.00 |
CH Prepaid expenses | 35 185.00 | | 35 185.00 | 35 185.00 |
CJ TOTAL (II) | 467 630.00 | | 467 630.00 | 467 630.00 |
CO Grand total (0 to V) | 926 868.00 | 92 671.00 | 834 197.00 | 926 868.00 |
CP Shares due in less than one year | 2 381.00 | | | 2 381.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 257.00 | | | 257.00 |
DG Other reserves | 4 878.00 | | | 4 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | 5 135.00 | | 5 772.00 |
DL TOTAL (I) | 15 907.00 | 10 135.00 | | 15 907.00 |
DU Loans and Debts from Credit Institutions (3) | 317 478.00 | 359 979.00 | | 317 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 051.00 | 129 218.00 | | 171 051.00 |
DW Advances and down payments received on current orders | 19 506.00 | 45 317.00 | | 19 506.00 |
DX Trade payables and related accounts | 257 652.00 | 226 200.00 | | 257 652.00 |
DY Tax and social security liabilities | 45 780.00 | 30 322.00 | | 45 780.00 |
EA Other liabilities | 6 822.00 | 2 854.00 | | 6 822.00 |
EC TOTAL (IV) | 818 290.00 | 793 890.00 | | 818 290.00 |
EE Grand total (I to V) | 834 197.00 | 804 025.00 | | 834 197.00 |
EG Accrued income and payables due within one year | 585 851.00 | 543 174.00 | | 585 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 653.00 | 21 584.00 | | 7 653.00 |
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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 | 1 328 975.00 | | 1 328 975.00 | 1 328 975.00 |
FG Production sold - services | 985.00 | | 985.00 | 985.00 |
FJ Net sales | 1 329 960.00 | | 1 329 960.00 | 1 329 960.00 |
FO Operating subsidies | | | 6 650.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 336 677.00 | |
FS Purchases of goods (including customs duties) | | | 879 619.00 | |
FT Inventory change (goods) | | | -4 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 260 603.00 | |
FX Taxes, duties, and similar payments | | | 21 222.00 | |
FY Salaries and Wages | | | 99 040.00 | |
FZ Social Security Contributions | | | 13 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 218.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 1 315 973.00 | |
GG - OPERATING RESULT (I - II) | | | 20 704.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 12 966.00 | |
GU Total financial expenses (VI) | | | 12 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 247.00 | 2 312.00 | | 2 247.00 |
HB Exceptional income from capital transactions | 1 871.00 | | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | | | 1 871.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | 4 143.00 | | | 4 143.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | 255.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | -255.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 854.00 | 1 458 334.00 | | 1 338 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 082.00 | 1 453 200.00 | | 1 333 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772.00 | 5 135.00 | | 5 772.00 |
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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 | 430 605.00 | | 33 296.00 | 430 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 871.00 | 28 311.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 459 237.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 424 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 803.00 | | 30 915.00 | 396 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 802.00 | | 2 381.00 | 27 802.00 |
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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 | 49 973.00 | 43 218.00 | 520.00 | 49 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 1 200.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 572.00 | 42 018.00 | 520.00 | 48 572.00 |
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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 | 257 652.00 | 257 652.00 | | 257 652.00 |
8C Staff and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 23 741.00 | 2 381.00 | | 23 741.00 |
UX Other trade receivables | 4 443.00 | | | 4 443.00 |
VB VAT | 18 383.00 | | | 18 383.00 |
VG Loans with a maturity of up to one year at origin | 7 954.00 | 7 954.00 | | 7 954.00 |
VH Loans with a maturity of more than one year at origin | 309 524.00 | 77 085.00 | 232 439.00 | 309 524.00 |
VI Group and Associates | 171 051.00 | 171 051.00 | | 171 051.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 98 564.00 | | | 98 564.00 |
VM Income taxes | 4 885.00 | | | 4 885.00 |
VP Miscellaneous | 7 745.00 | | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 889.00 | 14 889.00 | | 14 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 110.00 | | | 33 110.00 |
VS Prepaid expenses | 35 185.00 | | | 35 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 491.00 | 106 131.00 | 21 360.00 | 127 491.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 784.00 | 566 345.00 | 232 439.00 | 798 784.00 |
