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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
AH Goodwill | 189 500.00 | | 189 500.00 | 189 500.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 138.00 | 655.00 | 1 793.00 |
AT Other tangible assets | 22 480.00 | 17 067.00 | 5 413.00 | 22 480.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 220 125.00 | 21 067.00 | 199 058.00 | 220 125.00 |
BT Goods | 74 463.00 | | 74 463.00 | 74 463.00 |
BX Customers and related accounts | 13 704.00 | | 13 704.00 | 13 704.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CD Marketable securities | 11 478.00 | | 11 478.00 | 11 478.00 |
CF Cash and cash equivalents | 40 645.00 | | 40 645.00 | 40 645.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 162 607.00 | | 162 607.00 | 162 607.00 |
CO Grand total (0 to V) | 382 732.00 | 21 067.00 | 361 665.00 | 382 732.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 47 152.00 | 20 178.00 | | 47 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 935.00 | 26 974.00 | | 6 935.00 |
DL TOTAL (I) | 65 088.00 | 58 152.00 | | 65 088.00 |
DU Loans and Debts from Credit Institutions (3) | 128 705.00 | 149 055.00 | | 128 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 735.00 | 61 438.00 | | 61 735.00 |
DX Trade payables and related accounts | 87 735.00 | 55 302.00 | | 87 735.00 |
DY Tax and social security liabilities | 18 065.00 | 24 257.00 | | 18 065.00 |
EA Other liabilities | 339.00 | 455.00 | | 339.00 |
EC TOTAL (IV) | 296 577.00 | 290 507.00 | | 296 577.00 |
EE Grand total (I to V) | 361 665.00 | 348 659.00 | | 361 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 849.00 | 6 719.00 | | 2 849.00 |
EI Including equity loans | 61 735.00 | | | 61 735.00 |
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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 | 814 752.00 | | 814 752.00 | 814 752.00 |
FG Production sold - services | 11 561.00 | | 11 561.00 | 11 561.00 |
FJ Net sales | 826 313.00 | | 826 313.00 | 826 313.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 399.00 | |
FR Total operating income (I) | | | 835 712.00 | |
FS Purchases of goods (including customs duties) | | | 614 876.00 | |
FT Inventory change (goods) | | | -3 856.00 | |
FW Other purchases and external expenses | | | 71 040.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 118 236.00 | |
FZ Social Security Contributions | | | 18 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 826 038.00 | |
GG - OPERATING RESULT (I - II) | | | 9 674.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 760.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | -2 042.00 | 1 538.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 727.00 | 814 249.00 | | 835 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 792.00 | 787 275.00 | | 828 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 935.00 | 26 974.00 | | 6 935.00 |
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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 | 219 380.00 | | 745.00 | 219 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 220 125.00 | |
IO DECREASES Total including other intangible assets | | | 192 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 362.00 | | | 192 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 628.00 | | 645.00 | 23 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 100.00 | 3 390.00 |
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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 | 17 622.00 | 3 445.00 | | 17 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 271.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 031.00 | 3 174.00 | | 15 031.00 |
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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 | 87 735.00 | 87 735.00 | | 87 735.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 2 890.00 | | | 2 890.00 |
UX Other trade receivables | 13 704.00 | | | 13 704.00 |
VB VAT | 6 901.00 | | | 6 901.00 |
VC Group and associates | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 125 855.00 | 16 982.00 | 72 723.00 | 125 855.00 |
VI Group and Associates | 61 735.00 | 61 735.00 | | 61 735.00 |
VK Loans repaid during the year | 16 477.00 | | | 16 477.00 |
VM Income taxes | 8 503.00 | | | 8 503.00 |
VP Miscellaneous | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | | | 2 653.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 911.00 | 36 021.00 | 2 890.00 | 38 911.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 577.00 | 187 704.00 | 72 723.00 | 296 577.00 |
